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 | |
|---|---|---|---|---|---|---|
2276
Enliven Therapeutics
ELVN
$4.25B
| $72M | ﹤0.01% |
3,518,524
+551,390
| +19% | +$11.1M |
|
2277
Kaspi.kz JSC
KSPI
$18.9B
| $71.9M | ﹤0.01% |
880,306
-626,924
| -42% | -$54.9M |
|
2278
Relay Therapeutics
RLAY
$4.37B
| $71.8M | ﹤0.01% |
13,759,382
-195,104
| -1% | -$744K |
|
2279
Grindr
GRND
$2.74B
| $71.4M | ﹤0.01% |
4,756,349
+273,809
| +6% | +$4.8M |
|
2280
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $71.3M | ﹤0.01% |
1,567,721
+196,748
| +14% | +$8.64M |
|
2281
Deutsche Bank
DB
$72.1B
| $71.1M | ﹤0.01% |
2,006,925
+192,499
| +11% | +$6.56M |
|
2282
Honda
HMC
$40.5B
| $70.9M | ﹤0.01% |
2,303,150
+1,060,938
| +85% | +$34.6M |
|
|
ODP
2283
DELISTED
ODP
ODP
| $70.8M | ﹤0.01% |
2,540,632
+56,605
| +2% | +$1.16M |
|
2284
Red Cat Holdings
RCAT
$1.56B
| $70.7M | ﹤0.01% |
6,835,307
+1,786,997
| +35% | +$16.7M |
|
2285
EyePoint Inc
EYPT
$1.16B
| $70.7M | ﹤0.01% |
4,964,526
-395,688
| -7% | -$4.56M |
|
2286
Mativ Holdings
MATV
$667M
| $70.5M | ﹤0.01% |
6,233,479
+1,938,224
| +45% | +$19.2M |
|
2287
Canadian Pacific Kansas City
CP
$82.6B
| $70.5M | ﹤0.01% |
946,264
+169,216
| +22% | +$12.9M |
|
2288
Washington Trust Bancorp
WASH
$767M
| $70.4M | ﹤0.01% |
2,437,571
-104,067
| -4% | -$3.01M |
|
|
JAMF
2289
DELISTED
Jamf
JAMF
| $70.3M | ﹤0.01% |
6,570,855
+1,116,460
| +20% | +$10.1M |
|
2290
BrightView Holdings
BV
$1.08B
| $70.3M | ﹤0.01% |
5,244,292
+464,445
| +10% | +$6.89M |
|
|
DFTX
2291
Definium Therapeutics
DFTX
$5.9B
| $70M | ﹤0.01% |
5,935,557
+133,418
| +2% | +$1.24M |
|
2292
CALL
MongoDB
MDB
$38B
| $69.7M | ﹤0.01% |
+224,700
| New | +$57.8M |
|
2293
Evolv Technologies
EVLV
$1.04B
| $69.7M | ﹤0.01% |
9,237,390
+466,360
| +5% | +$3.4M |
|
2294
PACS Group
PACS
$7.12B
| $69.4M | ﹤0.01% |
5,057,648
+1,244,024
| +33% | +$14.6M |
|
2295
Manulife Financial
MFC
$72.9B
| $69.4M | ﹤0.01% |
2,227,143
-257,648
| -10% | -$7.94M |
|
2296
Gorman-Rupp
GRC
$2.11B
| $69.3M | ﹤0.01% |
1,494,043
-53,772
| -3% | -$2.23M |
|
2297
CareDx
CDNA
$2.45B
| $69.3M | ﹤0.01% |
4,766,917
+108,998
| +2% | +$1.55M |
|
|
KE
2298
Kimball Electronics
KE
$626M
| $69.3M | ﹤0.01% |
2,321,111
+59,928
| +3% | +$1.48M |
|
2299
Clarivate
CLVT
$1.25B
| $69.3M | ﹤0.01% |
18,094,546
+141,350
| +0.8% | +$594K |
|
2300
Cellebrite
CLBT
$2.69B
| $69.1M | ﹤0.01% |
3,731,544
+791,588
| +27% | +$12.4M |
|
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.