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 | |
|---|---|---|---|---|---|---|---|
301
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.88B | 0.05% |
43,724,259
+2,394,744
| +6% | +$149M |
2013 Q2
49 quarters
|
|
302
American Water Works
AWK
$26.8B
| $2.88B | 0.05% |
20,697,588
+69,035
| +0.3% | +$9.75M |
2013 Q2
49 quarters
|
|
303
NRG Energy
NRG
$21.8B
| $2.88B | 0.05% |
17,779,691
+595,591
| +3% | +$92.8M |
2013 Q2
49 quarters
|
|
304
Tractor Supply
TSCO
$17.3B
| $2.87B | 0.05% |
50,460,882
-1,383,058
| -3% | -$81.5M |
2013 Q2
49 quarters
|
|
305
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.85B | 0.05% |
32,609,238
+422,640
| +1% | +$35.9M |
2013 Q2
49 quarters
|
|
306
Copart
CPRT
$25.8B
| $2.82B | 0.05% |
62,800,178
-1,514,878
| -2% | -$71.4M |
2013 Q2
49 quarters
|
|
307
State Street
STT
$45.5B
| $2.82B | 0.05% |
24,335,672
-344,858
| -1% | -$38.5M |
2013 Q2
49 quarters
|
|
308
First Solar
FSLR
$18.6B
| $2.82B | 0.05% |
12,775,834
-179,459
| -1% | -$34.4M |
2013 Q2
49 quarters
|
|
309
IQVIA
IQV
$43.9B
| $2.81B | 0.05% |
14,788,541
+632,664
| +4% | +$115M |
2013 Q2
49 quarters
|
|
310
Vulcan Materials
VMC
$33.4B
| $2.81B | 0.05% |
9,128,069
-148,413
| -2% | -$42.1M |
2013 Q2
49 quarters
|
|
311
Edison International
EIX
$21.5B
| $2.79B | 0.05% |
50,420,336
+2,497,700
| +5% | +$135M |
2013 Q2
49 quarters
|
|
312
Pultegroup
PHM
$21.6B
| $2.79B | 0.05% |
21,082,052
-576,844
| -3% | -$71.6M |
2013 Q2
49 quarters
|
|
313
Keurig Dr Pepper
KDP
$47.1B
| $2.78B | 0.05% |
108,869,632
-4,646,884
| -4% | -$146M |
2013 Q2
49 quarters
|
|
314
CALL
SPDR Gold Trust
GLD
$141B
| $2.75B | 0.05% |
7,742,100
+1,605,500
| +26% | +$512M |
2024 Q2
5 quarters
|
|
315
General Mills
GIS
$17.7B
| $2.75B | 0.05% |
54,498,707
-1,728,343
| -3% | -$86.7M |
2013 Q2
49 quarters
|
|
316
GE HealthCare
GEHC
$31.4B
| $2.74B | 0.05% |
36,548,498
+697,529
| +2% | +$52M |
2023 Q1
10 quarters
|
|
317
VeriSign
VRSN
$27.3B
| $2.73B | 0.05% |
9,748,971
+591,309
| +6% | +$165M |
2013 Q2
49 quarters
|
|
318
Ferguson
FERG
$44.8B
| $2.7B | 0.05% |
12,030,833
+1,134,019
| +10% | +$257M |
2021 Q1
18 quarters
|
|
319
Archer Daniels Midland
ADM
$39.8B
| $2.69B | 0.05% |
44,985,270
+233,811
| +0.5% | +$13.7M |
2013 Q2
49 quarters
|
|
320
Fifth Third Bancorp
FITB
$45.7B
| $2.68B | 0.05% |
60,234,107
-465,518
| -0.8% | -$20.4M |
2013 Q2
49 quarters
|
|
321
Lennar Class A
LEN
$18.3B
| $2.67B | 0.05% |
21,189,585
-247,011
| -1% | -$30.7M |
2013 Q2
49 quarters
|
|
322
Wabtec
WAB
$48.4B
| $2.64B | 0.05% |
13,181,100
-725,119
| -5% | -$143M |
2013 Q2
49 quarters
|
|
323
Martin Marietta Materials
MLM
$35.6B
| $2.62B | 0.05% |
4,152,008
-75,800
| -2% | -$45.2M |
2013 Q2
49 quarters
|
|
324
DexCom
DXCM
$32.5B
| $2.61B | 0.05% |
38,821,843
-210,253
| -0.5% | -$16.6M |
2013 Q2
49 quarters
|
|
325
Flutter Entertainment
FLUT
$13.1B
| $2.61B | 0.05% |
10,279,961
-106,690
| -1% | -$31.2M |
2024 Q1
6 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.