BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.25B |
| 2 |
NVIDIA
NVDA
|
+$3.39B |
| 3 |
Chevron
CVX
|
+$3.11B |
| 4 |
Applovin
APP
|
+$2.76B |
| 5 |
Amazon
AMZN
|
+$2.16B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$3.58B |
| 2 |
ANSS
Ansys
ANSS
|
+$3.49B |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$1.54B |
| 4 |
SKX
Skechers
SKX
|
+$830M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$784M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.12% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Herc Holdings
HRI
$5.68B
| $295M | 0.01% |
2,525,530
-209,871
| -8% | -$27.1M |
|
|
VISN
1427
Vistance Networks Inc
VISN
$2.63B
| $295M | 0.01% |
19,026,204
-1,818,654
| -9% | -$23.6M |
|
1428
Diamondrock Hospitality Co
DRH
$2.48B
| $294M | 0.01% |
36,956,906
-357,589
| -1% | -$2.89M |
|
1429
Haemonetics
HAE
$3.94B
| $293M | 0.01% |
6,020,678
-344,100
| -5% | -$21.3M |
|
1430
Minerals Technologies
MTX
$2.32B
| $293M | 0.01% |
4,713,410
-145,169
| -3% | -$8.85M |
|
1431
Thomson Reuters
TRI
$45.2B
| $293M | 0.01% |
1,855,559
+593,430
| +47% | +$111M |
|
1432
VSE Corp
VSEC
$6.21B
| $291M | 0.01% |
1,753,027
+322,009
| +23% | +$49.1M |
|
1433
Federated Hermes
FHI
$4.71B
| $291M | 0.01% |
5,608,281
-103,087
| -2% | -$5.23M |
|
1434
Peloton Interactive
PTON
$2.42B
| $290M | 0.01% |
32,204,973
+1,326,722
| +4% | +$9.87M |
|
|
LTC
1435
LTC Properties
LTC
$2.12B
| $290M | 0.01% |
7,862,934
-42,721
| -0.5% | -$1.52M |
|
1436
Kohl's
KSS
$2.16B
| $289M | 0.01% |
18,802,533
+414,346
| +2% | +$5.52M |
|
1437
NETSCOUT
NTCT
$2.81B
| $289M | 0.01% |
11,185,949
-330,602
| -3% | -$7.82M |
|
1438
O-I Glass
OI
$1.08B
| $288M | 0.01% |
22,231,170
-416,389
| -2% | -$5.68M |
|
|
WNS
1439
DELISTED
WNS Holdings
WNS
| $287M | 0.01% |
3,763,617
+1,470,429
| +64% | +$110M |
|
|
BBT
1440
Beacon Financial Corp
BBT
$2.66B
| $286M | 0.01% |
12,072,666
+5,291,219
| +78% | +$136M |
|
1441
RH
RH
$3.47B
| $286M | 0.01% |
1,408,330
-34,238
| -2% | -$7.44M |
|
1442
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $285M | 0.01% |
2,064,000
| – | – |
|
1443
Patterson-UTI
PTEN
$4.19B
| $285M | 0.01% |
54,992,038
+304,105
| +0.6% | +$1.75M |
|
1444
SSR Mining
SSRM
$6.4B
| $285M | 0.01% |
11,663,080
+235,384
| +2% | +$3.98M |
|
1445
Worthington Enterprises
WOR
$2.79B
| $285M | 0.01% |
5,132,554
-241,899
| -5% | -$15.2M |
|
1446
Pan American Silver
PAAS
$21.8B
| $285M | 0.01% |
7,352,063
+2,296,143
| +45% | +$73.8M |
|
1447
Infosys
INFY
$50.9B
| $285M | 0.01% |
17,487,925
+3,266,778
| +23% | +$56.2M |
|
|
HI
1448
DELISTED
Hillenbrand
HI
| $284M | 0.01% |
10,518,164
-227,983
| -2% | -$5.35M |
|
1449
Capri Holdings
CPRI
$1.75B
| $284M | 0.01% |
14,266,692
+32,024
| +0.2% | +$642K |
|
1450
Power Integrations
POWI
$3.46B
| $283M | 0.01% |
7,036,151
-359,399
| -5% | -$17.3M |
|
Similar funds
BlackRock's Q3 2025 Portfolio in Review
As of Q3 2025, BlackRock held 5,636 positions worth $5.71T, up 8.7% from $5.25T the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BlackRock's Q3 2025 filing shows 188 new, 2,412 increased, 2,226 reduced and 181 closed positions. Its largest new stake was Paramount Skydance Corp: 16,557,304 shares worth $313M. The largest sale was Hess, an estimated $3.58B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- BlackRock's largest Q3 2025 buy was Paramount Skydance Corp: 16,557,304 shares worth $313M.
- BlackRock added most to Microsoft in Q3 2025, an estimated $5.25B increase.
- BlackRock's biggest Q3 2025 reduction was Costco, cutting an estimated $769M.
- BlackRock fully exited Hess in Q3 2025, selling an estimated $3.58B.
- BlackRock's ten largest holdings make up 30% of its $5.71T portfolio in Q3 2025.
- BlackRock opened 188 new positions and closed 181 in Q3 2025.
- BlackRock's portfolio value rose 8.7% quarter-over-quarter to $5.71T.
Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.