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 | |
|---|---|---|---|---|---|---|
2376
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $60M | ﹤0.01% |
973,258
-15,286
| -2% | -$946K |
|
2377
iShares US Financials ETF
IYF
$4.44B
| $60M | ﹤0.01% |
473,939
+471,794
| +21,995% | +$58.4M |
|
2378
Northrim BanCorp
NRIM
$601M
| $60M | ﹤0.01% |
2,769,082
-88,802
| -3% | -$2.01M |
|
2379
Camden National
CAC
$996M
| $60M | ﹤0.01% |
1,553,994
-29,303
| -2% | -$1.18M |
|
|
SHOE
2380
Shoe Station Group
SHOE
$415M
| $59.8M | ﹤0.01% |
2,876,694
+78,134
| +3% | +$1.69M |
|
|
BRSP
2381
BrightSpire Capital
BRSP
$629M
| $59.8M | ﹤0.01% |
11,011,827
-75,799
| -0.7% | -$412K |
|
2382
Genco Shipping & Trading
GNK
$1.13B
| $59.8M | ﹤0.01% |
3,359,214
-879,012
| -21% | -$14.5M |
|
|
MTAL
2383
DELISTED
Metals Acquisition
MTAL
| $59.5M | ﹤0.01% |
4,872,349
-293,256
| -6% | -$3.55M |
|
2384
Theravance Biopharma
TBPH
$878M
| $59.4M | ﹤0.01% |
4,068,994
-70,031
| -2% | -$885K |
|
2385
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $59.4M | ﹤0.01% |
384,991
-274,063
| -42% | -$41.5M |
|
2386
AB InBev
BUD
$158B
| $59.3M | ﹤0.01% |
995,414
+128,653
| +15% | +$8.09M |
|
2387
Bowman Consulting
BWMN
$731M
| $59.3M | ﹤0.01% |
1,399,623
-97,201
| -6% | -$3.64M |
|
2388
TETRA Technologies
TTI
$1.25B
| $59.2M | ﹤0.01% |
10,304,312
-532,283
| -5% | -$2.27M |
|
2389
Merchants Bancorp
MBIN
$2.54B
| $59M | ﹤0.01% |
1,854,044
+287
| +0% | +$9.42K |
|
2390
iShares Global Tech ETF
IXN
$9.47B
| $58.7M | ﹤0.01% |
568,674
+15,178
| +3% | +$1.47M |
|
|
MLNK
2391
DELISTED
MeridianLink
MLNK
| $58.5M | ﹤0.01% |
2,937,205
+487,233
| +20% | +$8.96M |
|
2392
Canadian Natural Resources
CNQ
$98.1B
| $58.5M | ﹤0.01% |
1,829,892
+57,885
| +3% | +$1.81M |
|
2393
Costamare
CMRE
$1.74B
| $58.4M | ﹤0.01% |
4,906,734
+1,448,413
| +42% | +$15.8M |
|
2394
CALL
Tesla
TSLA
$1.34T
| $58.4M | ﹤0.01% |
+131,400
| New | +$45.6M |
|
2395
i3 Verticals
IIIV
$325M
| $58.4M | ﹤0.01% |
1,799,802
+17,632
| +1% | +$532K |
|
2396
OneSpan
OSPN
$624M
| $58.3M | ﹤0.01% |
3,667,371
+61,394
| +2% | +$934K |
|
|
GES
2397
DELISTED
Guess Inc
GES
| $58M | ﹤0.01% |
3,469,619
+318,072
| +10% | +$4.71M |
|
2398
Arvinas
ARVN
$589M
| $58M | ﹤0.01% |
6,802,938
-86,514
| -1% | -$656K |
|
2399
Microvast
MVST
$341M
| $57.8M | ﹤0.01% |
15,015,102
+894,115
| +6% | +$2.79M |
|
2400
CALL
McDonald's
MCD
$193B
| $57.7M | ﹤0.01% |
+189,900
| New | +$57.8M |
|
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.