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 | |
|---|---|---|---|---|---|---|
1626
Upwork
UPWK
$1.06B
| $214M | ﹤0.01% |
11,544,792
+1,801,199
| +18% | +$26.8M |
|
1627
JetBlue
JBLU
$2.18B
| $214M | ﹤0.01% |
43,531,668
-1,628,825
| -4% | -$7.82M |
|
1628
World Kinect Corp
WKC
$1.91B
| $214M | ﹤0.01% |
8,250,505
-207,195
| -2% | -$5.58M |
|
1629
Benchmark Electronics
BHE
$3B
| $214M | ﹤0.01% |
5,540,248
-442,320
| -7% | -$17.5M |
|
|
ARI
1630
Apollo Commercial Real Estate
ARI
$872M
| $213M | ﹤0.01% |
21,015,430
-25,663
| -0.1% | -$262K |
|
1631
MaxLinear
MXL
$6.31B
| $213M | ﹤0.01% |
13,238,151
+155,241
| +1% | +$2.44M |
|
1632
National Bank Holdings
NBHC
$1.93B
| $213M | ﹤0.01% |
5,499,802
-39,569
| -0.7% | -$1.53M |
|
1633
United Parks & Resorts
PRKS
$2B
| $211M | ﹤0.01% |
4,077,898
+1,953,379
| +92% | +$98.5M |
|
1634
Andersons Inc
ANDE
$2.23B
| $211M | ﹤0.01% |
5,291,746
+100,102
| +2% | +$3.86M |
|
1635
Pilgrim's Pride
PPC
$6.27B
| $210M | ﹤0.01% |
5,168,876
+94,274
| +2% | +$4.28M |
|
1636
Indivior Pharmaceuticals
INDV
$4.58B
| $210M | ﹤0.01% |
8,729,138
+3,044,560
| +54% | +$63.7M |
|
1637
Digi International
DGII
$3.15B
| $210M | ﹤0.01% |
5,752,218
-56,733
| -1% | -$1.95M |
|
1638
Eos Energy Enterprises
EOSE
$1.52B
| $210M | ﹤0.01% |
18,411,157
+2,310,786
| +14% | +$15.8M |
|
1639
Insperity
NSP
$1.93B
| $210M | ﹤0.01% |
4,260,796
+5,783
| +0.1% | +$317K |
|
1640
Constellium
CSTM
$4.05B
| $209M | ﹤0.01% |
14,019,203
+162,473
| +1% | +$2.32M |
|
1641
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $208M | ﹤0.01% |
4,954,080
+591,046
| +14% | +$24.2M |
|
|
PENG
1642
Penguin Solutions Inc
PENG
$2.91B
| $207M | ﹤0.01% |
7,873,804
-464,537
| -6% | -$11.4M |
|
|
REVG
1643
DELISTED
REV Group
REVG
| $207M | ﹤0.01% |
3,645,250
-176,417
| -5% | -$9.37M |
|
1644
Universal Corp
UVV
$1.18B
| $206M | ﹤0.01% |
3,692,076
+67,538
| +2% | +$3.73M |
|
1645
Donnelley Financial Solutions
DFIN
$1.16B
| $206M | ﹤0.01% |
4,007,437
+120,608
| +3% | +$6.88M |
|
1646
Gulfport Energy Corp
GPOR
$2.99B
| $206M | ﹤0.01% |
1,137,965
+77,768
| +7% | +$13.5M |
|
1647
HSBC
HSBC
$358B
| $205M | ﹤0.01% |
2,892,942
-50,924
| -2% | -$3.31M |
|
1648
Shoals Technologies Group
SHLS
$1.44B
| $205M | ﹤0.01% |
27,705,220
-3,285,104
| -11% | -$20.2M |
|
1649
Freshworks
FRSH
$3.31B
| $205M | ﹤0.01% |
17,438,021
-254,141
| -1% | -$3.42M |
|
1650
S&T Bancorp
STBA
$1.8B
| $205M | ﹤0.01% |
5,449,774
-68,219
| -1% | -$2.62M |
|
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.