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 | |
|---|---|---|---|---|---|---|
2251
UWM Holdings
UWMC
$2.61B
| $75.7M | ﹤0.01% |
12,422,916
+4,053,923
| +48% | +$21.3M |
|
2252
BioNTech
BNTX
$23.1B
| $75.5M | ﹤0.01% |
765,309
-548,718
| -42% | -$58.7M |
|
2253
Beazer Homes USA
BZH
$874M
| $75.4M | ﹤0.01% |
3,072,719
-62,079
| -2% | -$1.52M |
|
2254
CALL
Valero Energy
VLO
$98.7B
| $75.1M | ﹤0.01% |
441,200
+377,500
| +593% | +$56.3M |
|
2255
MarineMax
HZO
$1.15B
| $74.8M | ﹤0.01% |
2,952,879
-22,375
| -0.8% | -$570K |
|
2256
Driven Brands
DRVN
$2.12B
| $74.4M | ﹤0.01% |
4,620,482
-18,579
| -0.4% | -$324K |
|
|
GDEN
2257
DELISTED
Golden Entertainment
GDEN
| $74.3M | ﹤0.01% |
3,150,628
-1,307
| -0% | -$34.8K |
|
2258
Dave & Buster's
PLAY
$370M
| $74.1M | ﹤0.01% |
4,080,775
+37,443
| +0.9% | +$984K |
|
2259
Vestis
VSTS
$1.79B
| $73.8M | ﹤0.01% |
16,300,145
-563,352
| -3% | -$2.89M |
|
2260
ThredUp
TDUP
$416M
| $73.8M | ﹤0.01% |
7,810,020
+956,579
| +14% | +$9.06M |
|
2261
CALL
United Airlines
UAL
$41B
| $73.8M | ﹤0.01% |
+764,400
| New | +$73.5M |
|
2262
Metropolitan Bank Holding Corp
MCB
$1.17B
| $73.5M | ﹤0.01% |
982,544
-50,002
| -5% | -$3.76M |
|
|
NPKI
2263
NPK International
NPKI
$1.18B
| $73.1M | ﹤0.01% |
6,465,209
-131,502
| -2% | -$1.28M |
|
|
RYZ
2264
Ryerson Holding Corp
RYZ
$1.5B
| $72.9M | ﹤0.01% |
3,187,436
-38,709
| -1% | -$871K |
|
2265
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $72.8M | ﹤0.01% |
722,634
+263,406
| +57% | +$26.5M |
|
|
NIQ
2266
NIQ Global Intelligence PLC
NIQ
$4.97B
| $72.7M | ﹤0.01% |
+4,630,871
| New | +$80.6M |
|
2267
Mobileye
MBLY
$7.57B
| $72.7M | ﹤0.01% |
5,147,728
+2,785,685
| +118% | +$41.4M |
|
2268
Castle Biosciences
CSTL
$933M
| $72.6M | ﹤0.01% |
3,189,896
+35,217
| +1% | +$715K |
|
|
TRML
2269
DELISTED
Tourmaline Bio
TRML
| $72.6M | ﹤0.01% |
1,517,777
-116,165
| -7% | -$3.22M |
|
2270
Yext
YEXT
$613M
| $72.5M | ﹤0.01% |
8,512,208
-167,106
| -2% | -$1.42M |
|
2271
iRadimed
IRMD
$1.11B
| $72.3M | ﹤0.01% |
1,015,876
+53,535
| +6% | +$3.57M |
|
|
GPGI
2272
GPGI Inc
GPGI
$3.75B
| $72.3M | ﹤0.01% |
3,471,387
+145,685
| +4% | +$2.52M |
|
2273
Invesco QQQ Trust
QQQ
$487B
| $72.3M | ﹤0.01% |
120,382
+20,944
| +21% | +$12M |
|
2274
CNA Financial
CNA
$13.8B
| $72.2M | ﹤0.01% |
1,554,107
-145,478
| -9% | -$6.75M |
|
2275
Capital City Bank Group
CCBG
$898M
| $72.1M | ﹤0.01% |
1,725,218
-64,322
| -4% | -$2.68M |
|
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.