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 | |
|---|---|---|---|---|---|---|
2326
CorMedix
CRMD
$639M
| $66.2M | ﹤0.01% |
5,688,303
+328,474
| +6% | +$3.97M |
|
2327
Ares Capital
ARCC
$14.5B
| $66.1M | ﹤0.01% |
3,240,818
+77,708
| +2% | +$1.73M |
|
|
BFS
2328
Saul Centers
BFS
$865M
| $66.1M | ﹤0.01% |
2,074,153
-109,488
| -5% | -$3.61M |
|
2329
Old Second Bancorp
OSBC
$1.31B
| $66M | ﹤0.01% |
3,817,778
+316,180
| +9% | +$5.69M |
|
2330
Groupon
GRPN
$894M
| $65.9M | ﹤0.01% |
2,820,839
+969,258
| +52% | +$27.9M |
|
2331
Elbit Systems
ESLT
$36.5B
| $65.7M | ﹤0.01% |
128,904
+18,292
| +17% | +$8.57M |
|
2332
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $65.7M | ﹤0.01% |
1,263,951
+41,929
| +3% | +$2.17M |
|
2333
Telefônica Brasil
VIV
$18.1B
| $65.3M | ﹤0.01% |
5,119,134
-630,459
| -11% | -$7.56M |
|
2334
indie Semiconductor
INDI
$875M
| $65.2M | ﹤0.01% |
16,008,917
+1,409,808
| +10% | +$5.81M |
|
|
NFBK
2335
DELISTED
Northfield Bancorp
NFBK
| $65.1M | ﹤0.01% |
5,515,872
-106,543
| -2% | -$1.22M |
|
2336
Consolidated Water Co
CWCO
$502M
| $64.9M | ﹤0.01% |
1,838,815
-64,189
| -3% | -$2.04M |
|
2337
Liberty Broadband Class A
LBRDA
$5.29B
| $64.8M | ﹤0.01% |
1,023,432
-44,286
| -4% | -$3.08M |
|
2338
ODDITY Tech
ODD
$615M
| $64.7M | ﹤0.01% |
1,037,835
+84,360
| +9% | +$5.48M |
|
|
ARIS
2339
DELISTED
Aris Water Solutions
ARIS
| $64.5M | ﹤0.01% |
2,615,809
+338,321
| +15% | +$7.84M |
|
2340
Herbalife
HLF
$1.28B
| $64.4M | ﹤0.01% |
7,636,147
-19,110
| -0.2% | -$180K |
|
2341
Mercantile Bank Corp
MBWM
$1.06B
| $64.4M | ﹤0.01% |
1,432,075
-75,356
| -5% | -$3.58M |
|
2342
Axogen
AXGN
$2.58B
| $64.4M | ﹤0.01% |
3,609,158
+108,868
| +3% | +$1.58M |
|
2343
RPC Inc
RES
$1.39B
| $64.3M | ﹤0.01% |
13,516,705
-42,673
| -0.3% | -$201K |
|
|
SAIL
2344
SailPoint Inc
SAIL
$11.3B
| $64.2M | ﹤0.01% |
2,907,578
+313,606
| +12% | +$6.57M |
|
2345
BrightSpring Health Services Unit
BTSGU
$1.61B
| $64.1M | ﹤0.01% |
634,350
+2
| +0% | +$163 |
|
2346
Anavex Life Sciences
AVXL
$303M
| $64M | ﹤0.01% |
7,188,269
+186,507
| +3% | +$1.89M |
|
2347
Geron
GERN
$982M
| $63.8M | ﹤0.01% |
46,605,750
-3,417,735
| -7% | -$4.55M |
|
2348
Corsair Gaming
CRSR
$1.45B
| $63.6M | ﹤0.01% |
7,127,011
+25,528
| +0.4% | +$230K |
|
2349
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $63.5M | ﹤0.01% |
1,003,850
+655,920
| +189% | +$41.4M |
|
|
DAWN
2350
DELISTED
Day One Biopharmaceuticals
DAWN
| $63.5M | ﹤0.01% |
9,001,455
-828,976
| -8% | -$5.7M |
|
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.