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 | |
|---|---|---|---|---|---|---|
2301
Universal Insurance Holdings
UVE
$1.18B
| $69M | ﹤0.01% |
2,624,225
-44,698
| -2% | -$1.1M |
|
|
IAS
2302
DELISTED
Integral Ad Science
IAS
| $68.7M | ﹤0.01% |
6,757,261
+89,656
| +1% | +$776K |
|
|
LENZ
2303
LENZ Therapeutics
LENZ
$145M
| $68.6M | ﹤0.01% |
1,473,104
+40,643
| +3% | +$1.49M |
|
2304
Energy Transfer Partners
ET
$71.5B
| $68.5M | ﹤0.01% |
3,990,347
+846,168
| +27% | +$14.8M |
|
2305
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $68.3M | ﹤0.01% |
1,422,826
+209,116
| +17% | +$9.94M |
|
2306
Hamilton Insurance Group
HG
$2.32B
| $68.2M | ﹤0.01% |
2,751,682
-73,131
| -3% | -$1.67M |
|
2307
Immunome
IMNM
$3B
| $68.2M | ﹤0.01% |
5,822,736
+52,044
| +0.9% | +$518K |
|
2308
Caleres
CAL
$461M
| $68.2M | ﹤0.01% |
5,226,284
+7,237
| +0.1% | +$105K |
|
2309
Zymeworks
ZYME
$1.83B
| $68.1M | ﹤0.01% |
3,989,533
+195,261
| +5% | +$2.79M |
|
2310
Under Armour Class C
UA
$2.25B
| $68M | ﹤0.01% |
14,072,349
-253,025
| -2% | -$1.42M |
|
2311
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $67.9M | ﹤0.01% |
500,364
-305,840
| -38% | -$39.9M |
|
2312
iShares MSCI Canada ETF
EWC
$6.55B
| $67.8M | ﹤0.01% |
1,340,851
+49,767
| +4% | +$2.39M |
|
|
THR
2313
DELISTED
Thermon Group Holdings
THR
| $67.7M | ﹤0.01% |
2,535,400
-91,153
| -3% | -$2.45M |
|
|
HTB
2314
HomeTrust Bancshares
HTB
$837M
| $67.7M | ﹤0.01% |
1,654,750
-21,980
| -1% | -$880K |
|
2315
Grupo Cibest SA
CIB
$22.7B
| $67.4M | ﹤0.01% |
1,298,232
+123,179
| +10% | +$5.95M |
|
|
ZEUS
2316
DELISTED
Olympic Steel
ZEUS
| $67.3M | ﹤0.01% |
2,210,147
+38,739
| +2% | +$1.27M |
|
2317
SITE Centers
SITC
$158M
| $67.3M | ﹤0.01% |
7,466,234
-32,462
| -0.4% | -$345K |
|
2318
Fulgent Genetics
FLGT
$513M
| $67.2M | ﹤0.01% |
2,975,411
+812,866
| +38% | +$16.7M |
|
2319
Pennant Group
PNTG
$1.35B
| $67M | ﹤0.01% |
2,658,223
+6,905
| +0.3% | +$169K |
|
2320
Daktronics
DAKT
$988M
| $67M | ﹤0.01% |
3,201,385
-164,245
| -5% | -$2.95M |
|
2321
Utz Brands
UTZ
$1.25B
| $66.9M | ﹤0.01% |
5,508,746
-89,867
| -2% | -$1.19M |
|
2322
iShares MSCI ACWI ETF
ACWI
$33.6B
| $66.9M | ﹤0.01% |
483,931
-18,682
| -4% | -$2.48M |
|
2323
Spyre Therapeutics
SYRE
$8.98B
| $66.8M | ﹤0.01% |
3,982,744
-24,552
| -0.6% | -$400K |
|
2324
CALL
ASML
ASML
$710B
| $66.3M | ﹤0.01% |
+68,500
| New | +$53.8M |
|
2325
ArcelorMittal
MT
$55.2B
| $66.2M | ﹤0.01% |
1,832,068
-194,154
| -10% | -$6.54M |
|
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.