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 | |
|---|---|---|---|---|---|---|
2001
Biohaven
BHVN
$2.19B
| $118M | ﹤0.01% |
7,874,891
+339,618
| +5% | +$4.94M |
|
2002
Dream Finders Homes
DFH
$1.28B
| $118M | ﹤0.01% |
4,546,320
+42,819
| +1% | +$1.18M |
|
2003
iShares MSCI Germany ETF
EWG
$1.68B
| $117M | ﹤0.01% |
2,820,208
+804,989
| +40% | +$33.7M |
|
2004
Bitdeer Technologies
BTDR
$2.36B
| $117M | ﹤0.01% |
6,861,551
+398,169
| +6% | +$5.59M |
|
2005
Viridian Therapeutics
VRDN
$2.6B
| $117M | ﹤0.01% |
5,428,521
-92,514
| -2% | -$1.67M |
|
2006
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $117M | ﹤0.01% |
1,818,233
+26,970
| +2% | +$1.69M |
|
2007
LegalZoom.com
LZ
$932M
| $117M | ﹤0.01% |
11,240,981
+325,945
| +3% | +$3.25M |
|
2008
Southside Bancshares
SBSI
$965M
| $116M | ﹤0.01% |
4,121,346
-156,343
| -4% | -$4.73M |
|
2009
Flywire
FLYW
$2.13B
| $116M | ﹤0.01% |
8,587,513
-96,851
| -1% | -$1.19M |
|
|
PRSU
2010
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $116M | ﹤0.01% |
3,202,495
+23,913
| +0.8% | +$809K |
|
2011
Capitol Federal Financial
CFFN
$1.09B
| $115M | ﹤0.01% |
18,151,191
-350,809
| -2% | -$2.19M |
|
2012
Centuri Holdings
CTRI
$2.46B
| $115M | ﹤0.01% |
5,432,520
+3,994,197
| +278% | +$84.8M |
|
2013
SGHC Ltd
SGHC
$6.59B
| $115M | ﹤0.01% |
8,709,521
-110,395
| -1% | -$1.3M |
|
2014
Marcus & Millichap
MMI
$1.18B
| $115M | ﹤0.01% |
3,914,912
+39,257
| +1% | +$1.23M |
|
2015
Ardelyx
ARDX
$1.02B
| $115M | ﹤0.01% |
20,823,580
+75,727
| +0.4% | +$411K |
|
2016
AMN Healthcare
AMN
$1.28B
| $115M | ﹤0.01% |
5,920,805
-106,386
| -2% | -$2.08M |
|
2017
ING
ING
$101B
| $115M | ﹤0.01% |
4,392,344
+508,988
| +13% | +$12.3M |
|
2018
Ceco Environmental
CECO
$4.32B
| $114M | ﹤0.01% |
2,234,292
-6,364
| -0.3% | -$269K |
|
2019
Kosmos Energy
KOS
$1.52B
| $114M | ﹤0.01% |
68,910,135
+683,580
| +1% | +$1.28M |
|
2020
Heritage Financial
HFWA
$1.21B
| $114M | ﹤0.01% |
4,727,202
-167,179
| -3% | -$4.05M |
|
2021
Porch Group
PRCH
$1.79B
| $114M | ﹤0.01% |
6,814,692
+416,140
| +7% | +$6.39M |
|
|
UMH
2022
UMH Properties
UMH
$1.38B
| $114M | ﹤0.01% |
7,684,233
+400,845
| +6% | +$6.42M |
|
2023
CALL
Meta Platforms (Facebook)
META
$1.53T
| $114M | ﹤0.01% |
155,200
-54,700
| -26% | -$40.7M |
|
|
CWEN.A
2024
DELISTED
Clearway Energy Class A
CWEN.A
| $114M | ﹤0.01% |
4,224,004
-20,151
| -0.5% | -$576K |
|
2025
Opendoor
OPEN
$3.48B
| $113M | ﹤0.01% |
14,713,602
-968,202
| -6% | -$3.93M |
|
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.