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 | |
|---|---|---|---|---|---|---|
2351
American Express Global Business Travel
GBTG
$4.94B
| $63.4M | ﹤0.01% |
7,851,941
+318,157
| +4% | +$2.36M |
|
2352
Oric Pharmaceuticals
ORIC
$1.42B
| $63.3M | ﹤0.01% |
5,276,620
+1,198,635
| +29% | +$12.6M |
|
2353
Sprout Social
SPT
$604M
| $63.2M | ﹤0.01% |
4,892,026
+302,379
| +7% | +$4.94M |
|
2354
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $62.9M | ﹤0.01% |
1,061,645
| – | – |
|
2355
Sociedad Química y Minera de Chile
SQM
$20.6B
| $62.8M | ﹤0.01% |
1,460,165
-238,426
| -14% | -$9.94M |
|
|
2356
CALL
Microsoft
MSFT
$3.69T
| $62.6M | ﹤0.01% |
120,900
-335,800
| -74% | -$171M |
|
2357
Levi Strauss
LEVI
$8.63B
| $62.6M | ﹤0.01% |
2,687,102
+439,422
| +20% | +$9.34M |
|
2358
Nurix Therapeutics
NRIX
$2.82B
| $62.5M | ﹤0.01% |
6,762,586
-46,112
| -0.7% | -$479K |
|
|
SLDE
2359
Slide Insurance Holdings
SLDE
$2.52B
| $62.3M | ﹤0.01% |
3,945,980
+945,980
| +32% | +$15.5M |
|
2360
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $62.3M | ﹤0.01% |
822,021
-24,907
| -3% | -$1.85M |
|
|
PLGO
2361
Pelagos Insurance Capital
PLGO
$1.95B
| $62M | ﹤0.01% |
3,417,062
+6,032
| +0.2% | +$101K |
|
2362
Build-A-Bear
BBW
$474M
| $61.9M | ﹤0.01% |
949,857
-9,314
| -1% | -$549K |
|
2363
Fortis
FTS
$28.8B
| $61.7M | ﹤0.01% |
1,216,810
+89,351
| +8% | +$4.39M |
|
2364
Inter&Co
INTR
$2.3B
| $61.6M | ﹤0.01% |
6,673,562
+501,662
| +8% | +$3.94M |
|
2365
LendingTree
TREE
$461M
| $61.6M | ﹤0.01% |
951,466
+26,865
| +3% | +$1.55M |
|
2366
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $61.6M | ﹤0.01% |
382,917
+9,250
| +2% | +$1.46M |
|
2367
Blend Labs
BLND
$367M
| $61.6M | ﹤0.01% |
16,867,034
+98,674
| +0.6% | +$354K |
|
2368
American Public Education
APEI
$828M
| $61.5M | ﹤0.01% |
1,559,008
-58,161
| -4% | -$1.85M |
|
2369
Regenxbio
RGNX
$704M
| $61.5M | ﹤0.01% |
6,370,893
-388,200
| -6% | -$3.43M |
|
2370
Sweetgreen
SG
$721M
| $61.5M | ﹤0.01% |
7,704,000
+220,789
| +3% | +$2.4M |
|
2371
GigaCloud Technology
GCT
$1.9B
| $60.5M | ﹤0.01% |
2,131,688
+137,128
| +7% | +$3.58M |
|
2372
iShares US Real Estate ETF
IYR
$4.58B
| $60.4M | ﹤0.01% |
621,913
-1,494
| -0.2% | -$144K |
|
2373
Fluence Energy
FLNC
$2.44B
| $60.3M | ﹤0.01% |
5,583,040
+242,293
| +5% | +$2.02M |
|
2374
Northeast Bank
NBN
$1.16B
| $60.3M | ﹤0.01% |
601,991
-2,207
| -0.4% | -$225K |
|
2375
Aehr Test Systems
AEHR
$4.02B
| $60.3M | ﹤0.01% |
2,002,333
-49,839
| -2% | -$1.08M |
|
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.