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 | |
|---|---|---|---|---|---|---|
1651
Ashland
ASH
$3.45B
| $205M | ﹤0.01% |
4,272,702
-269,369
| -6% | -$14.2M |
|
|
MRUS
1652
DELISTED
Merus
MRUS
| $204M | ﹤0.01% |
2,172,015
+1,121,073
| +107% | +$73M |
|
1653
SiriusPoint
SPNT
$2.64B
| $204M | ﹤0.01% |
11,289,364
-53,676
| -0.5% | -$1M |
|
|
FOLD
1654
DELISTED
Amicus Therapeutics
FOLD
| $204M | ﹤0.01% |
25,848,965
-1,683,244
| -6% | -$12M |
|
|
STEL
1655
DELISTED
Stellar Bancorp
STEL
| $204M | ﹤0.01% |
6,708,303
-81,857
| -1% | -$2.49M |
|
|
EFC
1656
Ellington Financial
EFC
$1.74B
| $203M | ﹤0.01% |
15,609,271
+343,308
| +2% | +$4.57M |
|
1657
Photronics
PLAB
$1.92B
| $202M | ﹤0.01% |
8,792,095
-608,950
| -6% | -$13M |
|
1658
SiriusXM
SIRI
$9.61B
| $202M | ﹤0.01% |
8,661,169
-5,554
| -0.1% | -$128K |
|
|
MTSR
1659
DELISTED
Metsera Inc
MTSR
| $201M | ﹤0.01% |
3,835,309
+2,598,184
| +210% | +$95.9M |
|
1660
Enterprise Financial Services Corp
EFSC
$2.4B
| $200M | ﹤0.01% |
3,446,761
-318,541
| -8% | -$18.5M |
|
1661
Adaptive Biotechnologies
ADPT
$4.1B
| $200M | ﹤0.01% |
13,357,977
-308,873
| -2% | -$3.76M |
|
1662
Monarch Casino & Resort
MCRI
$2.22B
| $200M | ﹤0.01% |
1,885,341
-91,117
| -5% | -$9.14M |
|
1663
Bank of America Series L
BAC.PRL
$4B
| $199M | ﹤0.01% |
155,687
+3,029
| +2% | +$3.76M |
|
1664
Azenta
AZTA
$1.52B
| $198M | ﹤0.01% |
6,903,879
-602,040
| -8% | -$18.7M |
|
1665
Beam Therapeutics
BEAM
$2.79B
| $198M | ﹤0.01% |
8,148,205
+145,516
| +2% | +$2.89M |
|
1666
Harmonic Inc
HLIT
$1.26B
| $197M | ﹤0.01% |
19,319,545
+2,344,079
| +14% | +$22.1M |
|
1667
Energy Fuels
UUUU
$3.63B
| $196M | ﹤0.01% |
12,752,091
+681,354
| +6% | +$7.24M |
|
1668
SharkNinja
SN
$26.8B
| $195M | ﹤0.01% |
1,892,780
+237,745
| +14% | +$27.2M |
|
1669
Leggett & Platt
LEG
$1.33B
| $195M | ﹤0.01% |
21,977,027
+72,577
| +0.3% | +$691K |
|
1670
STAAR Surgical
STAA
$1.25B
| $195M | ﹤0.01% |
7,258,954
-112,193
| -2% | -$2.68M |
|
1671
Greif
GEF
$4.99B
| $195M | ﹤0.01% |
3,259,264
-20,243
| -0.6% | -$1.31M |
|
1672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $195M | ﹤0.01% |
3,048,003
+317,599
| +12% | +$20.1M |
|
|
CALY
1673
Callaway Golf Company
CALY
$3.05B
| $194M | ﹤0.01% |
20,449,213
-378,438
| -2% | -$3.52M |
|
|
SEI
1674
Solaris Energy Infrastructure
SEI
$3.84B
| $194M | ﹤0.01% |
4,852,484
-1,282,369
| -21% | -$40.1M |
|
1675
Travere Therapeutics
TVTX
$5.82B
| $194M | ﹤0.01% |
8,100,461
-68,490
| -0.8% | -$1.29M |
|
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.