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 | |
|---|---|---|---|---|---|---|
2526
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $47.9M | ﹤0.01% |
651,166
+601,027
| +1,199% | +$43.7M |
|
2527
OneSpan
OSPN
$624M
| $47.9M | ﹤0.01% |
3,728,178
+60,807
| +2% | +$825K |
|
2528
ArriVent BioPharma
AVBP
$1.4B
| $47.7M | ﹤0.01% |
2,372,838
+326,700
| +16% | +$6.8M |
|
2529
Daily Journal
DJCO
$828M
| $47.7M | ﹤0.01% |
97,804
+4,569
| +5% | +$2.03M |
|
|
CTLP
2530
DELISTED
Cantaloupe
CTLP
| $47.6M | ﹤0.01% |
4,483,070
-287,372
| -6% | -$3.05M |
|
2531
Orthofix Medical
OFIX
$415M
| $47.6M | ﹤0.01% |
3,139,838
+2,268
| +0.1% | +$34.6K |
|
2532
Alcon
ALC
$35.5B
| $47.6M | ﹤0.01% |
603,508
-132,639
| -18% | -$10.2M |
|
|
CLDT
2533
Chatham Lodging
CLDT
$601M
| $47.3M | ﹤0.01% |
6,941,454
-2,446
| -0% | -$16.2K |
|
2534
uniQure
QURE
$3.26B
| $47.3M | ﹤0.01% |
1,974,988
+528,889
| +37% | +$20.4M |
|
2535
First Business Financial Services
FBIZ
$601M
| $47.2M | ﹤0.01% |
869,788
-12,479
| -1% | -$653K |
|
2536
South Plains Financial
SPFI
$859M
| $47.2M | ﹤0.01% |
1,216,582
+2,937
| +0.2% | +$112K |
|
2537
Cooper-Standard Automotive
CPS
$484M
| $47.1M | ﹤0.01% |
1,434,690
+12,500
| +0.9% | +$407K |
|
|
ALX
2538
Alexander's
ALX
$1.4B
| $47.1M | ﹤0.01% |
215,958
+2,097
| +1% | +$468K |
|
|
SEMR
2539
DELISTED
Semrush
SEMR
| $47M | ﹤0.01% |
3,955,563
-409,853
| -9% | -$3.84M |
|
2540
Cenovus Energy
CVE
$56.4B
| $47M | ﹤0.01% |
2,777,768
+50,453
| +2% | +$876K |
|
|
BKV
2541
BKV Corp
BKV
$2.84B
| $46.9M | ﹤0.01% |
1,728,137
+447,052
| +35% | +$11.2M |
|
2542
United States Antimony
UAMY
$799M
| $46.9M | ﹤0.01% |
9,337,319
+2,113,465
| +29% | +$16.6M |
|
2543
SmartFinancial
SMBK
$899M
| $46.8M | ﹤0.01% |
1,264,930
+3,948
| +0.3% | +$143K |
|
2544
Arhaus
ARHS
$1.37B
| $46.7M | ﹤0.01% |
4,168,318
+91,942
| +2% | +$955K |
|
2545
Keros Therapeutics
KROS
$211M
| $46.6M | ﹤0.01% |
2,290,532
-426,621
| -16% | -$7.48M |
|
|
SVM
2546
Silvercorp Metals
SVM
$2.61B
| $46.4M | ﹤0.01% |
5,565,875
+3,627,127
| +187% | +$26.3M |
|
2547
Luxfer Holdings
LXFR
$457M
| $46.4M | ﹤0.01% |
3,428,445
+191,883
| +6% | +$2.5M |
|
|
NUTX
2548
Nutex Health
NUTX
$1.28B
| $46.3M | ﹤0.01% |
281,553
+19,175
| +7% | +$2.54M |
|
2549
Great Southern Bancorp
GSBC
$888M
| $46.3M | ﹤0.01% |
752,201
-17,513
| -2% | -$1.05M |
|
2550
Mid Penn Bancorp
MPB
$971M
| $46M | ﹤0.01% |
1,483,330
+28,222
| +2% | +$834K |
|
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.