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 | |
|---|---|---|---|---|---|---|
1851
Integra LifeSciences
IART
$1.35B
| $147M | ﹤0.01% |
10,229,183
-122,569
| -1% | -$1.68M |
|
1852
GlobalFoundries
GFS
$27.9B
| $147M | ﹤0.01% |
4,089,903
+22,773
| +0.6% | +$812K |
|
1853
Legend Biotech
LEGN
$4.22B
| $147M | ﹤0.01% |
4,494,623
+246,055
| +6% | +$9.08M |
|
1854
Amphastar Pharmaceuticals
AMPH
$869M
| $146M | ﹤0.01% |
5,485,057
-183,736
| -3% | -$4.74M |
|
1855
Vita Coco
COCO
$3.73B
| $146M | ﹤0.01% |
3,439,255
+287,620
| +9% | +$10.7M |
|
|
BWIN
1856
Baldwin Insurance Group
BWIN
$2.88B
| $146M | ﹤0.01% |
5,172,775
-11,829
| -0.2% | -$411K |
|
|
GRAL
1857
GRAIL Inc
GRAL
$3.37B
| $146M | ﹤0.01% |
2,464,712
+16,947
| +0.7% | +$648K |
|
1858
AMERISAFE
AMSF
$519M
| $145M | ﹤0.01% |
3,315,136
+2,641
| +0.1% | +$118K |
|
1859
Enviri
NVRI
$566M
| $145M | ﹤0.01% |
11,440,105
-291,440
| -2% | -$3.01M |
|
1860
Garrett Motion
GTX
$5.43B
| $145M | ﹤0.01% |
10,655,617
+1,775,169
| +20% | +$22.5M |
|
1861
Banco Santander
SAN
$210B
| $144M | ﹤0.01% |
13,726,960
+1,264,781
| +10% | +$11.8M |
|
1862
Cohu
COHU
$2.5B
| $144M | ﹤0.01% |
7,072,174
+31,691
| +0.5% | +$639K |
|
|
DX
1863
Dynex Capital
DX
$3.21B
| $143M | ﹤0.01% |
11,672,865
+2,429,398
| +26% | +$30.4M |
|
|
THS
1864
DELISTED
Treehouse Foods
THS
| $143M | ﹤0.01% |
7,091,140
-83,073
| -1% | -$1.58M |
|
1865
NextDecade
NEXT
$1.8B
| $143M | ﹤0.01% |
21,104,914
+198,398
| +0.9% | +$1.92M |
|
1866
nCino
NCNO
$2.1B
| $143M | ﹤0.01% |
5,283,805
+241,722
| +5% | +$7.06M |
|
1867
Cracker Barrel
CBRL
$1.25B
| $143M | ﹤0.01% |
3,246,730
+13,009
| +0.4% | +$752K |
|
1868
Lionsgate Studios
LION
$3.53B
| $143M | ﹤0.01% |
20,712,550
+702,208
| +4% | +$4.52M |
|
1869
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $143M | ﹤0.01% |
1,698,816
+73,791
| +5% | +$6.14M |
|
1870
BioLife Solutions
BLFS
$1.7B
| $143M | ﹤0.01% |
5,600,498
+62,897
| +1% | +$1.49M |
|
1871
Atlas Energy Solutions
AESI
$1.5B
| $143M | ﹤0.01% |
12,536,876
+759,718
| +6% | +$9.31M |
|
1872
Celldex Therapeutics
CLDX
$3.48B
| $142M | ﹤0.01% |
5,505,988
-44,028
| -0.8% | -$1.02M |
|
1873
Employers Holdings
EIG
$871M
| $142M | ﹤0.01% |
3,348,898
-38,888
| -1% | -$1.69M |
|
1874
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $142M | ﹤0.01% |
3,411,412
+93,904
| +3% | +$4.14M |
|
|
APLS
1875
DELISTED
Apellis Pharmaceuticals
APLS
| $142M | ﹤0.01% |
6,268,465
-136,534
| -2% | -$3.18M |
|
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.