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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $6.01B | 0.11% |
96,157,859
-164,496
| -0.2% | -$10.6M |
|
152
Northrop Grumman
NOC
$81.2B
| $6B | 0.11% |
9,844,529
+96,774
| +1% | +$54.9M |
|
153
General Dynamics
GD
$106B
| $5.93B | 0.1% |
17,388,926
+850,484
| +5% | +$268M |
|
154
Cintas
CTAS
$81.3B
| $5.91B | 0.1% |
28,768,707
+598,909
| +2% | +$128M |
|
|
AXON
155
Axon Enterprise
AXON
$46.4B
| $5.88B | 0.1% |
8,199,795
+626,741
| +8% | +$476M |
|
156
Hilton Worldwide
HLT
$71.5B
| $5.83B | 0.1% |
22,488,461
-1,426,002
| -6% | -$386M |
|
157
Vistra
VST
$47.4B
| $5.77B | 0.1% |
29,442,953
+1,019,608
| +4% | +$202M |
|
158
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.75B | 0.1% |
18,563,980
-419,087
| -2% | -$126M |
|
159
Johnson Controls International
JCI
$92.2B
| $5.66B | 0.1% |
51,518,130
+590,712
| +1% | +$63.1M |
|
160
Aon
AON
$76B
| $5.65B | 0.1% |
15,846,586
-84,174
| -0.5% | -$30.5M |
|
161
TransDigm Group
TDG
$67.7B
| $5.53B | 0.1% |
4,195,770
-67,150
| -2% | -$96M |
|
162
Colgate-Palmolive
CL
$74.4B
| $5.53B | 0.1% |
69,121,960
+356,704
| +0.5% | +$30.4M |
|
163
Sempra
SRE
$54.8B
| $5.47B | 0.1% |
60,843,957
-3,072,149
| -5% | -$249M |
|
164
Illinois Tool Works
ITW
$84.5B
| $5.46B | 0.1% |
20,926,768
-786,555
| -4% | -$205M |
|
165
Roblox
RBLX
$27B
| $5.46B | 0.1% |
39,384,410
+4,777,383
| +14% | +$594M |
|
166
AutoZone
AZO
$51.1B
| $5.45B | 0.1% |
1,271,337
-2,905
| -0.2% | -$11.7M |
|
167
Vertiv
VRT
$105B
| $5.44B | 0.1% |
36,083,094
+838,930
| +2% | +$112M |
|
168
Coinbase
COIN
$40.5B
| $5.44B | 0.1% |
16,113,444
+1,030,235
| +7% | +$349M |
|
169
Corning
GLW
$143B
| $5.42B | 0.09% |
66,042,571
+2,601,763
| +4% | +$170M |
|
170
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.4B | 0.09% |
53,880,265
+4,133,351
| +8% | +$410M |
|
171
General Motors
GM
$76.8B
| $5.34B | 0.09% |
87,650,212
+1,638,977
| +2% | +$91.4M |
|
172
HCA Healthcare
HCA
$89.5B
| $5.31B | 0.09% |
12,467,326
-483,554
| -4% | -$187M |
|
173
Snowflake
SNOW
$115B
| $5.31B | 0.09% |
23,521,983
+1,904,121
| +9% | +$409M |
|
174
Zoetis
ZTS
$30B
| $5.3B | 0.09% |
36,198,603
-1,036,427
| -3% | -$157M |
|
175
Monolithic Power Systems
MPWR
$68.9B
| $5.27B | 0.09% |
5,726,774
+497,553
| +10% | +$403M |
|
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.