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 | |
|---|---|---|---|---|---|---|
2101
NextNav
NN
$2.44B
| $98.5M | ﹤0.01% |
6,890,980
+346,117
| +5% | +$5.46M |
|
|
MRC
2102
DELISTED
MRC Global
MRC
| $98.3M | ﹤0.01% |
6,817,005
-111,254
| -2% | -$1.58M |
|
2103
Bank of N.T. Butterfield & Son
NTB
$2.48B
| $98.2M | ﹤0.01% |
2,287,085
-127,076
| -5% | -$5.73M |
|
|
RC
2104
Ready Capital
RC
$292M
| $97.9M | ﹤0.01% |
25,298,766
-1,758,822
| -7% | -$7.42M |
|
2105
Janus International
JBI
$662M
| $97.8M | ﹤0.01% |
9,909,043
-94,075
| -0.9% | -$907K |
|
2106
AMC Entertainment Holdings
AMC
$2.19B
| $97.7M | ﹤0.01% |
33,680,368
+1,614,679
| +5% | +$4.79M |
|
2107
Xeris Biopharma Holdings
XERS
$1.54B
| $97.1M | ﹤0.01% |
11,927,699
+391,378
| +3% | +$2.6M |
|
2108
Amylyx Pharmaceuticals
AMLX
$2.68B
| $97M | ﹤0.01% |
7,140,692
+1,630,503
| +30% | +$15.3M |
|
2109
TriMas Corp
TRS
$1.41B
| $96.8M | ﹤0.01% |
2,505,289
-104,466
| -4% | -$3.71M |
|
2110
BJ's Restaurants
BJRI
$1.45B
| $96.6M | ﹤0.01% |
3,163,679
-79,892
| -2% | -$2.85M |
|
2111
iShares Russell 1000 Value ETF
IWD
$83.8B
| $96.4M | ﹤0.01% |
473,430
-110,884
| -19% | -$22.1M |
|
|
WSR
2112
DELISTED
Whitestone REIT
WSR
| $96.2M | ﹤0.01% |
7,836,359
+67,796
| +0.9% | +$854K |
|
2113
Sable Offshore Corp
SOC
$837M
| $96.2M | ﹤0.01% |
5,508,596
+477,953
| +10% | +$12.2M |
|
2114
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $96.1M | ﹤0.01% |
1,864,752
-11,282
| -0.6% | -$572K |
|
2115
Lifestance Health
LFST
$4.43B
| $96.1M | ﹤0.01% |
17,478,046
+5,321,064
| +44% | +$26.1M |
|
2116
Shinhan Financial Group
SHG
$34.5B
| $96.1M | ﹤0.01% |
1,908,114
+115,079
| +6% | +$5.63M |
|
2117
Shutterstock
SSTK
$202M
| $96.1M | ﹤0.01% |
4,608,188
+66,808
| +1% | +$1.36M |
|
2118
Liberty Global Class C
LBTYK
$3.46B
| $95.8M | ﹤0.01% |
8,155,680
-101,748
| -1% | -$1.14M |
|
2119
CEVA Inc
CEVA
$868M
| $95.6M | ﹤0.01% |
3,621,158
+16,204
| +0.4% | +$377K |
|
2120
National Presto Industries
NPK
$994M
| $95.6M | ﹤0.01% |
852,631
+33,992
| +4% | +$3.61M |
|
2121
iShares US Aerospace & Defense ETF
ITA
$15B
| $95.5M | ﹤0.01% |
+456,326
| New | +$89.9M |
|
2122
Praxis Precision Medicines
PRAX
$10.6B
| $95.5M | ﹤0.01% |
1,801,080
+210,952
| +13% | +$10.2M |
|
|
TRST
2123
Trustco Bank Corp NY
TRST
$964M
| $95.4M | ﹤0.01% |
2,629,253
-60,937
| -2% | -$2.23M |
|
2124
Limbach Holdings
LMB
$550M
| $95.3M | ﹤0.01% |
980,761
+66,065
| +7% | +$7.95M |
|
2125
Marten Transport
MRTN
$1.22B
| $95.2M | ﹤0.01% |
8,927,115
+219,172
| +3% | +$2.67M |
|
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.