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 | |
|---|---|---|---|---|---|---|
1826
Safety Insurance
SAFT
$1.52B
| $154M | ﹤0.01% |
2,175,499
-20,758
| -0.9% | -$1.51M |
|
1827
Carter's
CRI
$1.46B
| $153M | ﹤0.01% |
5,426,680
-37,912
| -0.7% | -$1.09M |
|
1828
Stepan Co
SCL
$1.48B
| $153M | ﹤0.01% |
3,198,278
-42,070
| -1% | -$2.18M |
|
1829
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $152M | ﹤0.01% |
1,286,895
+138,477
| +12% | +$15.4M |
|
1830
Ezcorp Inc
EZPW
$1.66B
| $152M | ﹤0.01% |
7,992,270
+75,719
| +1% | +$1.19M |
|
1831
Summit Therapeutics
SMMT
$12.1B
| $152M | ﹤0.01% |
7,363,793
+517,126
| +8% | +$12.5M |
|
|
ETNB
1832
DELISTED
89bio
ETNB
| $152M | ﹤0.01% |
10,316,393
-253,031
| -2% | -$2.58M |
|
|
NVMI
1833
Nova
NVMI
$12.6B
| $152M | ﹤0.01% |
474,195
+444,438
| +1,494% | +$123M |
|
1834
Navient
NAVI
$803M
| $151M | ﹤0.01% |
11,503,039
-652,883
| -5% | -$8.86M |
|
|
AMWD
1835
DELISTED
American Woodmark
AMWD
| $151M | ﹤0.01% |
2,264,013
-92,367
| -4% | -$5.67M |
|
1836
Marqeta
MQ
$1.62B
| $151M | ﹤0.01% |
7,147,715
+4,070
| +0.1% | +$96.4K |
|
1837
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
| $151M | ﹤0.01% |
3,982,512
+50,992
| +1% | +$1.9M |
|
1838
Alphatec Holdings
ATEC
$1.45B
| $151M | ﹤0.01% |
10,370,297
+854,348
| +9% | +$11.9M |
|
1839
Procept Biorobotics
PRCT
$1.31B
| $151M | ﹤0.01% |
4,220,489
+12,260
| +0.3% | +$560K |
|
1840
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $150M | ﹤0.01% |
2,928,681
+186,168
| +7% | +$9.49M |
|
1841
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $150M | ﹤0.01% |
+2,800,000
| New | +$141M |
|
1842
NeoGenomics
NEO
$2.12B
| $149M | ﹤0.01% |
19,298,929
-125,659
| -0.6% | -$880K |
|
1843
Cogent Biosciences
COGT
$6.61B
| $149M | ﹤0.01% |
10,369,535
+1,742,954
| +20% | +$20.6M |
|
|
CSHP
1844
iShares Dynamic Short-Term Active ETF
CSHP
$192M
| $149M | ﹤0.01% |
1,490,000
+1,390,000
| +1,390% | +$138M |
|
1845
Seadrill
SDRL
$2.92B
| $148M | ﹤0.01% |
4,902,321
-13,353
| -0.3% | -$407K |
|
1846
Dave Inc
DAVE
$3.95B
| $148M | ﹤0.01% |
741,903
+66,879
| +10% | +$14.4M |
|
1847
Unitil
UTL
$981M
| $148M | ﹤0.01% |
3,083,655
+179,398
| +6% | +$8.76M |
|
1848
Viking Therapeutics
VKTX
$3.94B
| $147M | ﹤0.01% |
5,596,166
+158,658
| +3% | +$4.73M |
|
1849
Tandem Diabetes Care
TNDM
$1.63B
| $147M | ﹤0.01% |
12,101,471
+1,229,913
| +11% | +$16.6M |
|
|
SAFE
1850
Safehold
SAFE
$1.08B
| $147M | ﹤0.01% |
9,473,561
+296,658
| +3% | +$4.58M |
|
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.