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 | |
|---|---|---|---|---|---|---|---|
5126
Electrovaya
ELVA
$253M
| $1.47K | ﹤0.01% |
+250
| New | +$1.27K |
2025 Q3
0 quarters
|
|
5127
Yueda Digital Holding
YDKG
$4.65M
| $1.46K | ﹤0.01% |
+4
| New | +$1.06K |
2025 Q3
0 quarters
|
|
5128
DELISTED
ESSA Pharma
EPIX
| $1.35K | ﹤0.01% |
7,074
| – | – |
2023 Q1
10 quarters
|
|
5129
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $1.35K | ﹤0.01% |
+20
| New | +$1.28K |
2025 Q3
0 quarters
|
|
5130
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $1.32K | ﹤0.01% |
50
+1
| +2% | +$26 |
2024 Q2
5 quarters
|
|
5131
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $1.32K | ﹤0.01% |
62
+1
| +2% | +$21 |
2021 Q2
17 quarters
|
|
5132
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $1.31K | ﹤0.01% |
50
+1
| +2% | +$26 |
2024 Q1
6 quarters
|
|
5133
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $1.31K | ﹤0.01% |
51
+1
| +2% | +$25 |
2022 Q3
12 quarters
|
|
5134
cbdMD
YCBD
$3.99M
| $1.31K | ﹤0.01% |
1,080
-34
| -3% | -$28 |
2018 Q2
29 quarters
|
|
5135
Solitario Resources
XPL
$48.8M
| $1.28K | ﹤0.01% |
1,827
+500
| +38% | +$361 |
2024 Q2
5 quarters
|
|
5136
Adagene
ADAG
$138M
| $1.26K | ﹤0.01% |
635
| – | – |
2025 Q2
1 quarter
|
|
5137
Dolphin Entertainment
DLPN
$13.4M
| $1.24K | ﹤0.01% |
968
| – | – |
2021 Q2
17 quarters
|
|
5138
iHuman
IH
$59.3M
| $1.2K | ﹤0.01% |
416
+96
| +30% | +$266 |
2025 Q2
1 quarter
|
|
5139
Dimensional Global Real Estate ETF
DFGR
$3.74B
| $1.17K | ﹤0.01% |
43
| – | – |
2024 Q4
3 quarters
|
|
5140
Canopy Growth
CGC
$302M
| $1.06K | ﹤0.01% |
724
+168
| +30% | +$218 |
2021 Q2
17 quarters
|
|
5141
Alzamend Neuro
ALZN
$6.27M
| $1.04K | ﹤0.01% |
437
-4
| -0.9% | -$10 |
2022 Q3
12 quarters
|
|
5142
Momentus
MNTS
$57.3M
| $1.01K | ﹤0.01% |
43
| – | – |
2021 Q3
16 quarters
|
|
5143
Suburban Propane Partners
SPH
$1.17B
| $1.01K | ﹤0.01% |
+54
| New | +$997 |
2025 Q3
0 quarters
|
|
|
MSPR
5144
DELISTED
MSP Recovery Inc
MSPR
| $941 | ﹤0.01% |
833
-20,243
| -96% | -$89.1K |
2022 Q3
12 quarters
|
|
5145
Oragenics
OGEN
$1.96M
| $921 | ﹤0.01% |
703
+2
| +0.3% | +$3 |
2017 Q1
34 quarters
|
|
5146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $911 | ﹤0.01% |
23
-1,395
| -98% | -$53.8K |
2017 Q1
34 quarters
|
|
5147
Eterna Therapeutics
ERNA
$2.44M
| $898 | ﹤0.01% |
33
| – | – |
2017 Q1
34 quarters
|
|
5148
Marker Therapeutics
MRKR
$17.3M
| $885 | ﹤0.01% |
992
| – | – |
2017 Q2
33 quarters
|
|
5149
Organigram Holdings
OGI
$134M
| $853 | ﹤0.01% |
420
| – | – |
2024 Q4
3 quarters
|
|
5150
ZKH Group
ZKH
$276M
| $829 | ﹤0.01% |
291
| – | – |
2025 Q2
1 quarter
|
|
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.