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 | |
|---|---|---|---|---|---|---|
2201
uniQure
QURE
$3.26B
| $84.4M | ﹤0.01% |
1,446,099
+112,436
| +8% | +$2.04M |
|
2202
Seaboard Corp
SEB
$4.08B
| $84.4M | ﹤0.01% |
23,132
-108
| -0.5% | -$376K |
|
2203
CALL
D.R. Horton
DHI
$41.9B
| $84.2M | ﹤0.01% |
+497,000
| New | +$78.2M |
|
2204
Kura Oncology
KURA
$896M
| $84.2M | ﹤0.01% |
9,515,135
+44,802
| +0.5% | +$319K |
|
2205
Bank First Corp
BFC
$1.76B
| $84.2M | ﹤0.01% |
694,122
+24,840
| +4% | +$3.09M |
|
2206
Navitas Semiconductor
NVTS
$3.57B
| $84.2M | ﹤0.01% |
11,658,362
+1,768,506
| +18% | +$11.8M |
|
2207
Bloomin' Brands
BLMN
$924M
| $84.1M | ﹤0.01% |
11,725,617
-98,474
| -0.8% | -$792K |
|
2208
Barrett Business Services
BBSI
$800M
| $83.9M | ﹤0.01% |
1,894,170
-73,519
| -4% | -$3.37M |
|
2209
Bank of Montreal
BMO
$129B
| $83.5M | ﹤0.01% |
641,181
+46,622
| +8% | +$5.52M |
|
|
HDV
2210
iShares Core High Dividend ETF
HDV
$15.1B
| $83.2M | ﹤0.01% |
3,398,415
+80,140
| +2% | +$1.94M |
|
|
GLDD
2211
DELISTED
Great Lakes Dredge & Dock
GLDD
| $83.2M | ﹤0.01% |
6,937,720
+152,598
| +2% | +$1.77M |
|
2212
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $83M | ﹤0.01% |
1,617,662
+609,869
| +61% | +$31.2M |
|
2213
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $82.8M | ﹤0.01% |
2,618,303
+7,353
| +0.3% | +$231K |
|
2214
Forward Air
FWRD
$682M
| $82.6M | ﹤0.01% |
3,221,634
-122,918
| -4% | -$3.54M |
|
2215
Root
ROOT
$772M
| $82.6M | ﹤0.01% |
922,390
+178,123
| +24% | +$18.7M |
|
2216
Suncor Energy
SU
$76.5B
| $82.4M | ﹤0.01% |
1,970,230
-120,556
| -6% | -$4.84M |
|
2217
Aurinia Pharmaceuticals
AUPH
$2.02B
| $82.3M | ﹤0.01% |
7,448,858
-244,298
| -3% | -$2.67M |
|
2218
Bit Digital
BTBT
$520M
| $82.2M | ﹤0.01% |
27,392,141
+14,334,360
| +110% | +$43.5M |
|
2219
World Acceptance Corp
WRLD
$875M
| $81.6M | ﹤0.01% |
482,613
-51,319
| -10% | -$8.64M |
|
2220
CALL
Intuit
INTU
$98B
| $81.5M | ﹤0.01% |
119,400
+94,400
| +378% | +$68M |
|
|
HTBK
2221
DELISTED
Heritage Commerce
HTBK
| $81.5M | ﹤0.01% |
8,210,106
+285,616
| +4% | +$2.87M |
|
2222
Ameresco
AMRC
$1.47B
| $81.2M | ﹤0.01% |
2,419,163
-19,547
| -0.8% | -$447K |
|
2223
Liberty Latin America Class C
LILAK
$1.65B
| $81M | ﹤0.01% |
10,560,737
-1,384,486
| -12% | -$9.45M |
|
2224
CALL
Uber
UBER
$155B
| $80.8M | ﹤0.01% |
+824,300
| New | +$77.1M |
|
2225
BlueLinx
BXC
$705M
| $80.7M | ﹤0.01% |
1,104,059
-60,961
| -5% | -$4.8M |
|
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.