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 | |
|---|---|---|---|---|---|---|
2026
Live Oak Bancshares
LOB
$1.98B
| $113M | ﹤0.01% |
3,219,488
+491,113
| +18% | +$16.9M |
|
2027
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $113M | ﹤0.01% |
945,508
-273,060
| -22% | -$31.2M |
|
2028
Banco Bradesco
BBD
$35.1B
| $113M | ﹤0.01% |
33,476,981
+2,082,928
| +7% | +$6.29M |
|
|
VG
2029
Venture Global Inc
VG
$33.5B
| $113M | ﹤0.01% |
7,965,531
+6,276,499
| +372% | +$89.4M |
|
2030
iShares Currency Hedged MSCI Japan ETF
HEWJ
$764M
| $113M | ﹤0.01% |
2,291,569
-78,202
| -3% | -$3.69M |
|
2031
Tecnoglass Holdings Inc.
TGLS
$1.89B
| $113M | ﹤0.01% |
1,684,819
-6,775
| -0.4% | -$500K |
|
2032
Asana
ASAN
$2.04B
| $113M | ﹤0.01% |
8,423,803
-278,433
| -3% | -$3.93M |
|
2033
Sturm, Ruger & Co
RGR
$595M
| $113M | ﹤0.01% |
2,588,542
-57,565
| -2% | -$2.08M |
|
2034
Yum China
YUMC
$16.4B
| $112M | ﹤0.01% |
2,610,373
-15,115,863
| -85% | -$687M |
|
|
NEE.PRT
2035
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
| $112M | ﹤0.01% |
2,378,664
+33,152
| +1% | +$1.52M |
|
|
CDTX
2036
DELISTED
Cidara Therapeutics
CDTX
| $112M | ﹤0.01% |
1,165,453
+57,785
| +5% | +$3.69M |
|
|
AIV
2037
Aimco
AIV
$378M
| $111M | ﹤0.01% |
14,041,911
-319,692
| -2% | -$2.6M |
|
|
LADR
2038
Ladder Capital
LADR
$1.26B
| $111M | ﹤0.01% |
10,205,814
-17,195
| -0.2% | -$193K |
|
2039
PRA Group
PRAA
$711M
| $111M | ﹤0.01% |
7,194,405
-148,975
| -2% | -$2.41M |
|
2040
Credit Acceptance
CACC
$5.9B
| $111M | ﹤0.01% |
237,848
-37,340
| -14% | -$18.6M |
|
2041
Celcuity
CELC
$4.4B
| $111M | ﹤0.01% |
2,246,447
+175,764
| +8% | +$7.04M |
|
2042
TotalEnergies
TTE
$194B
| $111M | ﹤0.01% |
1,855,297
+113,003
| +6% | +$6.97M |
|
2043
Novavax
NVAX
$1.3B
| $111M | ﹤0.01% |
12,773,053
+29,898
| +0.2% | +$233K |
|
2044
10x Genomics
TXG
$7.44B
| $111M | ﹤0.01% |
9,460,109
+25,613
| +0.3% | +$334K |
|
2045
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $110M | ﹤0.01% |
2,055,700
+946,300
| +85% | +$47.5M |
|
2046
Preferred Bank
PFBC
$1.27B
| $109M | ﹤0.01% |
1,210,675
-6,116
| -0.5% | -$567K |
|
2047
Alight
ALIT
$363M
| $109M | ﹤0.01% |
1,675,043
+62,800
| +4% | +$5.55M |
|
|
INVX
2048
Innovex International
INVX
$2.08B
| $109M | ﹤0.01% |
5,881,301
+36,326
| +0.6% | +$604K |
|
2049
Brookfield Renewable
BEPC
$6.48B
| $108M | ﹤0.01% |
3,142,126
+24,731
| +0.8% | +$848K |
|
2050
Metallus
MTUS
$902M
| $108M | ﹤0.01% |
6,542,614
-297,037
| -4% | -$4.84M |
|
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.