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 | |
|---|---|---|---|---|---|---|
1576
Sylvamo
SLVM
$1.6B
| $234M | ﹤0.01% |
5,297,010
-71,112
| -1% | -$3.29M |
|
|
VRE
1577
DELISTED
Veris Residential
VRE
| $234M | ﹤0.01% |
15,385,128
-26,323
| -0.2% | -$391K |
|
1578
Kaiser Aluminum
KALU
$3.06B
| $234M | ﹤0.01% |
3,026,448
-9,814
| -0.3% | -$780K |
|
1579
ANI Pharmaceuticals
ANIP
$1.74B
| $233M | ﹤0.01% |
2,548,892
-31,645
| -1% | -$2.58M |
|
1580
Omnicell
OMCL
$1.7B
| $233M | ﹤0.01% |
7,655,657
-177,948
| -2% | -$5.47M |
|
1581
DoubleVerify
DV
$2.03B
| $233M | ﹤0.01% |
19,443,430
-55,883
| -0.3% | -$829K |
|
1582
Itaú Unibanco
ITUB
$86.9B
| $232M | ﹤0.01% |
32,596,958
+4,093,623
| +14% | +$27M |
|
|
KRMN
1583
Karman Holdings
KRMN
$8.24B
| $232M | ﹤0.01% |
3,215,736
+1,866,623
| +138% | +$102M |
|
1584
Plug Power
PLUG
$2.94B
| $232M | ﹤0.01% |
99,589,204
+16,071,200
| +19% | +$27.2M |
|
1585
Pediatrix Medical
MD
$2.12B
| $232M | ﹤0.01% |
13,849,278
-98,843
| -0.7% | -$1.48M |
|
1586
Pebblebrook Hotel Trust
PEB
$2B
| $232M | ﹤0.01% |
20,361,883
-502,003
| -2% | -$5.41M |
|
1587
Warby Parker
WRBY
$3.26B
| $231M | ﹤0.01% |
8,367,222
+174,085
| +2% | +$4.4M |
|
1588
Energizer
ENR
$1.5B
| $231M | ﹤0.01% |
9,271,013
-538,014
| -5% | -$14.1M |
|
1589
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $231M | ﹤0.01% |
5,249,538
+29,645
| +0.6% | +$1.29M |
|
1590
Central Garden & Pet Co Class A
CENTA
$2.39B
| $230M | ﹤0.01% |
7,801,086
-19,422
| -0.2% | -$647K |
|
1591
Grocery Outlet
GO
$972M
| $230M | ﹤0.01% |
14,330,946
-63,395
| -0.4% | -$1.01M |
|
1592
McGrath RentCorp
MGRC
$2.94B
| $230M | ﹤0.01% |
1,958,029
+776
| +0% | +$93.6K |
|
|
AAMI
1593
Acadian Asset Management
AAMI
$3.22B
| $229M | ﹤0.01% |
4,762,717
-331,278
| -7% | -$14.8M |
|
1594
Kennametal
KMT
$2.41B
| $229M | ﹤0.01% |
10,933,909
-270,967
| -2% | -$6.09M |
|
1595
National Healthcare
NHC
$3.46B
| $229M | ﹤0.01% |
1,882,905
-23,433
| -1% | -$2.53M |
|
1596
Golar LNG
GLNG
$5.16B
| $227M | ﹤0.01% |
5,614,128
-31,563
| -0.6% | -$1.3M |
|
1597
Comstock Resources
CRK
$4.22B
| $227M | ﹤0.01% |
11,435,882
-989,550
| -8% | -$18.3M |
|
1598
Werner Enterprises
WERN
$2.2B
| $227M | ﹤0.01% |
8,610,587
-402,720
| -4% | -$11.3M |
|
1599
Lakeland Financial Corp
LKFN
$1.52B
| $226M | ﹤0.01% |
3,527,212
-67,706
| -2% | -$4.39M |
|
1600
iShares MBS ETF
MBB
$38.9B
| $226M | ﹤0.01% |
2,379,845
+61,805
| +3% | +$5.81M |
|
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.