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 | |
|---|---|---|---|---|---|---|
1976
Allegiant Air
ALGT
$2.42B
| $123M | ﹤0.01% |
2,017,816
-104,800
| -5% | -$6.01M |
|
1977
Surgery Partners
SGRY
$1.96B
| $122M | ﹤0.01% |
5,658,392
-173,046
| -3% | -$3.86M |
|
1978
Columbia Sportswear
COLM
$2.88B
| $122M | ﹤0.01% |
2,338,723
-260,850
| -10% | -$14.7M |
|
1979
Dyne Therapeutics
DYN
$4.99B
| $122M | ﹤0.01% |
9,634,909
+1,556,481
| +19% | +$17.8M |
|
1980
PAR Technology
PAR
$721M
| $122M | ﹤0.01% |
3,073,221
-17,844
| -0.6% | -$986K |
|
1981
Vital Farms
VITL
$496M
| $122M | ﹤0.01% |
2,953,491
+213,459
| +8% | +$9.27M |
|
1982
1st Source
SRCE
$2.12B
| $121M | ﹤0.01% |
1,973,286
-23,890
| -1% | -$1.5M |
|
1983
V2X
VVX
$2.52B
| $121M | ﹤0.01% |
2,088,415
+157,603
| +8% | +$8.43M |
|
1984
Tootsie Roll Industries
TR
$2.97B
| $121M | ﹤0.01% |
2,971,753
+361,950
| +14% | +$13.7M |
|
1985
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $121M | ﹤0.01% |
4,739,071
+3,022,501
| +176% | +$76.4M |
|
|
RWT
1986
Redwood Trust
RWT
$588M
| $121M | ﹤0.01% |
20,867,227
-642,138
| -3% | -$3.84M |
|
1987
CRA International
CRAI
$1.06B
| $121M | ﹤0.01% |
578,105
+2,392
| +0.4% | +$459K |
|
|
PLYM
1988
DELISTED
Plymouth Industrial REIT
PLYM
| $121M | ﹤0.01% |
5,397,897
+1,670,537
| +45% | +$30.7M |
|
1989
Center Bancorp
CNOB
$1.79B
| $121M | ﹤0.01% |
4,857,939
-596,731
| -11% | -$14.7M |
|
1990
Howard Hughes
HHH
$4B
| $120M | ﹤0.01% |
1,464,386
-39,652
| -3% | -$2.94M |
|
1991
Woori Financial
WF
$17.1B
| $120M | ﹤0.01% |
2,139,200
+81,959
| +4% | +$4.47M |
|
1992
CALL
Broadcom
AVGO
$1.98T
| $120M | ﹤0.01% |
363,500
+224,500
| +162% | +$68.9M |
|
1993
Fortrea Holdings
FTRE
$1.86B
| $119M | ﹤0.01% |
14,189,900
-421,316
| -3% | -$3.23M |
|
1994
Diebold Nixdorf
DBD
$2.4B
| $119M | ﹤0.01% |
2,092,355
+20,922
| +1% | +$1.24M |
|
|
ARES.PRB
1995
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
| $119M | ﹤0.01% |
2,399,701
+37,170
| +2% | +$2.06M |
|
1996
Sumitomo Mitsui Financial
SMFG
$160B
| $119M | ﹤0.01% |
7,113,405
+245,755
| +4% | +$3.94M |
|
1997
Liquidia Corp
LQDA
$7.83B
| $119M | ﹤0.01% |
5,228,806
+336,671
| +7% | +$7.3M |
|
1998
Federal Agricultural Mortgage
AGM
$2.55B
| $119M | ﹤0.01% |
707,032
-31,630
| -4% | -$5.92M |
|
1999
Central Pacific Financial
CPF
$996M
| $118M | ﹤0.01% |
3,898,021
-63,557
| -2% | -$1.86M |
|
|
BELFB
2000
Bel Fuse Inc Class B
BELFB
$4.19B
| $118M | ﹤0.01% |
838,432
+8,329
| +1% | +$1.06M |
|
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.