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 | |
|---|---|---|---|---|---|---|
1701
MillerKnoll
MLKN
$1.62B
| $186M | ﹤0.01% |
10,470,151
+84,768
| +0.8% | +$1.72M |
|
1702
Xometry
XMTR
$5.25B
| $185M | ﹤0.01% |
3,405,436
-21,394
| -0.6% | -$928K |
|
|
AAT
1703
American Assets Trust
AAT
$1.38B
| $185M | ﹤0.01% |
9,125,898
-59,511
| -0.6% | -$1.2M |
|
1704
G-III Apparel Group
GIII
$1.45B
| $185M | ﹤0.01% |
6,958,851
-720,898
| -9% | -$18.3M |
|
1705
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $185M | ﹤0.01% |
4,273,017
-1,773,937
| -29% | -$76.4M |
|
1706
US Physical Therapy
USPH
$1.22B
| $185M | ﹤0.01% |
2,177,623
-52,252
| -2% | -$4.19M |
|
1707
CG Oncology
CGON
$6.75B
| $185M | ﹤0.01% |
4,586,514
+130,091
| +3% | +$3.78M |
|
1708
Virtus Investment Partners
VRTS
$1.12B
| $185M | ﹤0.01% |
972,179
-27,386
| -3% | -$5.39M |
|
1709
Vicor
VICR
$9.76B
| $185M | ﹤0.01% |
3,712,417
+288,657
| +8% | +$14.1M |
|
1710
PagSeguro Digital
PAGS
$2.5B
| $184M | ﹤0.01% |
18,377,967
+778,245
| +4% | +$7M |
|
1711
Sonic Automotive
SAH
$2.58B
| $184M | ﹤0.01% |
2,414,514
+6,509
| +0.3% | +$519K |
|
1712
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $184M | ﹤0.01% |
1,468,068
-75,320
| -5% | -$8.87M |
|
1713
Genius Sports
GENI
$2.11B
| $184M | ﹤0.01% |
14,827,641
-1,249,884
| -8% | -$15M |
|
1714
United Microelectronic
UMC
$47.7B
| $183M | ﹤0.01% |
24,140,761
-176,299
| -0.7% | -$1.25M |
|
|
UCTT
1715
Ultra Clean Holdings
UCTT
$3.8B
| $183M | ﹤0.01% |
6,708,680
-76,168
| -1% | -$1.87M |
|
1716
Neogen
NEOG
$2.51B
| $183M | ﹤0.01% |
32,016,028
+1,416,159
| +5% | +$7.56M |
|
1717
Agios Pharmaceuticals
AGIO
$1.98B
| $182M | ﹤0.01% |
4,545,738
-288,022
| -6% | -$10.8M |
|
1718
Array Technologies
ARRY
$821M
| $182M | ﹤0.01% |
22,388,364
-1,132,461
| -5% | -$8.58M |
|
1719
Scorpio Tankers
STNG
$3.7B
| $182M | ﹤0.01% |
3,249,225
+109,870
| +3% | +$5.42M |
|
1720
Ivanhoe Electric
IE
$1.76B
| $182M | ﹤0.01% |
14,493,906
-22,679
| -0.2% | -$224K |
|
1721
Liberty Live Group Series C
LLYVK
$9.65B
| $182M | ﹤0.01% |
1,873,185
+493
| +0% | +$44.6K |
|
1722
Middlesex Water
MSEX
$1.1B
| $182M | ﹤0.01% |
3,356,169
+60,944
| +2% | +$3.26M |
|
1723
Protolabs
PRLB
$2.17B
| $181M | ﹤0.01% |
3,621,679
-30,853
| -0.8% | -$1.41M |
|
1724
Collegium Pharmaceutical
COLL
$873M
| $181M | ﹤0.01% |
5,178,044
-163,812
| -3% | -$5.69M |
|
1725
Zillow
ZG
$7.74B
| $180M | ﹤0.01% |
2,423,187
-68,924
| -3% | -$5.43M |
|
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.