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 | |
|---|---|---|---|---|---|---|
2151
Ichor Holdings
ICHR
$2.63B
| $91.3M | ﹤0.01% |
5,211,578
-110,317
| -2% | -$2.1M |
|
2152
Janux Therapeutics
JANX
$1.02B
| $91.2M | ﹤0.01% |
3,730,994
+328,147
| +10% | +$7.99M |
|
2153
Vir Biotechnology
VIR
$1.52B
| $91.2M | ﹤0.01% |
15,967,656
-185,534
| -1% | -$949K |
|
2154
Nuvation Bio
NUVB
$2.22B
| $91M | ﹤0.01% |
24,604,159
-1,128,831
| -4% | -$3.08M |
|
2155
Trevi Therapeutics
TRVI
$2.53B
| $90.6M | ﹤0.01% |
9,901,053
+1,696,047
| +21% | +$12.7M |
|
|
SNCY
2156
DELISTED
Sun Country Airlines
SNCY
| $90.4M | ﹤0.01% |
7,654,368
+964,502
| +14% | +$11.9M |
|
2157
N-able
NABL
$610M
| $90.3M | ﹤0.01% |
11,579,356
-31,876
| -0.3% | -$256K |
|
2158
Amalgamated Financial
AMAL
$1.52B
| $90.3M | ﹤0.01% |
3,324,995
-70,615
| -2% | -$2.1M |
|
2159
iShares MSCI Spain ETF
EWP
$2.21B
| $90.3M | ﹤0.01% |
1,823,367
+801,811
| +78% | +$37.5M |
|
2160
Scholastic
SCHL
$787M
| $90.2M | ﹤0.01% |
3,296,175
-237,452
| -7% | -$5.87M |
|
2161
Calumet Specialty Products
CLMT
$4.12B
| $90.1M | ﹤0.01% |
4,938,486
+230,176
| +5% | +$3.79M |
|
2162
Liberty Global Class A
LBTYA
$3.54B
| $90M | ﹤0.01% |
7,854,469
+40,223
| +0.5% | +$442K |
|
|
PPTA
2163
Perpetua Resources
PPTA
$3.17B
| $90M | ﹤0.01% |
4,446,698
+1,286,865
| +41% | +$21.7M |
|
2164
Ecovyst
ECVT
$1.1B
| $90M | ﹤0.01% |
10,268,736
+103,070
| +1% | +$908K |
|
2165
iShares Global Industrials ETF
EXI
$1.49B
| $89.9M | ﹤0.01% |
520,568
-21,292
| -4% | -$3.59M |
|
2166
Monro
MNRO
$361M
| $89.8M | ﹤0.01% |
4,998,311
-38,237
| -0.8% | -$627K |
|
|
VMEO
2167
DELISTED
Vimeo
VMEO
| $89.8M | ﹤0.01% |
11,585,486
-962,282
| -8% | -$4.74M |
|
2168
Ascendis Pharma A/S
ASND
$16.8B
| $89.8M | ﹤0.01% |
451,497
-20,229
| -4% | -$3.77M |
|
2169
Core Laboratories
CLB
$569M
| $89.7M | ﹤0.01% |
7,257,885
-74,064
| -1% | -$868K |
|
2170
IDT Corp
IDT
$1.61B
| $89.3M | ﹤0.01% |
1,707,001
-49,056
| -3% | -$3.06M |
|
2171
Energy Recovery
ERII
$401M
| $89.1M | ﹤0.01% |
5,776,383
+132,139
| +2% | +$1.86M |
|
2172
First Advantage
FA
$3.62B
| $89M | ﹤0.01% |
5,781,905
+233,223
| +4% | +$3.86M |
|
2173
Liberty Live Group Series A
LLYVA
$9.38B
| $88.9M | ﹤0.01% |
942,703
+12,331
| +1% | +$1.09M |
|
|
UHT
2174
Universal Health Realty Income Trust
UHT
$573M
| $88.8M | ﹤0.01% |
2,265,951
+92,524
| +4% | +$3.72M |
|
2175
Community Trust Bancorp
CTBI
$1.43B
| $88.5M | ﹤0.01% |
1,582,485
-27,069
| -2% | -$1.52M |
|
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.