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 | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$172B
| $16.4B | 0.29% |
116,429,625
+157,751
| +0.1% | +$22.5M |
2013 Q2
49 quarters
|
|
52
AT&T
T
$152B
| $16.2B | 0.28% |
574,993,630
+12,222,975
| +2% | +$347M |
2013 Q2
49 quarters
|
|
53
Verizon
VZ
$173B
| $15.9B | 0.28% |
360,825,721
+7,479,266
| +2% | +$324M |
2013 Q2
49 quarters
|
|
54
McDonald's
MCD
$166B
| $15.8B | 0.28% |
52,064,527
+204,921
| +0.4% | +$62.4M |
2013 Q2
49 quarters
|
|
55
Micron Technology
MU
$1.16T
| $15.7B | 0.27% |
93,828,422
+1,699,606
| +2% | +$217M |
2013 Q2
49 quarters
|
|
56
Applied Materials
AMAT
$402B
| $15.2B | 0.27% |
74,384,347
-875,586
| -1% | -$159M |
2013 Q2
49 quarters
|
|
57
Booking.com
BKNG
$120B
| $15.1B | 0.26% |
70,035,800
+1,901,600
| +3% | +$425M |
2013 Q2
49 quarters
|
|
58
Morgan Stanley
MS
$298B
| $14.9B | 0.26% |
93,668,209
-1,343,900
| -1% | -$198M |
2013 Q2
49 quarters
|
|
59
Uber
UBER
$146B
| $14.8B | 0.26% |
150,984,392
-574,629
| -0.4% | -$53.7M |
2019 Q2
25 quarters
|
|
60
TJX Companies
TJX
$153B
| $14.7B | 0.26% |
101,422,585
+1,418,121
| +1% | +$188M |
2013 Q2
49 quarters
|
|
61
Walt Disney
DIS
$187B
| $14.5B | 0.25% |
126,875,751
-1,068,131
| -0.8% | -$126M |
2013 Q2
49 quarters
|
|
62
Thermo Fisher Scientific
TMO
$243B
| $14.4B | 0.25% |
29,637,636
+2,307,628
| +8% | +$1.07B |
2013 Q2
49 quarters
|
|
63
American Express
AXP
$208B
| $14.3B | 0.25% |
43,055,124
-580,900
| -1% | -$185M |
2013 Q2
49 quarters
|
|
64
Adobe
ADBE
$94.3B
| $14.3B | 0.25% |
40,521,996
+382,041
| +1% | +$137M |
2013 Q2
49 quarters
|
|
65
Boston Scientific
BSX
$61.9B
| $14.2B | 0.25% |
145,175,869
-1,511,871
| -1% | -$157M |
2013 Q2
49 quarters
|
|
66
Texas Instruments
TXN
$259B
| $14.1B | 0.25% |
76,894,811
+47,558
| +0.1% | +$9.3M |
2013 Q2
49 quarters
|
|
67
Intuitive Surgical
ISRG
$150B
| $14.1B | 0.25% |
31,543,936
+27,349
| +0.1% | +$13.1M |
2013 Q2
49 quarters
|
|
68
Accenture
ACN
$128B
| $13.6B | 0.24% |
54,996,774
+1,846,130
| +3% | +$481M |
2013 Q2
49 quarters
|
|
69
Intel
INTC
$553B
| $13.3B | 0.23% |
397,805,160
+7,337,549
| +2% | +$178M |
2013 Q2
49 quarters
|
|
70
Arista Networks
ANET
$273B
| $13B | 0.23% |
89,295,832
+3,379,081
| +4% | +$435M |
2014 Q3
44 quarters
|
|
71
Amgen
AMGN
$224B
| $13B | 0.23% |
46,034,432
-563,906
| -1% | -$164M |
2013 Q2
49 quarters
|
|
72
NextEra Energy
NEE
$161B
| $12.9B | 0.23% |
171,326,124
+2,729,767
| +2% | +$199M |
2013 Q2
49 quarters
|
|
73
Gilead Sciences
GILD
$187B
| $12.9B | 0.23% |
116,281,391
+1,401,469
| +1% | +$159M |
2013 Q2
49 quarters
|
|
74
KLA
KLAC
$255B
| $12.8B | 0.22% |
118,298,110
+260,730
| +0.2% | +$24.3M |
2013 Q2
49 quarters
|
|
75
Pfizer
PFE
$161B
| $12.7B | 0.22% |
497,434,544
+2,557,248
| +0.5% | +$63.1M |
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.