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 |
Hess
HES
|
+$3.58B |
| 2 |
Ansys
ANSS
|
+$3.49B |
| 3 |
Juniper Networks
JNPR
|
+$1.54B |
| 4 |
Skechers
SKX
|
+$830M |
| 5 |
Blueprint Medicines
BPMC
|
+$784M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.12% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$40.2B
| $3.35B | 0.06% |
52,201,876
-1,084,068
| -2% | -$73.5M |
2013 Q2
49 quarters
|
|
277
iShares Global 100 ETF
IOO
$9.22B
| $3.34B | 0.06% |
27,836,032
+450,219
| +2% | +$51.2M |
2015 Q1
42 quarters
|
|
278
Veeva Systems
VEEV
$50.1B
| $3.34B | 0.06% |
11,202,529
+320,078
| +3% | +$90.1M |
2013 Q4
47 quarters
|
|
279
MSCI
MSCI
$41.1B
| $3.33B | 0.06% |
5,871,176
-5,758
| -0.1% | -$3.25M |
2013 Q2
49 quarters
|
|
280
Targa Resources
TRGP
$62.6B
| $3.32B | 0.06% |
19,839,492
-1,236,826
| -6% | -$206M |
2013 Q2
49 quarters
|
|
281
Sysco
SYY
$40.2B
| $3.31B | 0.06% |
40,172,915
+1,802,632
| +5% | +$144M |
2013 Q2
49 quarters
|
|
282
Prudential Financial
PRU
$40B
| $3.29B | 0.06% |
31,741,751
-188,487
| -0.6% | -$19.8M |
2013 Q2
49 quarters
|
|
283
Comfort Systems
FIX
$50.6B
| $3.28B | 0.06% |
3,977,588
+96,388
| +2% | +$65.3M |
2013 Q2
49 quarters
|
|
284
Verisk Analytics
VRSK
$24.6B
| $3.28B | 0.06% |
13,045,465
+676,355
| +5% | +$186M |
2013 Q2
49 quarters
|
|
285
Iron Mountain
IRM
$33.3B
| $3.23B | 0.06% |
31,709,064
+430,437
| +1% | +$41.5M |
2013 Q2
49 quarters
|
|
286
Carrier Global
CARR
$45.4B
| $3.22B | 0.06% |
53,938,345
+252,820
| +0.5% | +$17.2M |
2020 Q2
21 quarters
|
|
287
Willis Towers Watson
WTW
$29.2B
| $3.2B | 0.06% |
9,262,117
-453,731
| -5% | -$147M |
2013 Q2
49 quarters
|
|
288
HP
HPQ
$27.2B
| $3.15B | 0.06% |
115,630,184
-21,184
| -0% | -$565K |
2013 Q2
49 quarters
|
|
289
Target
TGT
$69.8B
| $3.13B | 0.05% |
34,874,266
+934,180
| +3% | +$92M |
2013 Q2
49 quarters
|
|
290
Everpure Inc
P
$41.7B
| $3.11B | 0.05% |
37,089,149
+229,808
| +0.6% | +$15.3M |
2015 Q4
39 quarters
|
|
291
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $3.09B | 0.05% |
29,850,691
+1,867,657
| +7% | +$193M |
2014 Q4
43 quarters
|
|
292
CoStar Group
CSGP
$13B
| $3.05B | 0.05% |
36,133,158
+1,093,724
| +3% | +$96.7M |
2013 Q2
49 quarters
|
|
293
Extra Space Storage
EXR
$29.3B
| $3.02B | 0.05% |
21,405,836
-38,756
| -0.2% | -$5.57M |
2013 Q2
49 quarters
|
|
294
PG&E
PCG
$39.2B
| $2.99B | 0.05% |
198,328,901
-7,817,779
| -4% | -$114M |
2013 Q2
49 quarters
|
|
295
Keysight
KEYS
$56.6B
| $2.95B | 0.05% |
16,866,234
+319,237
| +2% | +$53.2M |
2014 Q4
43 quarters
|
|
296
Arch Capital
ACGL
$34.5B
| $2.95B | 0.05% |
32,462,832
-463,655
| -1% | -$41.6M |
2013 Q2
49 quarters
|
|
297
Otis Worldwide
OTIS
$27B
| $2.94B | 0.05% |
32,110,777
-436,849
| -1% | -$39.7M |
2020 Q2
21 quarters
|
|
298
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $2.91B | 0.05% |
62,394,992
+269,490
| +0.4% | +$12.5M |
2016 Q4
35 quarters
|
|
299
Block Inc
XYZ
$46.4B
| $2.91B | 0.05% |
40,247,051
+8,853,393
| +28% | +$663M |
2015 Q4
39 quarters
|
|
300
Eversource Energy
ES
$25.2B
| $2.9B | 0.05% |
40,767,042
+1,673,947
| +4% | +$110M |
2013 Q2
49 quarters
|
|
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, 2,411 increased, 2,226 reduced and 181 closed positions. Its largest new stake was Skydance Corporation: 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 Skydance Corporation: 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.