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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI Taiwan ETF
EWT
$11B
| $263M | ﹤0.01% |
4,139,401
+78,825
| +2% | +$4.75M |
|
1502
Sanofi
SNY
$104B
| $263M | ﹤0.01% |
5,578,736
+109,306
| +2% | +$5.28M |
|
1503
Buckle
BKE
$2.4B
| $263M | ﹤0.01% |
4,488,607
-97,839
| -2% | -$5.29M |
|
1504
Teradata
TDC
$2.58B
| $263M | ﹤0.01% |
12,237,729
-128,537
| -1% | -$2.77M |
|
1505
Inspire Medical Systems
INSP
$1.73B
| $263M | ﹤0.01% |
3,547,195
-326,591
| -8% | -$33.1M |
|
1506
Horace Mann Educators
HMN
$2.14B
| $263M | ﹤0.01% |
5,823,949
-77,013
| -1% | -$3.38M |
|
1507
Western Union
WU
$2.19B
| $263M | ﹤0.01% |
32,886,830
+1,874,514
| +6% | +$15.7M |
|
1508
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $263M | ﹤0.01% |
3,421,656
+104,664
| +3% | +$7.83M |
|
1509
iShares TIPS Bond ETF
TIP
$14.7B
| $263M | ﹤0.01% |
2,360,224
+100,640
| +4% | +$11.1M |
|
1510
Interparfums
IPAR
$3.83B
| $261M | ﹤0.01% |
2,656,116
-27,375
| -1% | -$3.22M |
|
|
GTY
1511
Getty Realty Corp
GTY
$2.01B
| $260M | ﹤0.01% |
9,707,739
+840,818
| +9% | +$23.4M |
|
|
ARR
1512
Armour Residential REIT
ARR
$2.34B
| $260M | ﹤0.01% |
17,424,158
+4,441,292
| +34% | +$69.7M |
|
1513
iShares Core US REIT ETF
USRT
$4.58B
| $260M | ﹤0.01% |
4,420,350
+245,310
| +6% | +$14.1M |
|
1514
Avis
CAR
$4.9B
| $259M | ﹤0.01% |
1,612,245
-55,028
| -3% | -$9.27M |
|
1515
Millicom
TIGO
$16.1B
| $257M | ﹤0.01% |
5,303,386
+348,047
| +7% | +$15.3M |
|
1516
Americold
COLD
$4.17B
| $257M | ﹤0.01% |
21,027,630
-4,232,795
| -17% | -$63.1M |
|
1517
Interface
TILE
$2.18B
| $257M | ﹤0.01% |
8,875,089
-221,870
| -2% | -$5.6M |
|
|
NSA
1518
DELISTED
National Storage Affiliates Trust
NSA
| $256M | ﹤0.01% |
8,484,278
+230,455
| +3% | +$7.19M |
|
1519
Artivion
AORT
$1.28B
| $256M | ﹤0.01% |
6,049,645
+48,727
| +0.8% | +$1.84M |
|
1520
WesBanco
WSBC
$4B
| $255M | ﹤0.01% |
7,988,148
-161,140
| -2% | -$5.14M |
|
1521
Sarepta Therapeutics
SRPT
$1.81B
| $254M | ﹤0.01% |
13,199,845
+1,084,623
| +9% | +$19.3M |
|
|
SPR
1522
DELISTED
Spirit AeroSystems
SPR
| $254M | ﹤0.01% |
6,585,547
+278,163
| +4% | +$11.1M |
|
|
PRMB
1523
Primo Brands
PRMB
$8.52B
| $254M | ﹤0.01% |
11,479,611
+135,047
| +1% | +$3.49M |
|
1524
iShares China Large-Cap ETF
FXI
$4.35B
| $253M | ﹤0.01% |
6,151,016
+1,852,363
| +43% | +$71.6M |
|
1525
Bread Financial
BFH
$4.38B
| $253M | ﹤0.01% |
4,531,801
+104,068
| +2% | +$6.42M |
|
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.