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 | |
|---|---|---|---|---|---|---|
1901
Turning Point Brands
TPB
$1.77B
| $137M | ﹤0.01% |
1,387,982
-47,270
| -3% | -$4.28M |
|
1902
Alkami Technology
ALKT
$2.12B
| $137M | ﹤0.01% |
5,511,387
+111,277
| +2% | +$2.84M |
|
1903
PagerDuty
PD
$915M
| $137M | ﹤0.01% |
8,275,195
+204,084
| +3% | +$3.25M |
|
1904
Burford Capital
BUR
$953M
| $137M | ﹤0.01% |
11,427,610
+702,234
| +7% | +$9.39M |
|
|
HAPN
1905
Happen Inc
HAPN
$2.22B
| $137M | ﹤0.01% |
8,993,415
-167,877
| -2% | -$2.55M |
|
1906
Chunghwa Telecom
CHT
$32.9B
| $137M | ﹤0.01% |
3,130,560
+451,079
| +17% | +$20M |
|
1907
AdaptHealth
AHCO
$754M
| $136M | ﹤0.01% |
15,250,944
+132,706
| +0.9% | +$1.23M |
|
1908
NetEase
NTES
$81.9B
| $136M | ﹤0.01% |
895,593
+107,856
| +14% | +$14.8M |
|
1909
Vanguard FTSE Europe ETF
VGK
$31B
| $136M | ﹤0.01% |
1,702,987
+90
| +0% | +$7.04K |
|
|
NXRT
1910
NexPoint Residential Trust
NXRT
$631M
| $136M | ﹤0.01% |
4,212,839
-189,030
| -4% | -$6.23M |
|
1911
National Beverage
FIZZ
$2.89B
| $135M | ﹤0.01% |
3,661,513
+9,232
| +0.3% | +$400K |
|
|
AGNT
1912
AGNT Inc
AGNT
$714M
| $135M | ﹤0.01% |
12,663,507
+427,513
| +3% | +$4.52M |
|
1913
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $135M | ﹤0.01% |
410,570
+7,058
| +2% | +$2.23M |
|
1914
Stock Yards Bancorp
SYBT
$2.6B
| $134M | ﹤0.01% |
1,921,099
-10,953
| -0.6% | -$845K |
|
1915
Lucid Motors
LCID
$2.64B
| $134M | ﹤0.01% |
5,642,309
+274,706
| +5% | +$6.21M |
|
|
SCS
1916
DELISTED
Steelcase
SCS
| $134M | ﹤0.01% |
7,802,673
-453,737
| -5% | -$6.55M |
|
1917
Phreesia
PHR
$758M
| $134M | ﹤0.01% |
5,692,736
+288,953
| +5% | +$7.86M |
|
1918
nLIGHT
LASR
$2.84B
| $134M | ﹤0.01% |
4,517,737
+123,356
| +3% | +$3.06M |
|
1919
Disc Medicine
IRON
$3.12B
| $133M | ﹤0.01% |
2,019,283
-25,544
| -1% | -$1.52M |
|
1920
XPEL
XPEL
$1.32B
| $133M | ﹤0.01% |
4,031,566
+211,001
| +6% | +$7.49M |
|
1921
Cable One
CABO
$192M
| $133M | ﹤0.01% |
752,973
+11,927
| +2% | +$1.79M |
|
1922
Sprinklr
CXM
$1.61B
| $133M | ﹤0.01% |
17,260,072
+95,448
| +0.6% | +$805K |
|
1923
OceanFirst Financial
OCFC
$1.84B
| $133M | ﹤0.01% |
7,562,233
-323,141
| -4% | -$5.77M |
|
1924
Enbridge
ENB
$113B
| $133M | ﹤0.01% |
2,632,149
+40,103
| +2% | +$1.89M |
|
1925
Syndax Pharmaceuticals
SNDX
$1.81B
| $133M | ﹤0.01% |
8,625,244
-1,831,663
| -18% | -$24M |
|
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.