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 | |
|---|---|---|---|---|---|---|
1876
Nicolet Bankshares
NIC
$3.72B
| $142M | ﹤0.01% |
1,053,488
-18,971
| -2% | -$2.52M |
|
1877
Mitsubishi UFJ Financial
MUFG
$249B
| $142M | ﹤0.01% |
8,882,540
+895,692
| +11% | +$13.3M |
|
|
SILA
1878
DELISTED
Sila Realty Trust
SILA
| $142M | ﹤0.01% |
5,640,749
+170,532
| +3% | +$4.25M |
|
1879
Edgewell Personal Care
EPC
$1.32B
| $141M | ﹤0.01% |
6,946,479
-208,091
| -3% | -$4.88M |
|
1880
Petrobras
PBR
$116B
| $141M | ﹤0.01% |
11,163,687
+228,879
| +2% | +$2.88M |
|
|
SMA
1881
SmartStop Self Storage REIT
SMA
$1.88B
| $141M | ﹤0.01% |
3,752,303
-361,533
| -9% | -$13.1M |
|
1882
Globant
GLOB
$1.68B
| $141M | ﹤0.01% |
2,461,041
+1,000,114
| +68% | +$73.6M |
|
1883
AtriCure
ATRC
$2.18B
| $141M | ﹤0.01% |
3,997,109
-25,359
| -0.6% | -$874K |
|
|
FBRT
1884
Franklin BSP Realty Trust
FBRT
$660M
| $141M | ﹤0.01% |
12,973,647
-187,708
| -1% | -$2.07M |
|
1885
Amneal Pharmaceuticals
AMRX
$5.96B
| $141M | ﹤0.01% |
14,073,653
+1,942,294
| +16% | +$17.4M |
|
1886
Stoke Therapeutics
STOK
$2.13B
| $141M | ﹤0.01% |
5,987,441
+62,874
| +1% | +$1.08M |
|
1887
Helix Energy Solutions
HLX
$1.5B
| $140M | ﹤0.01% |
21,416,348
-777,035
| -4% | -$4.89M |
|
1888
Schneider National
SNDR
$6.12B
| $140M | ﹤0.01% |
6,626,761
+39,926
| +0.6% | +$976K |
|
1889
KB Financial Group
KB
$41.3B
| $139M | ﹤0.01% |
1,682,352
+10,780
| +0.6% | +$884K |
|
1890
Bristow Group
VTOL
$1.37B
| $139M | ﹤0.01% |
3,865,761
+53,071
| +1% | +$1.95M |
|
|
PGRE
1891
DELISTED
Paramount Group
PGRE
| $139M | ﹤0.01% |
21,312,825
+89,502
| +0.4% | +$595K |
|
1892
Globalstar
GSAT
$10.8B
| $139M | ﹤0.01% |
3,829,193
+142,554
| +4% | +$4.09M |
|
1893
Mineralys Therapeutics
MLYS
$2.41B
| $139M | ﹤0.01% |
3,671,614
+573,854
| +19% | +$12.4M |
|
1894
Blue Bird Corp
BLBD
$2.1B
| $139M | ﹤0.01% |
2,413,188
-75,153
| -3% | -$3.92M |
|
1895
Phibro Animal Health
PAHC
$1.38B
| $139M | ﹤0.01% |
3,426,171
-65,197
| -2% | -$2.15M |
|
1896
Xencor
XNCR
$1.64B
| $138M | ﹤0.01% |
11,807,227
-48,027
| -0.4% | -$417K |
|
1897
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $138M | ﹤0.01% |
2,031,461
-722,045
| -26% | -$47.7M |
|
1898
PC Connection
CNXN
$2.04B
| $138M | ﹤0.01% |
2,219,703
-50,851
| -2% | -$3.24M |
|
1899
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $137M | ﹤0.01% |
2,888,036
-38,366
| -1% | -$1.78M |
|
1900
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $137M | ﹤0.01% |
2,395,741
-79,620
| -3% | -$4.44M |
|
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.