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 | |
|---|---|---|---|---|---|---|
2451
Allient
ALNT
$1.86B
| $51.9M | ﹤0.01% |
1,160,274
+11,697
| +1% | +$500K |
|
2452
New Fortress Energy
NFE
$93M
| $51.8M | ﹤0.01% |
23,437,026
+4,476,794
| +24% | +$12.7M |
|
|
BRKRP
2453
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.2B
| $51.7M | ﹤0.01% |
+190,303
| New | +$50.8M |
|
|
UDMY
2454
DELISTED
Udemy
UDMY
| $51.7M | ﹤0.01% |
7,375,458
+337,804
| +5% | +$2.37M |
|
2455
UroGen Pharma
URGN
$2.34B
| $51.5M | ﹤0.01% |
2,581,286
+176,045
| +7% | +$3.16M |
|
2456
Midland States Bancorp
MSBI
$698M
| $51.5M | ﹤0.01% |
3,004,138
+79,140
| +3% | +$1.42M |
|
2457
Opko Health
OPK
$1.04B
| $51.4M | ﹤0.01% |
33,172,384
+1,722,902
| +5% | +$2.37M |
|
2458
Akebia Therapeutics
AKBA
$241M
| $51.3M | ﹤0.01% |
18,797,058
+423,097
| +2% | +$1.41M |
|
2459
Nu Skin
NUS
$236M
| $51.2M | ﹤0.01% |
4,196,350
+105,540
| +3% | +$1.11M |
|
2460
Vitesse Energy
VTS
$682M
| $51M | ﹤0.01% |
2,196,136
+5,005
| +0.2% | +$123K |
|
2461
Lloyds Banking Group
LYG
$90B
| $51M | ﹤0.01% |
11,233,928
+896,210
| +9% | +$3.92M |
|
2462
EVgo
EVGO
$519M
| $51M | ﹤0.01% |
10,777,150
+799,320
| +8% | +$3.1M |
|
2463
Equity Bancshares
EQBK
$1.07B
| $50.9M | ﹤0.01% |
1,249,865
-161,722
| -11% | -$6.55M |
|
2464
SI-BONE Inc
SIBN
$849M
| $50.9M | ﹤0.01% |
3,455,119
-14,382
| -0.4% | -$235K |
|
|
QXO.PRB
2465
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$507M
| $50.6M | ﹤0.01% |
919,849
+19,535
| +2% | +$1.16M |
|
|
GOOD
2466
Gladstone Commercial Corp
GOOD
$641M
| $50.5M | ﹤0.01% |
4,101,641
+16,451
| +0.4% | +$219K |
|
2467
Invesco Mortgage Capital
IVR
$805M
| $50.5M | ﹤0.01% |
6,681,695
+66,874
| +1% | +$510K |
|
2468
Central Garden & Pet Co
CENT
$2.78B
| $50.5M | ﹤0.01% |
1,546,845
-25,125
| -2% | -$927K |
|
|
CTLP
2469
DELISTED
Cantaloupe
CTLP
| $50.4M | ﹤0.01% |
4,770,442
+643,080
| +16% | +$7.01M |
|
2470
Lincoln Educational Services
LINC
$955M
| $50.4M | ﹤0.01% |
2,145,184
-16,013
| -0.7% | -$343K |
|
2471
Sharplink Inc
SBET
$1.37B
| $50.4M | ﹤0.01% |
+2,961,125
| New | +$58.2M |
|
|
BCLO
2472
iShares BBB-B CLO Active ETF
BCLO
$84.4M
| $50.2M | ﹤0.01% |
1,000,000
| – | – |
|
2473
Stantec
STN
$8.44B
| $50.2M | ﹤0.01% |
465,441
+57,290
| +14% | +$6.26M |
|
|
ALX
2474
Alexander's
ALX
$1.4B
| $50.1M | ﹤0.01% |
213,861
+6,326
| +3% | +$1.49M |
|
2475
Domo
DOMO
$187M
| $50.1M | ﹤0.01% |
3,162,766
-213,185
| -6% | -$3.3M |
|
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.