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 | |
|---|---|---|---|---|---|---|
1951
Applied Optoelectronics
AAOI
$11.4B
| $126M | ﹤0.01% |
4,851,851
+603,740
| +14% | +$15.4M |
|
1952
Enovix
ENVX
$1.05B
| $126M | ﹤0.01% |
12,616,319
-1,020,985
| -7% | -$11.3M |
|
1953
PDF Solutions
PDFS
$2.08B
| $126M | ﹤0.01% |
4,863,204
+65,534
| +1% | +$1.43M |
|
1954
Nelnet
NNI
$4.48B
| $125M | ﹤0.01% |
999,674
-105,981
| -10% | -$13.3M |
|
|
PRO
1955
DELISTED
PROS Holdings
PRO
| $125M | ﹤0.01% |
5,468,943
+601,379
| +12% | +$9.78M |
|
1956
RLJ Lodging Trust
RLJ
$1.65B
| $125M | ﹤0.01% |
17,383,757
-2,486,308
| -13% | -$18.7M |
|
|
MRX
1957
Marex Group Limited Ordinary Shares
MRX
$4.31B
| $125M | ﹤0.01% |
3,715,680
+1,185,120
| +47% | +$42.8M |
|
1958
BOK Financial
BOKF
$8.75B
| $125M | ﹤0.01% |
1,120,401
+11,125
| +1% | +$1.19M |
|
1959
Dillards
DDS
$10.1B
| $125M | ﹤0.01% |
203,164
-23,415
| -10% | -$12.1M |
|
1960
iShares Global REIT ETF
REET
$5.01B
| $125M | ﹤0.01% |
4,882,787
-54,209
| -1% | -$1.36M |
|
1961
Harmony Gold Mining
HMY
$12.2B
| $125M | ﹤0.01% |
6,874,171
+636,600
| +10% | +$9.61M |
|
1962
Insteel Industries
IIIN
$633M
| $125M | ﹤0.01% |
3,253,646
+15,759
| +0.5% | +$595K |
|
1963
CALL
Delta Air Lines
DAL
$59.5B
| $125M | ﹤0.01% |
+2,194,500
| New | +$125M |
|
|
VRNT
1964
DELISTED
Verint Systems
VRNT
| $124M | ﹤0.01% |
6,141,322
-242,812
| -4% | -$5M |
|
1965
Embecta
EMBC
$276M
| $124M | ﹤0.01% |
8,793,067
-83,129
| -0.9% | -$1.05M |
|
1966
Rapid7
RPD
$902M
| $124M | ﹤0.01% |
6,606,900
-75,130
| -1% | -$1.59M |
|
1967
Napco Security Technologies
NSSC
$1.42B
| $124M | ﹤0.01% |
2,883,885
-114,716
| -4% | -$3.98M |
|
1968
Hertz
HTZ
$873M
| $124M | ﹤0.01% |
18,198,069
+137,460
| +0.8% | +$883K |
|
1969
UL Solutions
ULS
$15.6B
| $124M | ﹤0.01% |
1,744,818
+50,918
| +3% | +$3.47M |
|
1970
Vera Therapeutics
VERA
$2.18B
| $123M | ﹤0.01% |
4,247,190
+81,650
| +2% | +$1.89M |
|
1971
Ocular Therapeutix
OCUL
$2.14B
| $123M | ﹤0.01% |
10,556,837
+10,458
| +0.1% | +$125K |
|
|
DCH
1972
Dauch Corp
DCH
$1.64B
| $123M | ﹤0.01% |
20,497,454
+1,508,672
| +8% | +$8.08M |
|
1973
Willdan Group
WLDN
$1.28B
| $123M | ﹤0.01% |
1,273,113
+102,390
| +9% | +$9.69M |
|
1974
Harrow
HROW
$1.48B
| $123M | ﹤0.01% |
2,551,016
-14,579
| -0.6% | -$549K |
|
1975
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $123M | ﹤0.01% |
1,182,924
-94,643
| -7% | -$10.1M |
|
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.