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 | |
|---|---|---|---|---|---|---|
|
LINE
1751
Lineage Inc
LINE
$9.52B
| $172M | ﹤0.01% |
4,460,769
+784,446
| +21% | +$32.6M |
|
1752
UBS Group
UBS
$176B
| $172M | ﹤0.01% |
4,202,101
+215,552
| +5% | +$8.37M |
|
1753
Innoviva
INVA
$1.5B
| $172M | ﹤0.01% |
9,436,812
+320,395
| +4% | +$6.25M |
|
1754
First Merchants
FRME
$2.69B
| $172M | ﹤0.01% |
4,565,192
-44,071
| -1% | -$1.76M |
|
|
TTAN
1755
ServiceTitan Inc
TTAN
$8.43B
| $172M | ﹤0.01% |
1,705,625
+838,350
| +97% | +$92M |
|
1756
Kinross Gold
KGC
$32.3B
| $171M | ﹤0.01% |
6,882,848
-283,771
| -4% | -$5.46M |
|
|
HIMU
1757
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $171M | ﹤0.01% |
3,474,215
+1,046,850
| +43% | +$50.2M |
|
|
DEA
1758
Easterly Government Properties
DEA
$1.14B
| $171M | ﹤0.01% |
7,447,806
+163,057
| +2% | +$3.71M |
|
1759
DigitalBridge
DBRG
$2.95B
| $171M | ﹤0.01% |
14,590,412
+784,270
| +6% | +$8.76M |
|
1760
Hawaiian Electric Industries
HE
$2.05B
| $171M | ﹤0.01% |
15,461,716
-147,953
| -0.9% | -$1.69M |
|
1761
FIVE9
FIVN
$2.44B
| $171M | ﹤0.01% |
7,045,787
-153,090
| -2% | -$4.05M |
|
1762
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $170M | ﹤0.01% |
3,306,787
+414,315
| +14% | +$20.9M |
|
1763
Astrana Health
ASTH
$1.71B
| $170M | ﹤0.01% |
6,007,634
+12,234
| +0.2% | +$332K |
|
1764
Certara
CERT
$1.24B
| $170M | ﹤0.01% |
13,908,025
+571,575
| +4% | +$6.25M |
|
|
PMT
1765
PennyMac Mortgage Investment
PMT
$824M
| $170M | ﹤0.01% |
13,844,281
-157,673
| -1% | -$1.95M |
|
1766
CVR Energy
CVI
$3.42B
| $170M | ﹤0.01% |
4,650,314
-279,565
| -6% | -$8.37M |
|
1767
Toyota
TM
$225B
| $170M | ﹤0.01% |
887,482
+71,734
| +9% | +$13.5M |
|
1768
Coursera
COUR
$1.5B
| $169M | ﹤0.01% |
14,471,094
+1,244,266
| +9% | +$13.5M |
|
|
ONC
1769
BeOne Medicines Ltd
ONC
$40.6B
| $169M | ﹤0.01% |
496,090
-5,099
| -1% | -$1.55M |
|
1770
TriNet
TNET
$3.06B
| $169M | ﹤0.01% |
2,523,244
-11,533
| -0.5% | -$784K |
|
1771
Dorian LPG
LPG
$1.84B
| $169M | ﹤0.01% |
5,654,886
-41,573
| -0.7% | -$1.25M |
|
|
INFA
1772
DELISTED
Informatica
INFA
| $168M | ﹤0.01% |
6,772,994
+751,648
| +12% | +$18.5M |
|
1773
NovaGold Resources
NG
$3.37B
| $168M | ﹤0.01% |
19,105,623
+2,279,204
| +14% | +$13.9M |
|
|
CSR
1774
Centerspace
CSR
$920M
| $168M | ﹤0.01% |
2,852,136
-31,672
| -1% | -$1.83M |
|
1775
Qfin Holdings
QFIN
$1.56B
| $168M | ﹤0.01% |
5,829,226
+660,894
| +13% | +$22.5M |
|
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.