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 | |
|---|---|---|---|---|---|---|
|
CIM
2126
Chimera Investment
CIM
$994M
| $94.7M | ﹤0.01% |
7,166,666
-31,860
| -0.4% | -$443K |
|
2127
Gogo Inc
GOGO
$385M
| $94.5M | ﹤0.01% |
11,000,282
+1,701,875
| +18% | +$21.6M |
|
2128
CALL
Booking.com
BKNG
$159B
| $94.5M | ﹤0.01% |
+437,500
| New | +$97.7M |
|
2129
NETGEAR
NTGR
$651M
| $93.9M | ﹤0.01% |
2,899,580
+86,602
| +3% | +$2.37M |
|
2130
Freedom Holding
FRHC
$9.69B
| $93.8M | ﹤0.01% |
545,056
+24,491
| +5% | +$4.13M |
|
|
STRK
2131
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$498M
| $93.7M | ﹤0.01% |
1,021,548
+115,608
| +13% | +$12M |
|
2132
AdvanSix
ASIX
$431M
| $93.4M | ﹤0.01% |
4,819,739
+158,844
| +3% | +$3.34M |
|
2133
Peoples Bancorp
PEBO
$1.48B
| $93.2M | ﹤0.01% |
3,107,271
+69,072
| +2% | +$2.09M |
|
2134
Independent Bank Corp
IBCP
$852M
| $93.1M | ﹤0.01% |
3,004,391
-44,497
| -1% | -$1.44M |
|
2135
Cadre Holdings
CDRE
$1.44B
| $93.1M | ﹤0.01% |
2,548,776
+87,944
| +4% | +$2.83M |
|
2136
Clover Health Investments
CLOV
$2.38B
| $93M | ﹤0.01% |
30,394,942
-2,049
| -0% | -$5.85K |
|
2137
Select Water Solutions
WTTR
$2.74B
| $93M | ﹤0.01% |
8,699,288
-307,845
| -3% | -$2.81M |
|
2138
Shenandoah Telecom
SHEN
$727M
| $92.9M | ﹤0.01% |
6,924,218
-17,974
| -0.3% | -$247K |
|
2139
Univest Financial
UVSP
$1.19B
| $92.8M | ﹤0.01% |
3,091,192
-141,663
| -4% | -$4.35M |
|
2140
The RealReal
REAL
$1.41B
| $92.6M | ﹤0.01% |
8,706,785
+429,959
| +5% | +$3.18M |
|
2141
Immunovant
IMVT
$8.62B
| $92.5M | ﹤0.01% |
5,738,236
-110,049
| -2% | -$1.78M |
|
|
HPP
2142
Hudson Pacific Properties
HPP
$763M
| $92.5M | ﹤0.01% |
4,786,312
-119,157
| -2% | -$2.25M |
|
2143
TC Energy
TRP
$66.4B
| $92.4M | ﹤0.01% |
1,698,626
+170,219
| +11% | +$8.54M |
|
|
INN
2144
Summit Hotel Properties
INN
$651M
| $92.4M | ﹤0.01% |
16,827,010
-287,840
| -2% | -$1.57M |
|
2145
Angi Inc
ANGI
$179M
| $92.3M | ﹤0.01% |
5,678,916
-718,741
| -11% | -$12.3M |
|
|
ADAM
2146
Adamas Trust
ADAM
$911M
| $92.1M | ﹤0.01% |
13,215,362
-760,642
| -5% | -$5.29M |
|
2147
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $92M | ﹤0.01% |
484,800
| – | – |
|
2148
Liquidity Services
LQDT
$1.34B
| $91.9M | ﹤0.01% |
3,351,684
-50,203
| -1% | -$1.29M |
|
2149
iShares Global Consumer Staples ETF
KXI
$1.06B
| $91.6M | ﹤0.01% |
1,423,181
-25,283
| -2% | -$1.65M |
|
|
SPNS
2150
DELISTED
Sapiens International
SPNS
| $91.4M | ﹤0.01% |
2,125,877
+490,982
| +30% | +$17.9M |
|
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.