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 | |
|---|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$167B
| $12.6B | 0.22% |
132,280,754
+4,067,647
| +3% | +$386M |
2013 Q2
49 quarters
|
|
77
Amphenol
APH
$215B
| $12.5B | 0.22% |
201,696,200
+12,579,860
| +7% | +$690M |
2013 Q2
49 quarters
|
|
78
Welltower
WELL
$162B
| $12.4B | 0.22% |
69,415,091
+2,864,201
| +4% | +$471M |
2013 Q2
49 quarters
|
|
79
GE Vernova
GEV
$268B
| $12.3B | 0.22% |
20,074,776
+362,445
| +2% | +$220M |
2024 Q1
6 quarters
|
|
80
S&P Global
SPGI
$120B
| $12.3B | 0.22% |
25,297,306
-1,192,360
| -5% | -$638M |
2016 Q2
37 quarters
|
|
81
Progressive
PGR
$126B
| $12B | 0.21% |
48,702,663
+1,078,176
| +2% | +$266M |
2013 Q2
49 quarters
|
|
82
Blackrock
BLK
$168B
| $11.7B | 0.21% |
10,074,849
-39,822
| -0.4% | -$44.5M |
2013 Q2
49 quarters
|
|
83
Union Pacific
UNP
$165B
| $11.5B | 0.2% |
48,602,527
+3,482,996
| +8% | +$785M |
2013 Q2
49 quarters
|
|
84
Medtronic
MDT
$113B
| $11.4B | 0.2% |
119,568,806
-2,880,535
| -2% | -$265M |
2013 Q2
49 quarters
|
|
85
Palo Alto Networks
PANW
$343B
| $11.3B | 0.2% |
55,439,906
+1,732,709
| +3% | +$332M |
2013 Q2
49 quarters
|
|
86
Boeing
BA
$150B
| $11.1B | 0.19% |
51,285,080
+1,343,534
| +3% | +$303M |
2013 Q2
49 quarters
|
|
87
Prologis
PLD
$123B
| $11B | 0.19% |
96,332,565
+3,033,093
| +3% | +$333M |
2013 Q2
49 quarters
|
|
88
Eaton
ETN
$167B
| $10.7B | 0.19% |
28,559,488
+168,659
| +0.6% | +$61.3M |
2013 Q2
49 quarters
|
|
89
Automatic Data Processing
ADP
$107B
| $10.6B | 0.19% |
36,181,423
+639,920
| +2% | +$193M |
2013 Q2
49 quarters
|
|
90
Capital One
COF
$122B
| $10.6B | 0.19% |
49,947,545
-1,004,263
| -2% | -$220M |
2013 Q2
49 quarters
|
|
91
Analog Devices
ADI
$197B
| $10.5B | 0.18% |
42,889,823
+1,984,601
| +5% | +$477M |
2013 Q2
49 quarters
|
|
92
Danaher
DHR
$155B
| $10.4B | 0.18% |
52,300,038
+66,095
| +0.1% | +$13.2M |
2013 Q2
49 quarters
|
|
93
Honeywell
HON
$65.8B
| $10.3B | 0.18% |
52,014,176
+2,997,715
| +6% | +$626M |
2013 Q2
49 quarters
|
|
94
Newmont
NEM
$124B
| $10.3B | 0.18% |
122,326,677
+4,060,819
| +3% | +$283M |
2013 Q2
49 quarters
|
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $10.1B | 0.18% |
69,665,025
+7,869,890
| +13% | +$1.1B |
2015 Q1
42 quarters
|
|
96
CrowdStrike
CRWD
$282B
| $10.1B | 0.18% |
82,704,272
+1,453,704
| +2% | +$165M |
2019 Q2
25 quarters
|
|
97
Cadence Design Systems
CDNS
$97.2B
| $10.1B | 0.18% |
28,832,948
-1,059,125
| -4% | -$364M |
2013 Q2
49 quarters
|
|
98
Comcast
CMCSA
$73.3B
| $10.1B | 0.18% |
321,619,813
+19,581,123
| +6% | +$656M |
2013 Q2
49 quarters
|
|
99
Stryker
SYK
$106B
| $9.88B | 0.17% |
26,728,719
+102,098
| +0.4% | +$39.4M |
2013 Q2
49 quarters
|
|
100
Lowe's Companies
LOW
$104B
| $9.84B | 0.17% |
39,172,710
-122,077
| -0.3% | -$30M |
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.