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 |
iShares Core S&P 500 ETF
IVV
|
+$6.32B |
| 2 |
Microsoft
MSFT
|
+$5.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.87B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.27B |
| 5 |
Amazon
AMZN
|
+$2.75B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$2.54B |
| 2 |
COOP
Mr. Cooper
COOP
|
+$1.79B |
| 3 |
DuPont de Nemours
DD
|
+$1.69B |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.29B |
| 5 |
Mastercard
MA
|
+$1.04B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.74% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Solid Power
SLDP
$545M
| $52M | ﹤0.01% |
12,237,012
+1,125,077
| +10% | +$6.21M |
|
2477
Groupon
GRPN
$894M
| $51.8M | ﹤0.01% |
2,943,772
+122,933
| +4% | +$2.32M |
|
|
JOYY
2478
JOYY Inc
JOYY
$3.64B
| $51.7M | ﹤0.01% |
799,043
-12,762
| -2% | -$779K |
|
|
MOFG
2479
DELISTED
MidWestOne Financial Group
MOFG
| $51.6M | ﹤0.01% |
1,341,425
+53,972
| +4% | +$1.97M |
|
2480
Myers Industries
MYE
$1.25B
| $51.6M | ﹤0.01% |
2,757,308
-78,218
| -3% | -$1.39M |
|
2481
Orrstown Financial Services
ORRF
$855M
| $51.6M | ﹤0.01% |
1,456,664
+59,256
| +4% | +$2.07M |
|
|
NOVTU
2482
Novanta Inc Units
NOVTU
$768M
| $51.5M | ﹤0.01% |
+937,180
| New | +$49.4M |
|
2483
Red Violet
RDVT
$1.18B
| $51.5M | ﹤0.01% |
904,161
+6,735
| +0.8% | +$365K |
|
|
BRHY
2484
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$138M
| $51.4M | ﹤0.01% |
1,000,000
| – | – |
|
2485
CALL
Valero Energy
VLO
$98.7B
| $51.4M | ﹤0.01% |
316,000
-125,200
| -28% | -$21.2M |
|
2486
Tactile Systems Technology
TCMD
$537M
| $51.4M | ﹤0.01% |
1,770,894
+3,549
| +0.2% | +$78.8K |
|
|
AIOT
2487
PowerFleet Inc
AIOT
$421M
| $51.2M | ﹤0.01% |
9,614,714
+148,970
| +2% | +$762K |
|
2488
SFL Corp
SFL
$1.61B
| $51.1M | ﹤0.01% |
6,547,736
+62,391
| +1% | +$479K |
|
2489
Bowman Consulting
BWMN
$731M
| $50.9M | ﹤0.01% |
1,542,779
+143,156
| +10% | +$5.43M |
|
2490
LSB Industries
LXU
$711M
| $50.9M | ﹤0.01% |
5,984,077
-61,417
| -1% | -$542K |
|
2491
iShares US Technology ETF
IYW
$25.7B
| $50.8M | ﹤0.01% |
254,220
-11,035
| -4% | -$2.21M |
|
2492
ImmunityBio
IBRX
$8.11B
| $50.7M | ﹤0.01% |
25,601,219
+5,790,256
| +29% | +$13.1M |
|
2493
Green Dot
GDOT
$770M
| $50.5M | ﹤0.01% |
3,943,066
+26,835
| +0.7% | +$333K |
|
2494
RUM Group Inc
RUM
$3.74B
| $50.5M | ﹤0.01% |
7,983,100
+260,270
| +3% | +$1.78M |
|
2495
Compass Therapeutics
CMPX
$407M
| $50.4M | ﹤0.01% |
9,388,624
+2,017,877
| +27% | +$9.32M |
|
2496
Central Garden & Pet Co
CENT
$2.78B
| $50.4M | ﹤0.01% |
1,567,547
+20,702
| +1% | +$661K |
|
2497
Haleon
HLN
$43.2B
| $50.4M | ﹤0.01% |
4,983,206
-1,266,772
| -20% | -$12M |
|
2498
Aveanna Healthcare
AVAH
$2.46B
| $50.3M | ﹤0.01% |
6,157,444
+978,653
| +19% | +$8.84M |
|
2499
Aquestive Therapeutics
AQST
$533M
| $50.2M | ﹤0.01% |
7,775,402
+1,249,719
| +19% | +$7.79M |
|
|
SEPN
2500
Septerna Inc
SEPN
$2.11B
| $50.2M | ﹤0.01% |
1,801,328
+341,533
| +23% | +$8.16M |
|
Similar funds
BlackRock's Q4 2025 Portfolio in Review
As of Q4 2025, BlackRock held 5,676 positions worth $5.92T, up 3.6% from $5.71T the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BlackRock's Q4 2025 filing shows 223 new, 3,159 increased, 1,507 reduced and 143 closed positions. Its largest new stake was Qnity Electronics Inc: 15,929,395 shares worth $1.3B. The largest sale was Kellanova, an estimated $2.54B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- BlackRock's largest Q4 2025 buy was Qnity Electronics Inc: 15,929,395 shares worth $1.3B.
- BlackRock added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $6.32B increase.
- BlackRock's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.69B.
- BlackRock fully exited Kellanova in Q4 2025, selling an estimated $2.54B.
- BlackRock's ten largest holdings make up 30% of its $5.92T portfolio in Q4 2025.
- BlackRock opened 223 new positions and closed 143 in Q4 2025.
- BlackRock's portfolio value rose 3.6% quarter-over-quarter to $5.92T.
Based on BlackRock's 13F filing for Q4 2025, filed 12 Feb 2026.