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 | |
|---|---|---|---|---|---|---|---|
|
ZSTK
5226
ZeroStack Corp
ZSTK
$87.2M
| $13 | ﹤0.01% |
1
| – | – |
2025 Q1
2 quarters
|
|
5227
Performance Shipping
PSHG
$19M
| $11 | ﹤0.01% |
+6
| New | +$11 |
2025 Q3
0 quarters
|
|
5228
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $10 | ﹤0.01% |
50
| – | – |
2025 Q1
2 quarters
|
|
5229
Chicago Rivet & Machine Co
CVR
| $10 | ﹤0.01% |
1
| – | – |
2017 Q1
34 quarters
|
|
5230
Invesco Preferred ETF
PGX
$3.62B
| $10 | ﹤0.01% |
+1
| New | +$11 |
2025 Q3
0 quarters
|
|
5231
Jaguar Health
JAGX
$6.85M
| – | – |
0
| – | – |
2024 Q3
4 quarters
|
|
|
XXII
5232
22nd Century Group
XXII
$239K
| – | – |
0
| – | – |
2017 Q1
34 quarters
|
|
5233
Nano Dimension
NNDM
$594M
| $5 | ﹤0.01% |
+3
| New | +$4 |
2025 Q3
0 quarters
|
|
5234
Greenlane Holdings
GNLN
$1.43M
| – | – |
0
| – | – |
2019 Q2
25 quarters
|
|
5235
T Stamp
IDAI
$15.4M
| $3 | ﹤0.01% |
1
| – | – |
2025 Q1
2 quarters
|
|
5236
Galiano Gold
GAU
$591M
| $2 | ﹤0.01% |
1
| – | – |
2025 Q1
2 quarters
|
|
5237
Gulf Resources
GURE
$5.66M
| – | – |
0
| – | – |
2021 Q2
17 quarters
|
|
|
GPUS
5238
Hyperscale Data Inc
GPUS
$18.6M
| $2 | ﹤0.01% |
1
| – | – |
2021 Q2
17 quarters
|
|
5239
Aptevo Therapeutics
APVO
$2.93M
| – | – |
0
| – | – |
2016 Q3
36 quarters
|
|
5240
PharmaCyte Biotech
PMCB
$3.65M
| $1 | ﹤0.01% |
+1
| New | +$1 |
2025 Q3
0 quarters
|
|
5241
Soligenix
SNGX
$7.69M
| $1 | ﹤0.01% |
+1
| New | +$2 |
2025 Q3
0 quarters
|
|
|
HOST
5242
Host Digital Inc.
HOST
$53.6M
| – | – |
0
| – | – |
2025 Q2
1 quarter
|
|
5243
SUNation Energy
SUNE
$13.4M
| $1 | ﹤0.01% |
1
| – | – |
2017 Q1
34 quarters
|
|
5244
DELISTED
Associated Capital Group
AC
| – | – |
-51,515
| Closed | -$1.93M | – |
|
5245
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| – | – |
-93,000
| Closed | -$2.32M | – |
|
5246
DELISTED
PlayAGS
AGS
| – | – |
-2,797,024
| Closed | -$34.9M | – |
|
5247
DELISTED
Akoya BioSciences
AKYA
| – | – |
-499,510
| Closed | -$649K | – |
|
5248
CALL
Advanced Micro Devices
AMD
$863B
| – | – |
-202,400
| Closed | -$28.7M | – |
|
5249
DELISTED
Amedisys
AMED
| – | – |
-3,345,633
| Closed | -$329M | – |
|
|
5250
DELISTED
Ansys
ANSS
| – | – |
-9,932,087
| Closed | -$3.49B | – |
|
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.