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 | |
|---|---|---|---|---|---|---|
|
AHRT
2176
AH Realty Trust
AHRT
$506M
| $88.3M | ﹤0.01% |
12,599,991
+52,501
| +0.4% | +$372K |
|
2177
John B. Sanfilippo & Son
JBSS
$1.01B
| $88.3M | ﹤0.01% |
1,373,659
-94,108
| -6% | -$6.09M |
|
|
FIG
2178
Figma
FIG
$14B
| $87.8M | ﹤0.01% |
+1,692,877
| New | +$116M |
|
2179
Canadian Imperial Bank of Commerce
CM
$112B
| $87.6M | ﹤0.01% |
1,096,618
+111,717
| +11% | +$8.41M |
|
|
ONT
2180
Onterris Inc
ONT
$615M
| $87.5M | ﹤0.01% |
3,186,718
+317,499
| +11% | +$8.3M |
|
2181
Sabesp
SBS
$16.5B
| $87.2M | ﹤0.01% |
18,073,941
-761,701
| -4% | -$3.21M |
|
2182
Vanguard Morningstar Value ETF
VTV
$194B
| $87M | ﹤0.01% |
466,739
+140,199
| +43% | +$25.4M |
|
2183
Helen of Troy
HELE
$699M
| $86.7M | ﹤0.01% |
3,440,904
-45,062
| -1% | -$1.09M |
|
2184
Intuitive Machines
LUNR
$2.82B
| $86.7M | ﹤0.01% |
8,241,066
+263,264
| +3% | +$2.67M |
|
|
NNE
2185
Nano Nuclear Energy
NNE
$1.1B
| $86.7M | ﹤0.01% |
2,247,691
+717,159
| +47% | +$25.5M |
|
2186
James Hardie Industries
JHX
$17.9B
| $86.7M | ﹤0.01% |
4,511,075
+3,578,793
| +384% | +$85.7M |
|
2187
Teekay Tankers
TNK
$2.9B
| $86.6M | ﹤0.01% |
1,712,915
-36,680
| -2% | -$1.74M |
|
|
KLAR
2188
Klarna Group
KLAR
$7.82B
| $86.2M | ﹤0.01% |
+2,351,169
| New | +$101M |
|
2189
Weis Markets
WMK
$1.77B
| $85.7M | ﹤0.01% |
1,191,957
-121,063
| -9% | -$8.84M |
|
2190
Origin Bancorp
OBK
$1.69B
| $85.6M | ﹤0.01% |
2,480,943
-31,442
| -1% | -$1.16M |
|
2191
First Financial Corp
THFF
$975M
| $85.3M | ﹤0.01% |
1,511,197
-16,688
| -1% | -$945K |
|
2192
Camping World
CWH
$675M
| $85.3M | ﹤0.01% |
5,400,361
+723,095
| +15% | +$12.4M |
|
2193
GSK
GSK
$101B
| $85.2M | ﹤0.01% |
1,974,223
+369,994
| +23% | +$14.5M |
|
|
MFA
2194
MFA Financial
MFA
$931M
| $85.1M | ﹤0.01% |
9,256,968
+57,116
| +0.6% | +$552K |
|
2195
Oxford Industries
OXM
$542M
| $85M | ﹤0.01% |
2,096,431
+7,364
| +0.4% | +$319K |
|
2196
Grid Dynamics Holdings
GDYN
$644M
| $84.9M | ﹤0.01% |
11,007,566
+945,232
| +9% | +$8.44M |
|
2197
Ingles Markets
IMKTA
$1.68B
| $84.7M | ﹤0.01% |
1,217,837
+11,134
| +0.9% | +$742K |
|
2198
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $84.7M | ﹤0.01% |
350,000
-1,580,800
| -82% | -$363M |
|
2199
IMAX
IMAX
$2.92B
| $84.6M | ﹤0.01% |
2,584,372
-11,242
| -0.4% | -$319K |
|
|
KREF
2200
KKR Real Estate Finance Trust
KREF
$502M
| $84.5M | ﹤0.01% |
9,394,055
-267,379
| -3% | -$2.49M |
|
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.