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 | |
|---|---|---|---|---|---|---|
|
BBNX
2426
Beta Bionics
BBNX
$813M
| $55.3M | ﹤0.01% |
2,781,331
+1,922,972
| +224% | +$33.8M |
|
|
GLIBK
2427
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $55.3M | ﹤0.01% |
+1,482,636
| New | +$52.3M |
|
2428
Republic Bancorp
RBCAA
$1.92B
| $54.9M | ﹤0.01% |
760,530
-19,334
| -2% | -$1.43M |
|
2429
Alcon
ALC
$35.5B
| $54.9M | ﹤0.01% |
736,147
-1,050,928
| -59% | -$87.7M |
|
2430
Douglas Dynamics
PLOW
$967M
| $54.8M | ﹤0.01% |
1,751,540
+30,709
| +2% | +$961K |
|
|
TRTX
2431
TPG RE Finance Trust
TRTX
$616M
| $54.7M | ﹤0.01% |
6,395,949
+213,181
| +3% | +$1.88M |
|
|
PSIX
2432
Power Solutions International
PSIX
$947M
| $54.2M | ﹤0.01% |
551,584
+44,617
| +9% | +$3.96M |
|
2433
Tronox
TROX
$958M
| $54M | ﹤0.01% |
13,428,934
-496,678
| -4% | -$2.27M |
|
2434
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $54M | ﹤0.01% |
1,063,252
+11,656
| +1% | +$590K |
|
2435
Sun Life Financial
SLF
$44.8B
| $53.8M | ﹤0.01% |
896,522
-35,785
| -4% | -$2.15M |
|
2436
Kearny Financial
KRNY
$604M
| $53.8M | ﹤0.01% |
8,188,135
-147,709
| -2% | -$948K |
|
2437
Taysha Gene Therapies
TSHA
$1.92B
| $53.5M | ﹤0.01% |
16,364,861
+3,061,086
| +23% | +$8.67M |
|
2438
Logitech
LOGI
$15B
| $53M | ﹤0.01% |
483,552
+38,867
| +9% | +$3.91M |
|
2439
Business First Bancshares
BFST
$1.05B
| $53M | ﹤0.01% |
2,246,261
+29,755
| +1% | +$736K |
|
2440
Hovnanian Enterprises
HOV
$799M
| $52.8M | ﹤0.01% |
411,133
-8,712
| -2% | -$1.16M |
|
2441
AnaptysBio
ANAB
$1.66B
| $52.7M | ﹤0.01% |
1,722,324
-64,610
| -4% | -$1.48M |
|
2442
Dianthus Therapeutics
DNTH
$6.13B
| $52.7M | ﹤0.01% |
1,340,091
-18,690
| -1% | -$478K |
|
2443
Green Dot
GDOT
$770M
| $52.6M | ﹤0.01% |
3,916,231
+32,256
| +0.8% | +$398K |
|
2444
ASP Isotopes
ASPI
$539M
| $52.5M | ﹤0.01% |
5,460,992
+1,432,277
| +36% | +$13.2M |
|
2445
Cooper-Standard Automotive
CPS
$484M
| $52.5M | ﹤0.01% |
1,422,190
-25,592
| -2% | -$780K |
|
2446
F&G Annuities & Life
FG
$3.59B
| $52.5M | ﹤0.01% |
1,678,104
+92,853
| +6% | +$3.07M |
|
|
BRHY
2447
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$138M
| $52.3M | ﹤0.01% |
1,000,000
| – | – |
|
2448
iShares Global Consumer Discretionary ETF
RXI
$274M
| $52.1M | ﹤0.01% |
251,604
-15,484
| -6% | -$3.04M |
|
2449
MGP Ingredients
MGPI
$389M
| $52M | ﹤0.01% |
2,147,711
-22,080
| -1% | -$640K |
|
2450
iShares US Technology ETF
IYW
$25.7B
| $52M | ﹤0.01% |
265,255
-13,669
| -5% | -$2.5M |
|
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.