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 | |
|---|---|---|---|---|---|---|---|
426
W.P. Carey
WPC
$14.8B
| $1.9B | 0.03% |
28,055,931
+311,555
| +1% | +$20.4M |
2013 Q2
49 quarters
|
|
427
Darden Restaurants
DRI
$24.5B
| $1.89B | 0.03% |
9,916,728
+543,969
| +6% | +$112M |
2013 Q2
49 quarters
|
|
428
Best Buy
BBY
$19.4B
| $1.88B | 0.03% |
24,902,207
-120,673
| -0.5% | -$8.65M |
2013 Q2
49 quarters
|
|
429
Casey's General Stores
CASY
$25.5B
| $1.87B | 0.03% |
3,309,898
-8,567
| -0.3% | -$4.48M |
2013 Q2
49 quarters
|
|
430
HubSpot
HUBS
$11.5B
| $1.86B | 0.03% |
3,968,680
+347,857
| +10% | +$175M |
2015 Q2
41 quarters
|
|
431
Smurfit Westrock
SW
$21.6B
| $1.85B | 0.03% |
43,544,344
+2,041,427
| +5% | +$92.4M |
2024 Q3
4 quarters
|
|
432
Hasbro
HAS
$13.9B
| $1.85B | 0.03% |
24,409,952
+4,710,255
| +24% | +$365M |
2013 Q2
49 quarters
|
|
433
Barrick Mining
B
$67.2B
| $1.83B | 0.03% |
55,914,972
+7,325,004
| +15% | +$186M |
2013 Q2
49 quarters
|
|
434
Waters Corp
WAT
$42.9B
| $1.82B | 0.03% |
6,066,237
-497,156
| -8% | -$150M |
2013 Q2
49 quarters
|
|
435
Corpay
CPAY
$26.3B
| $1.82B | 0.03% |
6,308,727
+20,602
| +0.3% | +$6.57M |
2013 Q2
49 quarters
|
|
436
Talen Energy Corp
TLN
$16.8B
| $1.81B | 0.03% |
4,244,359
+2,202,188
| +108% | +$796M |
2024 Q3
4 quarters
|
|
437
Sandisk
SNDK
$188B
| $1.8B | 0.03% |
16,042,732
-722,200
| -4% | -$42.2M |
2025 Q1
2 quarters
|
|
438
DELISTED
Mr. Cooper
COOP
| $1.79B | 0.03% |
8,487,293
-350,186
| -4% | -$64.5M |
2016 Q2
37 quarters
|
|
439
Invitation Homes
INVH
$16B
| $1.79B | 0.03% |
60,978,042
+175,133
| +0.3% | +$5.4M |
2017 Q1
34 quarters
|
|
440
Nextpower Inc. Common Stock
NXT
$12.1B
| $1.78B | 0.03% |
24,113,400
-1,578,999
| -6% | -$102M |
2023 Q1
10 quarters
|
|
441
Neurocrine Biosciences
NBIX
$13.8B
| $1.78B | 0.03% |
12,706,230
-248,535
| -2% | -$33.7M |
2013 Q2
49 quarters
|
|
442
Dynatrace
DT
$17.7B
| $1.78B | 0.03% |
36,763,739
-533,414
| -1% | -$27M |
2019 Q3
24 quarters
|
|
443
Insmed
INSM
$21B
| $1.78B | 0.03% |
12,364,904
+1,222,472
| +11% | +$150M |
2013 Q2
49 quarters
|
|
444
Illumina
ILMN
$39.6B
| $1.77B | 0.03% |
18,686,584
-671,290
| -3% | -$66.6M |
2013 Q2
49 quarters
|
|
445
Baxter International
BAX
$13.1B
| $1.77B | 0.03% |
77,827,325
+10,099,001
| +15% | +$256M |
2013 Q2
49 quarters
|
|
446
lululemon athletica
LULU
$11.2B
| $1.77B | 0.03% |
9,924,139
-89,987
| -0.9% | -$18M |
2013 Q2
49 quarters
|
|
447
Natera
NTRA
$56.7B
| $1.76B | 0.03% |
10,964,351
+7,636
| +0.1% | +$1.21M |
2016 Q1
38 quarters
|
|
448
Trade Desk
TTD
$5.78B
| $1.76B | 0.03% |
35,956,367
+9,297,927
| +35% | +$590M |
2016 Q4
35 quarters
|
|
449
Kimco Realty
KIM
$15.4B
| $1.76B | 0.03% |
80,356,461
+1,200,576
| +2% | +$26.1M |
2013 Q2
49 quarters
|
|
450
Bloom Energy
BE
$65.2B
| $1.75B | 0.03% |
20,671,360
+70,806
| +0.3% | +$3.29M |
2018 Q3
28 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.