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 | |
|---|---|---|---|---|---|---|
|
MCHB
2501
Mechanics Bancorp
MCHB
$3.79B
| $50.2M | ﹤0.01% |
3,432,142
+2,182,454
| +175% | +$30.3M |
|
|
ATXS
2502
DELISTED
Astria Therapeutics
ATXS
| $50.2M | ﹤0.01% |
3,832,755
+344,553
| +10% | +$4.12M |
|
2503
Zumiez
ZUMZ
$319M
| $50M | ﹤0.01% |
1,917,634
-98,602
| -5% | -$2.37M |
|
2504
Lindblad Expeditions
LIND
$2.26B
| $49.9M | ﹤0.01% |
3,463,059
+258,602
| +8% | +$3.26M |
|
|
DEC
2505
Diversified Energy Company
DEC
$1B
| $49.9M | ﹤0.01% |
3,446,835
+300,105
| +10% | +$4.2M |
|
2506
Graham Corp
GHM
$1.3B
| $49.9M | ﹤0.01% |
777,053
+3,714
| +0.5% | +$224K |
|
|
ETOR
2507
eToro Group
ETOR
$2.3B
| $49.9M | ﹤0.01% |
1,420,714
+506,666
| +55% | +$19.6M |
|
|
LBRX
2508
LB Pharmaceuticals
LBRX
$1.43B
| $49.8M | ﹤0.01% |
2,238,934
+1,263,934
| +130% | +$22.1M |
|
2509
Blend Labs
BLND
$367M
| $49.7M | ﹤0.01% |
16,352,915
-514,119
| -3% | -$1.64M |
|
|
SERV
2510
Serve Robotics
SERV
$428M
| $49.6M | ﹤0.01% |
4,778,761
+1,080,861
| +29% | +$13M |
|
|
BCLO
2511
iShares BBB-B CLO Active ETF
BCLO
$84.4M
| $49.6M | ﹤0.01% |
1,000,000
| – | – |
|
2512
AngioDynamics
ANGO
$647M
| $49.6M | ﹤0.01% |
3,860,521
+385,799
| +11% | +$4.76M |
|
2513
First Community Bankshares
FCBC
$933M
| $49.5M | ﹤0.01% |
1,468,381
+50,085
| +4% | +$1.67M |
|
2514
Brookfield
BN
$111B
| $49.3M | ﹤0.01% |
1,074,893
-8,458
| -0.8% | -$386K |
|
2515
Accel Entertainment
ACEL
$1.01B
| $49.2M | ﹤0.01% |
4,309,792
-159,577
| -4% | -$1.68M |
|
2516
Birkenstock
BIRK
$7.54B
| $49.2M | ﹤0.01% |
1,202,213
-35,271
| -3% | -$1.49M |
|
2517
Lexeo Therapeutics
LXEO
$407M
| $48.7M | ﹤0.01% |
4,907,563
+2,736,471
| +126% | +$25M |
|
2518
Enanta Pharmaceuticals
ENTA
$391M
| $48.5M | ﹤0.01% |
3,076,282
+1,243,302
| +68% | +$15.8M |
|
|
QXO.PRB
2519
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$507M
| $48.5M | ﹤0.01% |
878,866
-40,983
| -4% | -$2.27M |
|
2520
Liberty Broadband Class A
LBRDA
$5.29B
| $48.2M | ﹤0.01% |
998,956
-24,476
| -2% | -$1.27M |
|
2521
Fulcrum Therapeutics
FULC
$283M
| $48.2M | ﹤0.01% |
4,263,761
+557,011
| +15% | +$5.67M |
|
|
PKST
2522
DELISTED
Peakstone Realty Trust
PKST
| $48.2M | ﹤0.01% |
3,358,362
+110,492
| +3% | +$1.52M |
|
2523
Franco-Nevada
FNV
$44.7B
| $48.2M | ﹤0.01% |
232,310
+8,553
| +4% | +$1.73M |
|
2524
Oric Pharmaceuticals
ORIC
$1.42B
| $48.1M | ﹤0.01% |
5,875,053
+598,433
| +11% | +$6.89M |
|
2525
Stantec
STN
$8.44B
| $47.9M | ﹤0.01% |
508,158
+42,717
| +9% | +$4.4M |
|
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.