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 | |
|---|---|---|---|---|---|---|
2226
Thryv Holdings
THRY
$96.9M
| $80.3M | ﹤0.01% |
6,656,067
-261,383
| -4% | -$3.31M |
|
2227
Compass Minerals
CMP
$1.1B
| $80M | ﹤0.01% |
4,164,332
-50,803
| -1% | -$1.01M |
|
|
ORC
2228
Orchid Island Capital
ORC
$1.32B
| $79.8M | ﹤0.01% |
11,381,899
+2,175,711
| +24% | +$15.5M |
|
2229
DHT Holdings
DHT
$3.09B
| $79.7M | ﹤0.01% |
6,672,238
-131,864
| -2% | -$1.53M |
|
2230
Scotiabank
BNS
$111B
| $79.5M | ﹤0.01% |
1,230,467
+160,248
| +15% | +$9.45M |
|
2231
Eagle Bancorp
EGBN
$877M
| $79.4M | ﹤0.01% |
3,924,954
-429,395
| -10% | -$8.32M |
|
2232
Patria Investments
PAX
$1.88B
| $79.3M | ﹤0.01% |
5,434,468
+489,579
| +10% | +$6.84M |
|
2233
Under Armour
UAA
$2.3B
| $79.1M | ﹤0.01% |
15,855,188
+445,581
| +3% | +$2.6M |
|
2234
MiMedx Group
MDXG
$612M
| $79M | ﹤0.01% |
11,322,460
-203,330
| -2% | -$1.41M |
|
|
AVNS
2235
DELISTED
Avanos Medical
AVNS
| $79M | ﹤0.01% |
6,833,771
+4,457
| +0.1% | +$52.2K |
|
2236
Byline Bancorp
BY
$1.78B
| $78.9M | ﹤0.01% |
2,846,914
+508,645
| +22% | +$14.2M |
|
2237
Evolent Health
EVH
$527M
| $78.8M | ﹤0.01% |
9,314,161
-62,459
| -0.7% | -$606K |
|
2238
First Mid Bancshares
FMBH
$1.39B
| $78.5M | ﹤0.01% |
2,071,230
+112,040
| +6% | +$4.37M |
|
2239
Amprius Technologies
AMPX
$1.74B
| $78.4M | ﹤0.01% |
7,455,703
+2,185,685
| +41% | +$17.2M |
|
2240
Barclays
BCS
$94.6B
| $78.3M | ﹤0.01% |
3,785,975
+584,565
| +18% | +$11.6M |
|
2241
National Grid
NGG
$81.6B
| $78M | ﹤0.01% |
1,089,440
+92,786
| +9% | +$6.51M |
|
2242
Cimpress
CMPR
$2.37B
| $77.8M | ﹤0.01% |
1,234,469
-6,929
| -0.6% | -$388K |
|
2243
Adtran
ADTN
$658M
| $77.6M | ﹤0.01% |
8,273,324
+214,974
| +3% | +$2M |
|
2244
Revolve Group
RVLV
$1.72B
| $77M | ﹤0.01% |
3,615,973
-1,045,306
| -22% | -$22.8M |
|
|
VTLE
2245
DELISTED
Vital Energy
VTLE
| $76.9M | ﹤0.01% |
4,551,158
+231,643
| +5% | +$3.91M |
|
2246
Mizuho Financial
MFG
$134B
| $76.8M | ﹤0.01% |
11,462,387
+711,649
| +7% | +$4.44M |
|
2247
EverQuote
EVER
$864M
| $76.7M | ﹤0.01% |
3,354,102
-33,360
| -1% | -$806K |
|
2248
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $76.6M | ﹤0.01% |
824,365
+91,178
| +12% | +$8.25M |
|
2249
Wave Life Sciences
WVE
$1.02B
| $76.4M | ﹤0.01% |
10,430,813
+47,097
| +0.5% | +$381K |
|
|
MCW
2250
DELISTED
Mister Car Wash
MCW
| $75.9M | ﹤0.01% |
14,248,654
+32,231
| +0.2% | +$190K |
|
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.