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 | |
|---|---|---|---|---|---|---|
2051
Liberty Media Series A
FWONA
$23.9B
| $108M | ﹤0.01% |
1,133,875
+19,354
| +2% | +$1.77M |
|
2052
FuboTV Inc
FUBO
$300M
| $108M | ﹤0.01% |
2,166,982
-25,726
| -1% | -$1.17M |
|
2053
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $108M | ﹤0.01% |
765,024
+43,028
| +6% | +$5.7M |
|
2054
Myriad Genetics
MYGN
$303M
| $108M | ﹤0.01% |
14,879,427
-192,832
| -1% | -$1.14M |
|
2055
Ethan Allen Interiors
ETD
$575M
| $108M | ﹤0.01% |
3,650,715
-4,600
| -0.1% | -$136K |
|
2056
Fastly Inc
FSLY
$4.75B
| $108M | ﹤0.01% |
12,576,834
+303,917
| +2% | +$2.25M |
|
2057
Hanmi Financial
HAFC
$957M
| $108M | ﹤0.01% |
4,355,040
-110,392
| -2% | -$2.72M |
|
2058
Alpha and Omega Semiconductor
AOSL
$1.09B
| $108M | ﹤0.01% |
3,845,295
-12,659
| -0.3% | -$351K |
|
2059
Trip.com Group
TCOM
$28.8B
| $107M | ﹤0.01% |
1,426,815
+35,595
| +3% | +$2.38M |
|
2060
Global E Online
GLBE
$7.07B
| $107M | ﹤0.01% |
3,000,248
+215,232
| +8% | +$7.35M |
|
2061
Teladoc Health
TDOC
$1.21B
| $107M | ﹤0.01% |
13,878,254
+43,541
| +0.3% | +$340K |
|
2062
Apogee Therapeutics
APGE
$10.2B
| $107M | ﹤0.01% |
2,686,026
+123,487
| +5% | +$4.72M |
|
|
AVDL
2063
DELISTED
Avadel Pharmaceuticals
AVDL
| $106M | ﹤0.01% |
6,973,658
+170,259
| +3% | +$2.22M |
|
2064
German American Bancorp
GABC
$1.9B
| $106M | ﹤0.01% |
2,706,653
+3,235
| +0.1% | +$130K |
|
2065
TriCo Bancshares
TCBK
$1.84B
| $106M | ﹤0.01% |
2,391,601
-59,572
| -2% | -$2.59M |
|
2066
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $106M | ﹤0.01% |
761,502
+55,067
| +8% | +$7.45M |
|
2067
Genmab
GMAB
$19.6B
| $106M | ﹤0.01% |
3,450,526
+284,505
| +9% | +$6.93M |
|
2068
Matthews International
MATW
$733M
| $106M | ﹤0.01% |
4,346,969
-85,433
| -2% | -$2.1M |
|
2069
Spectrum Brands
SPB
$2B
| $105M | ﹤0.01% |
2,006,975
+50,864
| +3% | +$2.82M |
|
2070
United Fire Group
UFCS
$1.4B
| $105M | ﹤0.01% |
3,463,385
-59,928
| -2% | -$1.77M |
|
2071
Cars.com
CARS
$628M
| $105M | ﹤0.01% |
8,591,697
-293,744
| -3% | -$3.77M |
|
2072
Agnico Eagle Mines
AEM
$94.6B
| $105M | ﹤0.01% |
622,672
+30,844
| +5% | +$4.24M |
|
2073
Pagaya Technologies
PGY
$1.71B
| $105M | ﹤0.01% |
3,528,115
+341,970
| +11% | +$11M |
|
2074
Coastal Financial
CCB
$785M
| $105M | ﹤0.01% |
967,873
-32,916
| -3% | -$3.49M |
|
2075
Ramaco Resources Class A
METC
$675M
| $105M | ﹤0.01% |
3,153,174
-607,635
| -16% | -$14.1M |
|
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.