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 | |
|---|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$34B
| $2.61B | 0.05% |
47,891,594
+535,066
| +1% | +$28.3M |
2013 Q2
49 quarters
|
|
327
Humana
HUM
$49.6B
| $2.59B | 0.05% |
9,938,930
-306,820
| -3% | -$80.7M |
2013 Q2
49 quarters
|
|
328
Diamondback Energy
FANG
$57.1B
| $2.57B | 0.05% |
17,974,930
-14,820
| -0.1% | -$2.11M |
2013 Q2
49 quarters
|
|
329
Veralto
VLTO
$24.6B
| $2.56B | 0.04% |
24,017,411
+45,832
| +0.2% | +$4.84M |
2023 Q3
8 quarters
|
|
330
Delta Air Lines
DAL
$49.6B
| $2.56B | 0.04% |
45,047,195
-1,021,734
| -2% | -$58.3M |
2013 Q2
49 quarters
|
|
331
Credo Technology Group
CRDO
$31.9B
| $2.55B | 0.04% |
17,478,271
+2,674,627
| +18% | +$327M |
2022 Q1
14 quarters
|
|
332
DELISTED
Kellanova
K
| $2.54B | 0.04% |
30,919,278
+4,759
| +0% | +$379K |
2013 Q2
49 quarters
|
|
333
Vivmark Residential
VMRK
$47.4B
| $2.53B | 0.04% |
39,014,253
+442,819
| +1% | +$29M |
2013 Q2
49 quarters
|
|
334
Emcor
EME
$31.8B
| $2.52B | 0.04% |
3,882,165
-1,225,104
| -24% | -$743M |
2013 Q2
49 quarters
|
|
335
NetApp
NTAP
$40B
| $2.52B | 0.04% |
21,237,798
-782,006
| -4% | -$87.4M |
2013 Q2
49 quarters
|
|
336
SS&C Technologies
SSNC
$19.7B
| $2.51B | 0.04% |
28,324,601
-1,053,933
| -4% | -$91.2M |
2013 Q2
49 quarters
|
|
337
Raymond James Financial
RJF
$30.2B
| $2.51B | 0.04% |
14,549,563
-429,798
| -3% | -$71.2M |
2013 Q2
49 quarters
|
|
338
Flex
FLEX
$33.4B
| $2.51B | 0.04% |
43,223,032
+999,580
| +2% | +$53.1M |
2013 Q2
49 quarters
|
|
339
Nucor
NUE
$58.1B
| $2.5B | 0.04% |
18,473,294
-696,459
| -4% | -$98.6M |
2013 Q2
49 quarters
|
|
340
Atmos Energy
ATO
$28.3B
| $2.49B | 0.04% |
14,560,909
+220,041
| +2% | +$35.5M |
2013 Q2
49 quarters
|
|
341
Broadridge
BR
$19.8B
| $2.48B | 0.04% |
10,407,841
-100,806
| -1% | -$25.1M |
2013 Q2
49 quarters
|
|
342
DuPont de Nemours
DD
$17.6B
| $2.47B | 0.04% |
25,265,393
-1,351,115
| -5% | -$127M |
2013 Q2
49 quarters
|
|
343
Dollar General
DG
$29.6B
| $2.47B | 0.04% |
23,864,980
+1,161,552
| +5% | +$127M |
2013 Q2
49 quarters
|
|
344
Guidewire Software
GWRE
$13.8B
| $2.46B | 0.04% |
10,718,426
-172,598
| -2% | -$39.3M |
2013 Q2
49 quarters
|
|
345
Ingersoll Rand
IR
$30.2B
| $2.46B | 0.04% |
29,804,516
-2,136,267
| -7% | -$175M |
2017 Q2
33 quarters
|
|
346
DTE Energy
DTE
$27B
| $2.46B | 0.04% |
17,369,777
+98,144
| +0.6% | +$13.4M |
2013 Q2
49 quarters
|
|
347
M&T Bank
MTB
$31.1B
| $2.45B | 0.04% |
12,420,844
-261,933
| -2% | -$51.4M |
2013 Q2
49 quarters
|
|
348
Cboe Global Markets
CBOE
$32.9B
| $2.45B | 0.04% |
10,007,226
-275,486
| -3% | -$66.2M |
2013 Q2
49 quarters
|
|
349
PPG Industries
PPG
$23.9B
| $2.45B | 0.04% |
23,340,488
+699,491
| +3% | +$77.7M |
2013 Q2
49 quarters
|
|
350
NVR
NVR
$15.8B
| $2.42B | 0.04% |
300,696
-12,765
| -4% | -$101M |
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.