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 | |
|---|---|---|---|---|---|---|
1601
Newmark Group
NMRK
$2.61B
| $225M | ﹤0.01% |
12,088,344
+1,402,160
| +13% | +$22.8M |
|
1602
BrightSpring Health Services
BTSG
$12B
| $225M | ﹤0.01% |
7,613,333
+1,139,827
| +18% | +$26.5M |
|
1603
Tarsus Pharmaceuticals
TARS
$2.98B
| $225M | ﹤0.01% |
3,779,621
-12,564
| -0.3% | -$619K |
|
1604
Papa John's
PZZA
$786M
| $225M | ﹤0.01% |
4,664,424
-238,823
| -5% | -$11.1M |
|
1605
Tennant Co
TNC
$1.17B
| $224M | ﹤0.01% |
2,764,614
-66,745
| -2% | -$5.46M |
|
1606
Trupanion
TRUP
$1.31B
| $223M | ﹤0.01% |
5,160,126
-9,403
| -0.2% | -$447K |
|
1607
Albany International
AIN
$1.76B
| $223M | ﹤0.01% |
4,188,398
-173,350
| -4% | -$11M |
|
1608
Hilltop Holdings
HTH
$2.25B
| $223M | ﹤0.01% |
6,675,552
-351,692
| -5% | -$11.5M |
|
1609
InvenTrust Properties
IVT
$2.56B
| $223M | ﹤0.01% |
7,790,536
+88,550
| +1% | +$2.51M |
|
1610
IDEAYA Biosciences
IDYA
$3.57B
| $221M | ﹤0.01% |
8,127,226
-715,409
| -8% | -$17.3M |
|
1611
Wendy's
WEN
$1.39B
| $221M | ﹤0.01% |
24,108,492
+4,338,412
| +22% | +$44.6M |
|
1612
Choice Hotels
CHH
$4.66B
| $221M | ﹤0.01% |
2,065,459
-75,601
| -4% | -$9.23M |
|
|
NVO
1613
Novo Nordisk
NVO
$209B
| $220M | ﹤0.01% |
3,963,689
-394,520
| -9% | -$23.1M |
|
1614
CONMED
CNMD
$1.5B
| $218M | ﹤0.01% |
4,644,357
-187,551
| -4% | -$9.72M |
|
1615
DXP Enterprises
DXPE
$3.02B
| $218M | ﹤0.01% |
1,828,794
-65,018
| -3% | -$7.27M |
|
1616
UFP Technologies
UFPT
$2.51B
| $218M | ﹤0.01% |
1,089,727
+17,010
| +2% | +$3.74M |
|
1617
La-Z-Boy
LZB
$1.67B
| $217M | ﹤0.01% |
6,334,177
+168,931
| +3% | +$6.2M |
|
1618
ADT
ADT
$5.48B
| $217M | ﹤0.01% |
24,904,089
+6,008,312
| +32% | +$51.5M |
|
|
KKR.PRD
1619
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.38B
| $217M | ﹤0.01% |
+4,139,573
| New | +$232M |
|
1620
ASE Group
ASX
$85.2B
| $216M | ﹤0.01% |
19,498,290
+1,059,872
| +6% | +$11.1M |
|
1621
Grupo Aeroportuario del Sureste
ASR
$8.25B
| $216M | ﹤0.01% |
667,503
-5,866
| -0.9% | -$1.89M |
|
1622
J&J Snack Foods
JJSF
$1.67B
| $216M | ﹤0.01% |
2,245,258
-34,582
| -2% | -$3.83M |
|
1623
American Superconductor
AMSC
$1.54B
| $216M | ﹤0.01% |
3,629,296
+209,257
| +6% | +$10.5M |
|
1624
Royal Bank of Canada
RY
$295B
| $215M | ﹤0.01% |
1,456,865
+147,589
| +11% | +$20.3M |
|
1625
Leonardo DRS
DRS
$11.9B
| $214M | ﹤0.01% |
4,722,880
+33,856
| +0.7% | +$1.48M |
|
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.