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 | |
|---|---|---|---|---|---|---|
|
SARO
1526
StandardAero Inc
SARO
$9.37B
| $252M | ﹤0.01% |
9,252,015
-926,959
| -9% | -$26M |
|
1527
Northwest Bancshares
NWBI
$2.27B
| $252M | ﹤0.01% |
20,325,204
+2,089,988
| +11% | +$26.3M |
|
1528
Scholar Rock
SRRK
$6.32B
| $252M | ﹤0.01% |
6,760,187
+64,307
| +1% | +$2.25M |
|
1529
Dentsply Sirona
XRAY
$2.32B
| $251M | ﹤0.01% |
19,813,555
-250,866
| -1% | -$3.64M |
|
1530
SiteOne Landscape Supply
SITE
$4.34B
| $251M | ﹤0.01% |
1,950,987
+31,872
| +2% | +$4.32M |
|
1531
Goodyear
GT
$1.74B
| $251M | ﹤0.01% |
33,569,859
-941,300
| -3% | -$8.85M |
|
1532
News Corp Class B
NWS
$17.6B
| $250M | ﹤0.01% |
7,250,302
+632,811
| +10% | +$21.4M |
|
1533
Lindsay Corp
LNN
$1.17B
| $250M | ﹤0.01% |
1,780,152
-27,118
| -2% | -$3.77M |
|
1534
The Greenbrier Companies
GBX
$1.43B
| $250M | ﹤0.01% |
5,418,576
+4,255
| +0.1% | +$203K |
|
|
ALEX
1535
DELISTED
Alexander & Baldwin
ALEX
| $250M | ﹤0.01% |
13,736,882
-177,495
| -1% | -$3.26M |
|
1536
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $249M | ﹤0.01% |
1,030,700
-286,800
| -22% | -$65.8M |
|
1537
WisdomTree
WT
$3.36B
| $249M | ﹤0.01% |
17,939,185
+810,730
| +5% | +$10.8M |
|
1538
Innovative Industrial Properties
IIPR
$1.66B
| $249M | ﹤0.01% |
4,651,907
-52,343
| -1% | -$2.85M |
|
1539
First Commonwealth Financial
FCF
$2.17B
| $249M | ﹤0.01% |
14,600,676
-335,317
| -2% | -$5.72M |
|
1540
MasterBrand
MBC
$1.84B
| $249M | ﹤0.01% |
18,875,778
+29,846
| +0.2% | +$369K |
|
1541
Magnite
MGNI
$3.47B
| $249M | ﹤0.01% |
11,413,155
+715,111
| +7% | +$16.9M |
|
1542
City Holding Co
CHCO
$2.04B
| $248M | ﹤0.01% |
2,004,910
-44,915
| -2% | -$5.64M |
|
1543
Kymera Therapeutics
KYMR
$9.03B
| $247M | ﹤0.01% |
4,365,448
+217,188
| +5% | +$9.8M |
|
1544
Global Net Lease
GNL
$1.95B
| $247M | ﹤0.01% |
30,358,991
-260,666
| -0.9% | -$1.99M |
|
1545
ScottsMiracle-Gro
SMG
$3.63B
| $246M | ﹤0.01% |
4,318,697
-10,291
| -0.2% | -$649K |
|
1546
Wheaton Precious Metals
WPM
$60.6B
| $246M | ﹤0.01% |
2,198,704
+79,337
| +4% | +$7.75M |
|
|
SEM
1547
DELISTED
Select Medical
SEM
| $246M | ﹤0.01% |
19,146,118
-370,297
| -2% | -$4.93M |
|
1548
Westlake Corp
WLK
$10.1B
| $245M | ﹤0.01% |
3,185,736
-142,960
| -4% | -$11.9M |
|
1549
Planet Labs
PL
$8.23B
| $245M | ﹤0.01% |
18,906,218
+2,434,841
| +15% | +$18.8M |
|
1550
Pathward Financial
CASH
$1.81B
| $245M | ﹤0.01% |
3,309,943
-70,412
| -2% | -$5.49M |
|
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.