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 | |
|---|---|---|---|---|---|---|
|
BRSL
2076
Brightstar Lottery PLC
BRSL
$2.05B
| $104M | ﹤0.01% |
6,027,496
-134,093
| -2% | -$2.15M |
|
2077
Quanex
NX
$984M
| $104M | ﹤0.01% |
7,310,300
-192,115
| -3% | -$3.59M |
|
2078
Appian
APPN
$2.45B
| $104M | ﹤0.01% |
3,398,472
+211,837
| +7% | +$6.37M |
|
2079
Autohome
ATHM
$2.63B
| $104M | ﹤0.01% |
3,629,868
+107,047
| +3% | +$3.03M |
|
2080
Astronics
ATRO
$4.25B
| $103M | ﹤0.01% |
2,719,309
+37,850
| +1% | +$1.15M |
|
|
HOUS
2081
DELISTED
Anywhere Real Estate
HOUS
| $103M | ﹤0.01% |
9,759,259
-587,921
| -6% | -$3.46M |
|
2082
Edgewise Therapeutics
EWTX
$4.81B
| $103M | ﹤0.01% |
6,351,487
-429,559
| -6% | -$6.09M |
|
2083
Amplitude
AMPL
$1.56B
| $103M | ﹤0.01% |
9,604,682
+1,070,519
| +13% | +$12.7M |
|
2084
QCR Holdings
QCRH
$1.72B
| $103M | ﹤0.01% |
1,357,285
-17,980
| -1% | -$1.35M |
|
2085
Horizon Bancorp
HBNC
$1.05B
| $102M | ﹤0.01% |
6,399,734
+356,093
| +6% | +$5.7M |
|
2086
Expro Ltd
XPRO
$2.05B
| $102M | ﹤0.01% |
8,618,065
-208,308
| -2% | -$2.26M |
|
2087
Koppers
KOP
$851M
| $102M | ﹤0.01% |
3,647,040
-41,109
| -1% | -$1.27M |
|
2088
GFL Environmental
GFL
$14.9B
| $102M | ﹤0.01% |
2,147,949
-122,334
| -5% | -$5.92M |
|
2089
HealthStream
HSTM
$827M
| $102M | ﹤0.01% |
3,599,559
-12,467
| -0.3% | -$343K |
|
|
SEZL
2090
Sezzle
SEZL
$4.18B
| $102M | ﹤0.01% |
1,277,764
+95,511
| +8% | +$11M |
|
|
DHC
2091
Diversified Healthcare Trust
DHC
$2.02B
| $102M | ﹤0.01% |
23,029,074
+3,401,639
| +17% | +$13M |
|
|
2092
CALL
Amazon
AMZN
$2.9T
| $101M | ﹤0.01% |
461,500
-31,700
| -6% | -$7.18M |
|
2093
Klaviyo
KVYO
$4.97B
| $101M | ﹤0.01% |
3,656,889
+240,003
| +7% | +$7.75M |
|
2094
CALL
Citigroup
C
$231B
| $101M | ﹤0.01% |
996,300
-688,500
| -41% | -$65.3M |
|
|
PMMF
2095
iShares Prime Money Market ETF
PMMF
$670M
| $101M | ﹤0.01% |
1,000,000
| – | – |
|
2096
Sabre
SABR
$787M
| $100M | ﹤0.01% |
54,654,643
+48,537
| +0.1% | +$114K |
|
2097
Perella Weinberg Partners
PWP
$1.31B
| $99.5M | ﹤0.01% |
4,668,272
+23,898
| +0.5% | +$511K |
|
2098
Rio Tinto
RIO
$165B
| $99.2M | ﹤0.01% |
1,503,211
+194,299
| +15% | +$12M |
|
2099
Cannae Holdings
CNNE
$634M
| $98.9M | ﹤0.01% |
5,402,788
-204,976
| -4% | -$4.05M |
|
2100
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $98.7M | ﹤0.01% |
1,939,219
-153,158
| -7% | -$8.01M |
|
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.