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 | |
|---|---|---|---|---|---|---|
1676
Ultragenyx Pharmaceutical
RARE
$2.66B
| $193M | ﹤0.01% |
6,425,263
+169,118
| +3% | +$5.07M |
|
1677
Healthcare Services Group
HCSG
$1.47B
| $193M | ﹤0.01% |
11,478,834
-444,480
| -4% | -$6.61M |
|
1678
Braze
BRZE
$3.22B
| $193M | ﹤0.01% |
6,788,065
+206,164
| +3% | +$5.85M |
|
1679
Hope Bancorp
HOPE
$1.81B
| $192M | ﹤0.01% |
17,844,379
+205,347
| +1% | +$2.22M |
|
1680
Quantum Computing Inc
QUBT
$1.97B
| $192M | ﹤0.01% |
10,436,289
+3,484,932
| +50% | +$59.8M |
|
1681
Pitney Bowes
PBI
$2.29B
| $192M | ﹤0.01% |
16,830,895
-678,182
| -4% | -$7.9M |
|
1682
Iridium Communications
IRDM
$5.19B
| $192M | ﹤0.01% |
10,995,964
+379,568
| +4% | +$9.38M |
|
1683
Schrodinger
SDGR
$1.43B
| $192M | ﹤0.01% |
9,561,139
-215,974
| -2% | -$4.34M |
|
1684
PROG Holdings
PRG
$1.66B
| $192M | ﹤0.01% |
5,921,879
-173,656
| -3% | -$5.7M |
|
1685
Xenon Pharmaceuticals
XENE
$6.19B
| $192M | ﹤0.01% |
4,770,951
-594,376
| -11% | -$20.9M |
|
1686
IPG Photonics
IPGP
$3.65B
| $191M | ﹤0.01% |
2,413,852
-55,150
| -2% | -$4.31M |
|
1687
Harmony Biosciences
HRMY
$2.28B
| $191M | ﹤0.01% |
6,925,942
+189,003
| +3% | +$6.51M |
|
1688
Huron Consulting
HURN
$2.46B
| $190M | ﹤0.01% |
1,296,629
-56,753
| -4% | -$7.74M |
|
1689
Ubiquiti
UI
$34.8B
| $190M | ﹤0.01% |
287,838
+9,296
| +3% | +$4.64M |
|
1690
Rush Street Interactive
RSI
$2.9B
| $190M | ﹤0.01% |
9,264,998
+1,448,409
| +19% | +$27.3M |
|
1691
STMicroelectronics
STM
$49B
| $190M | ﹤0.01% |
6,709,888
-4,835,332
| -42% | -$135M |
|
1692
HDFC Bank
HDB
$121B
| $189M | ﹤0.01% |
5,537,716
-274,696
| -5% | -$10.1M |
|
1693
Pacira BioSciences
PCRX
$972M
| $189M | ﹤0.01% |
7,336,198
-459,831
| -6% | -$11.3M |
|
1694
Upbound Group
UPBD
$1.12B
| $189M | ﹤0.01% |
7,986,077
-189,561
| -2% | -$4.68M |
|
1695
White Mountains Insurance
WTM
$5.01B
| $188M | ﹤0.01% |
112,579
-579
| -0.5% | -$1.03M |
|
1696
CBIZ
CBZ
$2.97B
| $188M | ﹤0.01% |
3,540,802
-249,020
| -7% | -$16.1M |
|
1697
Towne Bank
TOWN
$3.42B
| $187M | ﹤0.01% |
5,406,456
+64,795
| +1% | +$2.32M |
|
1698
Innodata
INOD
$2.05B
| $187M | ﹤0.01% |
2,421,374
+201,363
| +9% | +$10.2M |
|
|
DMC
1699
Del Monte Corp
DMC
$1.45B
| $187M | ﹤0.01% |
5,374,226
-239,273
| -4% | -$8.47M |
|
1700
Intapp
INTA
$3.07B
| $186M | ﹤0.01% |
4,541,523
+15,901
| +0.4% | +$687K |
|
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.