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 | |
|---|---|---|---|---|---|---|
1776
AvePoint
AVPT
$2.78B
| $168M | ﹤0.01% |
11,171,073
+462,759
| +4% | +$7.77M |
|
1777
Encore Capital Group
ECPG
$1.98B
| $166M | ﹤0.01% |
3,978,487
-47,614
| -1% | -$1.96M |
|
|
UNIT
1778
Uniti Group
UNIT
$2.25B
| $166M | ﹤0.01% |
27,092,692
-14,005,356
| -34% | -$83.8M |
|
|
1779
CALL
NVIDIA
NVDA
$5.27T
| $166M | ﹤0.01% |
888,500
-415,900
| -32% | -$72.5M |
|
1780
RingCentral
RNG
$5.3B
| $166M | ﹤0.01% |
5,845,132
-179,649
| -3% | -$5.23M |
|
1781
Boston Beer
SAM
$1.85B
| $165M | ﹤0.01% |
782,344
-131,157
| -14% | -$27.9M |
|
1782
Huntsman Corp
HUN
$1.83B
| $165M | ﹤0.01% |
18,377,328
+2,209,084
| +14% | +$23.2M |
|
1783
GeneDx Holdings
WGS
$2.44B
| $165M | ﹤0.01% |
1,529,075
+94,441
| +7% | +$10.3M |
|
1784
ICF International
ICFI
$1.62B
| $165M | ﹤0.01% |
1,773,097
-41,171
| -2% | -$3.82M |
|
1785
Worthington Steel
WS
$1.92B
| $164M | ﹤0.01% |
5,402,124
-335,948
| -6% | -$10.7M |
|
1786
Atkore
ATKR
$3.17B
| $164M | ﹤0.01% |
2,611,382
-62,719
| -2% | -$4.09M |
|
|
HSII
1787
DELISTED
Heidrick & Struggles
HSII
| $164M | ﹤0.01% |
3,287,086
-96,940
| -3% | -$4.67M |
|
1788
REX American Resources
REX
$1.43B
| $163M | ﹤0.01% |
5,331,337
-313,617
| -6% | -$8.93M |
|
1789
Wipro
WIT
$19.5B
| $163M | ﹤0.01% |
62,037,576
+6,854,979
| +12% | +$19.3M |
|
1790
First Busey Corp
BUSE
$2.57B
| $163M | ﹤0.01% |
7,041,806
-50,803
| -0.7% | -$1.21M |
|
|
HPE.PRC
1791
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.2B
| $163M | ﹤0.01% |
2,399,661
+33,260
| +1% | +$2.09M |
|
1792
Triumph Financial Inc
TFIN
$1.82B
| $163M | ﹤0.01% |
3,255,608
-27,188
| -0.8% | -$1.6M |
|
1793
Ducommun
DCO
$2.98B
| $163M | ﹤0.01% |
1,691,083
-120,956
| -7% | -$10.9M |
|
|
TWO
1794
Two Harbors Investment
TWO
$1.26B
| $162M | ﹤0.01% |
16,431,773
-208,935
| -1% | -$2.1M |
|
1795
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $162M | ﹤0.01% |
2,400,365
-3,904,458
| -62% | -$252M |
|
|
APO.PRA
1796
DELISTED
Apollo Global Management Series A
APO.PRA
| $162M | ﹤0.01% |
2,299,720
+33,758
| +1% | +$2.51M |
|
1797
Arcutis Biotherapeutics
ARQT
$3.3B
| $162M | ﹤0.01% |
8,573,995
+41,234
| +0.5% | +$650K |
|
1798
QuinStreet
QNST
$1.2B
| $161M | ﹤0.01% |
10,435,896
+141,397
| +1% | +$2.24M |
|
1799
RELX
RELX
$61.7B
| $161M | ﹤0.01% |
3,378,550
-131,010
| -4% | -$6.48M |
|
|
DVAX
1800
DELISTED
Dynavax Technologies
DVAX
| $161M | ﹤0.01% |
16,249,235
-997,261
| -6% | -$10.4M |
|
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.