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 | |
|---|---|---|---|---|---|---|---|
401
Carlyle Group
CG
$13B
| $2.04B | 0.04% |
32,501,422
+1,059,335
| +3% | +$66.2M |
2020 Q2
21 quarters
|
|
402
Insulet
PODD
$9.79B
| $2.04B | 0.04% |
6,592,652
+178,194
| +3% | +$55.8M |
2013 Q2
49 quarters
|
|
403
Old Dominion Freight Line
ODFL
$38.9B
| $2.03B | 0.04% |
14,435,716
-421,228
| -3% | -$64.5M |
2013 Q2
49 quarters
|
|
404
Hubbell
HUBB
$24.4B
| $2.02B | 0.04% |
4,704,747
-348,331
| -7% | -$150M |
2015 Q4
39 quarters
|
|
405
Halliburton
HAL
$27.9B
| $2.02B | 0.04% |
81,942,267
-1,039,447
| -1% | -$23M |
2013 Q2
49 quarters
|
|
406
Teradyne
TER
$50.8B
| $2.01B | 0.04% |
14,620,628
-1,136,330
| -7% | -$124M |
2013 Q2
49 quarters
|
|
407
Gartner
IT
$13B
| $2B | 0.04% |
7,625,081
+38,138
| +0.5% | +$11.1M |
2013 Q2
49 quarters
|
|
408
Northern Trust
NTRS
$30.3B
| $2B | 0.04% |
14,887,045
-204,204
| -1% | -$26.3M |
2013 Q2
49 quarters
|
|
409
ON Semiconductor
ON
$28B
| $1.98B | 0.03% |
40,190,466
-3,794,829
| -9% | -$200M |
2013 Q2
49 quarters
|
|
410
United Airlines
UAL
$31.2B
| $1.97B | 0.03% |
20,448,142
-667,523
| -3% | -$64.2M |
2013 Q2
49 quarters
|
|
411
Brown & Brown
BRO
$23.2B
| $1.97B | 0.03% |
20,973,989
+457,424
| +2% | +$44.6M |
2013 Q2
49 quarters
|
|
412
Cincinnati Financial
CINF
$26.3B
| $1.96B | 0.03% |
12,380,621
-129,869
| -1% | -$19.7M |
2013 Q2
49 quarters
|
|
413
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.95B | 0.03% |
21,869,205
+3,459,205
| +19% | +$303M |
2014 Q2
45 quarters
|
|
414
Fabrinet
FN
$13B
| $1.95B | 0.03% |
5,356,375
+184,725
| +4% | +$60.8M |
2013 Q2
49 quarters
|
|
415
Church & Dwight Co
CHD
$24.8B
| $1.95B | 0.03% |
22,239,020
-242,456
| -1% | -$22.7M |
2013 Q2
49 quarters
|
|
416
Super Micro Computer
SMCI
$20.8B
| $1.95B | 0.03% |
40,593,417
+567,332
| +1% | +$27.1M |
2020 Q1
22 quarters
|
|
417
Charter Communications
CHTR
$12.6B
| $1.94B | 0.03% |
7,045,782
-827,936
| -11% | -$250M |
2013 Q2
49 quarters
|
|
418
Essex Property Trust
ESS
$17.3B
| $1.94B | 0.03% |
7,241,117
+81,490
| +1% | +$22M |
2013 Q2
49 quarters
|
|
419
SBA Communications
SBAC
$19.8B
| $1.94B | 0.03% |
10,009,553
+179,495
| +2% | +$38.9M |
2013 Q2
49 quarters
|
|
420
AngloGold Ashanti
AU
$46.9B
| $1.92B | 0.03% |
27,339,096
+3,371,827
| +14% | +$189M |
2013 Q2
49 quarters
|
|
421
Aecom
ACM
$7.59B
| $1.92B | 0.03% |
14,685,290
-593,478
| -4% | -$71.7M |
2013 Q2
49 quarters
|
|
422
CDW
CDW
$18.8B
| $1.91B | 0.03% |
12,017,630
+915,898
| +8% | +$156M |
2013 Q3
48 quarters
|
|
423
International Paper
IP
$18B
| $1.91B | 0.03% |
41,160,707
-468,183
| -1% | -$22.9M |
2013 Q2
49 quarters
|
|
424
Quest Diagnostics
DGX
$25.9B
| $1.91B | 0.03% |
10,002,035
-310,940
| -3% | -$55.2M |
2013 Q2
49 quarters
|
|
425
W.R. Berkley
WRB
$28B
| $1.9B | 0.03% |
24,774,770
-460,264
| -2% | -$32.8M |
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.