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 | |
|---|---|---|---|---|---|---|
1451
Customers Bancorp
CUBI
$2.78B
| $282M | ﹤0.01% |
4,315,547
-17,092
| -0.4% | -$1.12M |
|
1452
IES Holdings
IESC
$15B
| $282M | ﹤0.01% |
709,059
+2,679
| +0.4% | +$922K |
|
1453
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $282M | ﹤0.01% |
5,536,576
+48,698
| +0.9% | +$2.59M |
|
1454
Brookfield Infrastructure
BIPC
$4.71B
| $282M | ﹤0.01% |
6,850,173
-176,509
| -3% | -$7.15M |
|
1455
Innospec
IOSP
$2.29B
| $280M | ﹤0.01% |
3,632,985
-29,427
| -0.8% | -$2.46M |
|
1456
Kemper
KMPR
$1.55B
| $280M | ﹤0.01% |
5,434,549
+147,653
| +3% | +$8.29M |
|
1457
Brookdale Senior Living
BKD
$3.27B
| $280M | ﹤0.01% |
33,068,221
+1,551,866
| +5% | +$11.8M |
|
1458
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $280M | ﹤0.01% |
4,303,726
-9,031
| -0.2% | -$565K |
|
1459
ePlus
PLUS
$2.35B
| $280M | ﹤0.01% |
3,937,836
-54,293
| -1% | -$3.83M |
|
|
GTM
1460
ZoomInfo Technologies
GTM
$1.23B
| $279M | ﹤0.01% |
25,575,012
+830,615
| +3% | +$8.9M |
|
1461
Baidu
BIDU
$37.1B
| $278M | ﹤0.01% |
2,112,090
+1,952,072
| +1,220% | +$193M |
|
1462
Sonos
SONO
$1.83B
| $278M | ﹤0.01% |
17,607,838
-101,191
| -0.6% | -$1.3M |
|
|
ACLX
1463
DELISTED
Arcellx
ACLX
| $278M | ﹤0.01% |
3,387,896
-80,288
| -2% | -$5.78M |
|
|
HUT
1464
Hut 8
HUT
$10.6B
| $278M | ﹤0.01% |
7,987,137
-59,850
| -0.7% | -$1.52M |
|
1465
Par Pacific Holdings
PARR
$3.59B
| $278M | ﹤0.01% |
7,845,841
-526,740
| -6% | -$17.1M |
|
1466
OFG Bancorp
OFG
$2.2B
| $278M | ﹤0.01% |
6,388,550
-44,320
| -0.7% | -$1.94M |
|
1467
Arlo Technologies
ARLO
$1.6B
| $277M | ﹤0.01% |
16,371,440
+54,428
| +0.3% | +$925K |
|
|
CIVI
1468
DELISTED
Civitas Resources
CIVI
| $277M | ﹤0.01% |
8,537,635
-125,535
| -1% | -$4.02M |
|
1469
International Seaways
INSW
$4.48B
| $277M | ﹤0.01% |
6,019,860
-118,948
| -2% | -$5.14M |
|
1470
Veeco
VECO
$3.02B
| $277M | ﹤0.01% |
9,111,133
-8,245
| -0.1% | -$196K |
|
1471
Adeia
ADEA
$3.07B
| $277M | ﹤0.01% |
16,472,585
-116,287
| -0.7% | -$1.72M |
|
|
LIF
1472
Life360
LIF
$5.24B
| $277M | ﹤0.01% |
2,602,759
+1,299,902
| +100% | +$109M |
|
1473
TripAdvisor
TRIP
$1.26B
| $277M | ﹤0.01% |
17,010,293
-170,654
| -1% | -$2.98M |
|
1474
Park Hotels & Resorts
PK
$2.92B
| $276M | ﹤0.01% |
24,923,147
+73,815
| +0.3% | +$830K |
|
1475
Vishay Intertechnology
VSH
$5.08B
| $276M | ﹤0.01% |
18,035,913
+660,751
| +4% | +$10.5M |
|
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.