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 | |
|---|---|---|---|---|---|---|---|
5201
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $86 | ﹤0.01% |
1
| – | – |
2025 Q2
1 quarter
|
|
5202
EpicQuest Education Group
EEIQ
$7.43M
| $82 | ﹤0.01% |
12
| – | – |
2021 Q3
16 quarters
|
|
5203
Peraso
PRSO
$5.46M
| $80 | ﹤0.01% |
64
| – | – |
2017 Q1
34 quarters
|
|
5204
Q/C Technologies Inc
QCLS
$4.41M
| $79 | ﹤0.01% |
19
-19
| -50% | -$157 |
2017 Q1
34 quarters
|
|
5205
Aethlon Medical
AEMD
$3.66M
| $71 | ﹤0.01% |
2
-16
| -89% | -$922 |
2017 Q1
34 quarters
|
|
5206
Akso Health Group
AHG
$1.16B
| $64 | ﹤0.01% |
+37
| New | +$64 |
2025 Q3
0 quarters
|
|
5207
VanEck Intermediate Muni ETF
ITM
$2.14B
| $56 | ﹤0.01% |
+1
| New | +$46 |
2025 Q3
0 quarters
|
|
5208
CDT Equity Inc
CDT
$181K
| – | – |
0
| – | – |
2023 Q4
7 quarters
|
|
5209
Niu Technologies
NIU
$150M
| $47 | ﹤0.01% |
+10
| New | +$41 |
2025 Q3
0 quarters
|
|
5210
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $41 | ﹤0.01% |
+1
| New | +$72 |
2025 Q3
0 quarters
|
|
5211
DELISTED
Venus Concept
VERO
| $39 | ﹤0.01% |
17
| – | – |
2019 Q4
23 quarters
|
|
5212
Fidelity Total Bond ETF
FBND
$28.3B
| $34 | ﹤0.01% |
+1
| New | +$46 |
2025 Q3
0 quarters
|
|
5213
iShares MSCI Turkey ETF
TUR
$156M
| $34 | ﹤0.01% |
1
-648
| -100% | -$22.1K |
2024 Q4
3 quarters
|
|
5214
American Century Diversified Municipal Bond ETF
TAXF
$691M
| $31 | ﹤0.01% |
+1
| New | +$49 |
2025 Q3
0 quarters
|
|
5215
DELISTED
Titan Pharmaceuticals
TTNP
| $29 | ﹤0.01% |
6
| – | – |
2025 Q1
2 quarters
|
|
5216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $27 | ﹤0.01% |
+1
| New | +$29 |
2025 Q3
0 quarters
|
|
|
KUST
5217
Kustom Entertainment Inc
KUST
$2.38M
| – | – |
0
| – | – |
2017 Q1
34 quarters
|
|
5218
Aris Mining
ARIS
$3.6B
| $23 | ﹤0.01% |
2
+1
| +100% | +$8 |
2025 Q1
2 quarters
|
|
5219
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
| $21 | ﹤0.01% |
1
| – | – |
2025 Q2
1 quarter
|
|
5220
DBV Technologies S.A. American Depositary Shares
DBVT
$569M
| $20 | ﹤0.01% |
+2
| New | +$19 |
2025 Q3
0 quarters
|
|
5221
Fortuna Silver Mines
FSM
$3.17B
| $20 | ﹤0.01% |
2
+1
| +100% | +$7 |
2025 Q1
2 quarters
|
|
5222
Apollomics
APLM
$61.5M
| $18 | ﹤0.01% |
1
| – | – |
2023 Q2
9 quarters
|
|
5223
BBVA Argentina
BBAR
$2.61B
| $18 | ﹤0.01% |
2
| – | – |
2024 Q4
3 quarters
|
|
5224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $18 | ﹤0.01% |
1
| – | – |
2025 Q2
1 quarter
|
|
|
BNBX
5225
DELISTED
BNB PLUS CORP
BNBX
| $16 | ﹤0.01% |
4
| – | – |
2017 Q1
34 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.