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 | |
|---|---|---|---|---|---|---|
1726
NovoCure
NVCR
$2.04B
| $180M | ﹤0.01% |
13,947,558
-166,926
| -1% | -$2.23M |
|
1727
Rocket Companies
RKT
$40.6B
| $180M | ﹤0.01% |
9,280,772
+2,445,032
| +36% | +$42.6M |
|
1728
Talos Energy
TALO
$2.61B
| $180M | ﹤0.01% |
18,728,418
-47,223
| -0.3% | -$424K |
|
1729
Denali Therapeutics
DNLI
$3.98B
| $178M | ﹤0.01% |
12,289,626
+236,281
| +2% | +$3.4M |
|
1730
C3.ai
AI
$1.66B
| $178M | ﹤0.01% |
10,276,486
+82,467
| +0.8% | +$1.72M |
|
1731
Concentrix
CNXC
$1.57B
| $178M | ﹤0.01% |
3,860,353
-141,462
| -4% | -$7.55M |
|
1732
CTS Corp
CTS
$1.83B
| $178M | ﹤0.01% |
4,454,854
-108,306
| -2% | -$4.49M |
|
|
KW
1733
DELISTED
Kennedy-Wilson Holdings
KW
| $178M | ﹤0.01% |
21,366,101
+600,962
| +3% | +$4.82M |
|
1734
Dime Commercial Bancshares
DCOM
$1.79B
| $177M | ﹤0.01% |
5,949,562
-106,372
| -2% | -$3.12M |
|
1735
Coty
COTY
$2.47B
| $177M | ﹤0.01% |
43,898,229
-7,407,254
| -14% | -$33.9M |
|
1736
Astec Industries
ASTE
$985M
| $177M | ﹤0.01% |
3,677,033
-51,276
| -1% | -$2.24M |
|
|
BMNR
1737
BitMine Immersion Technologies
BMNR
$10.8B
| $177M | ﹤0.01% |
+3,407,322
| New | +$173M |
|
|
NTST
1738
NETSTREIT Corp
NTST
$2.03B
| $177M | ﹤0.01% |
9,792,904
+870,602
| +10% | +$15.7M |
|
1739
Enact Holdings
ACT
$6.73B
| $176M | ﹤0.01% |
4,602,721
+44,066
| +1% | +$1.64M |
|
1740
Westamerica Bancorp
WABC
$1.36B
| $176M | ﹤0.01% |
3,528,887
-129,508
| -4% | -$6.41M |
|
1741
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $176M | ﹤0.01% |
1,798,043
-33,894
| -2% | -$3.29M |
|
1742
Nutrien
NTR
$31.9B
| $175M | ﹤0.01% |
2,983,260
-453,895
| -13% | -$26.5M |
|
1743
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $175M | ﹤0.01% |
3,248,422
+570,655
| +21% | +$30.2M |
|
|
BLSH
1744
Bullish
BLSH
$3.72B
| $174M | ﹤0.01% |
+2,741,181
| New | +$168M |
|
|
MCHPP
1745
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $174M | ﹤0.01% |
2,953,566
+35,319
| +1% | +$2.22M |
|
1746
Twist Bioscience
TWST
$7.69B
| $174M | ﹤0.01% |
6,178,376
-98,119
| -2% | -$2.97M |
|
|
PRA
1747
DELISTED
ProAssurance
PRA
| $174M | ﹤0.01% |
7,236,226
-101,505
| -1% | -$2.42M |
|
1748
LGI Homes
LGIH
$1.35B
| $174M | ﹤0.01% |
3,355,901
+73,910
| +2% | +$4.31M |
|
1749
Reynolds Consumer Products
REYN
$5.5B
| $173M | ﹤0.01% |
7,073,537
+4,266,158
| +152% | +$96.5M |
|
1750
ICICI Bank
IBN
$107B
| $173M | ﹤0.01% |
5,722,541
-28,743
| -0.5% | -$939K |
|
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.