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 | |
|---|---|---|---|---|---|---|
2401
Arbutus Biopharma
ABUS
$906M
| $57.6M | ﹤0.01% |
12,677,496
-191,790
| -1% | -$704K |
|
|
BBUC
2402
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $57.5M | ﹤0.01% |
1,715,387
+276,821
| +19% | +$8.95M |
|
2403
Symbotic
SYM
$5.43B
| $57.5M | ﹤0.01% |
1,066,961
+78,705
| +8% | +$3.98M |
|
2404
Cytek Biosciences
CTKB
$636M
| $57.4M | ﹤0.01% |
16,547,693
-487,842
| -3% | -$1.83M |
|
2405
CALL
Wells Fargo
WFC
$266B
| $57.4M | ﹤0.01% |
685,000
-2,193,100
| -76% | -$178M |
|
2406
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $57M | ﹤0.01% |
1,275,346
-160,676
| -11% | -$7.03M |
|
2407
Green Plains
GPRE
$1.09B
| $56.8M | ﹤0.01% |
6,467,306
+169,798
| +3% | +$1.49M |
|
2408
Dole
DOLE
$1.26B
| $56.7M | ﹤0.01% |
4,222,012
+187,869
| +5% | +$2.63M |
|
2409
Titan International
TWI
$438M
| $56.7M | ﹤0.01% |
7,504,203
-130,782
| -2% | -$1.17M |
|
2410
CALL
Walt Disney
DIS
$181B
| $56.7M | ﹤0.01% |
495,300
-172,600
| -26% | -$20.3M |
|
2411
Iovance Biotherapeutics
IOVA
$2.95B
| $56.3M | ﹤0.01% |
25,956,289
+2,719,477
| +12% | +$6.42M |
|
2412
NWPX Infrastructure Inc
NWPX
$1.11B
| $56.2M | ﹤0.01% |
1,062,409
-28,012
| -3% | -$1.34M |
|
2413
JFrog
FROG
$11.5B
| $56.1M | ﹤0.01% |
1,185,572
+51,758
| +5% | +$2.34M |
|
|
STUB
2414
StubHub Holdings
STUB
$2.88B
| $56.1M | ﹤0.01% |
+3,331,561
| New | +$61.1M |
|
2415
Haleon
HLN
$43.2B
| $56.1M | ﹤0.01% |
6,249,978
-173,407
| -3% | -$1.67M |
|
2416
Birkenstock
BIRK
$7.54B
| $56M | ﹤0.01% |
1,237,484
+19,242
| +2% | +$942K |
|
2417
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $56M | ﹤0.01% |
1,288,579
-809,560
| -39% | -$33M |
|
2418
FIGS
FIGS
$2.47B
| $55.9M | ﹤0.01% |
8,361,773
+479,522
| +6% | +$3.16M |
|
2419
RUM Group Inc
RUM
$3.74B
| $55.9M | ﹤0.01% |
7,722,830
+1,340,297
| +21% | +$11M |
|
2420
Digital Turbine
APPS
$1.53B
| $55.8M | ﹤0.01% |
8,715,456
+1,070,909
| +14% | +$5.32M |
|
2421
Heartland Express
HTLD
$979M
| $55.7M | ﹤0.01% |
6,649,056
-297,597
| -4% | -$2.52M |
|
2422
Esquire Financial Holdings
ESQ
$1.59B
| $55.7M | ﹤0.01% |
545,935
+11,365
| +2% | +$1.12M |
|
2423
York Water
YORW
$536M
| $55.6M | ﹤0.01% |
1,826,110
+40,012
| +2% | +$1.24M |
|
2424
Amerant Bancorp
AMTB
$1.14B
| $55.4M | ﹤0.01% |
2,876,003
-12,188
| -0.4% | -$246K |
|
2425
Melco Resorts & Entertainment
MLCO
$2.14B
| $55.3M | ﹤0.01% |
6,035,563
-157,159
| -3% | -$1.44M |
|
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.