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 | |
|---|---|---|---|---|---|---|
2551
Manitowoc
MTW
$753M
| $46M | ﹤0.01% |
3,836,357
+70,311
| +2% | +$800K |
|
2552
MediaAlpha
MAX
$813M
| $46M | ﹤0.01% |
3,551,465
-21,725
| -0.6% | -$265K |
|
2553
Seneca Foods Class A
SENEA
$1.31B
| $46M | ﹤0.01% |
415,389
+2,506
| +0.6% | +$286K |
|
2554
Varex Imaging
VREX
$780M
| $45.9M | ﹤0.01% |
3,943,596
-76,168
| -2% | -$892K |
|
2555
Melco Resorts & Entertainment
MLCO
$2.14B
| $45.9M | ﹤0.01% |
6,058,498
+22,935
| +0.4% | +$193K |
|
2556
Covenant Logistics
CVLG
$880M
| $45.8M | ﹤0.01% |
2,077,306
-7,491
| -0.4% | -$157K |
|
|
FFIC
2557
DELISTED
Flushing Financial
FFIC
| $45.7M | ﹤0.01% |
3,014,929
-15,499
| -0.5% | -$235K |
|
2558
Columbus McKinnon
CMCO
$550M
| $45.7M | ﹤0.01% |
2,650,382
+144,275
| +6% | +$2.31M |
|
2559
SandRidge Energy
SD
$516M
| $45.6M | ﹤0.01% |
3,163,446
+139,254
| +5% | +$1.84M |
|
2560
i3 Verticals
IIIV
$325M
| $45.6M | ﹤0.01% |
1,810,955
+11,153
| +0.6% | +$314K |
|
2561
Financial Institutions
FISI
$825M
| $45.6M | ﹤0.01% |
1,461,503
+10,693
| +0.7% | +$315K |
|
2562
Cullinan Oncology
CGEM
$1.26B
| $45.5M | ﹤0.01% |
4,400,296
+230,334
| +6% | +$2.08M |
|
2563
Redwire
RDW
$3.3B
| $45.3M | ﹤0.01% |
5,958,075
+1,938,925
| +48% | +$14.2M |
|
2564
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $45.2M | ﹤0.01% |
1,011,830
-263,516
| -21% | -$11.7M |
|
2565
Cerus
CERS
$572M
| $45.2M | ﹤0.01% |
21,918,903
+938,737
| +4% | +$1.63M |
|
2566
Digital Turbine
APPS
$1.53B
| $45.1M | ﹤0.01% |
9,026,700
+311,244
| +4% | +$1.76M |
|
2567
iShares GNMA Bond ETF
GNMA
$433M
| $45.1M | ﹤0.01% |
1,012,043
+405,176
| +67% | +$18.1M |
|
2568
Oil States International
OIS
$526M
| $45.1M | ﹤0.01% |
6,657,813
+104,577
| +2% | +$672K |
|
2569
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $45M | ﹤0.01% |
695,084
-308,766
| -31% | -$19.4M |
|
2570
Idaho Strategic Resources
IDR
$500M
| $45M | ﹤0.01% |
1,117,714
+233,648
| +26% | +$8.93M |
|
2571
Sinclair Inc
SBGI
$1.03B
| $45M | ﹤0.01% |
2,944,026
-33,417
| -1% | -$496K |
|
2572
Annexon
ANNX
$862M
| $45M | ﹤0.01% |
8,960,434
+1,061,426
| +13% | +$4.06M |
|
2573
Blue Owl Capital
OBDC
$5.87B
| $44.9M | ﹤0.01% |
3,611,817
+2,294
| +0.1% | +$29.2K |
|
2574
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $44.9M | ﹤0.01% |
418,128
+100,895
| +32% | +$10.8M |
|
2575
GCM Grosvenor
GCMG
$2.85B
| $44.6M | ﹤0.01% |
3,943,032
+113,310
| +3% | +$1.29M |
|
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.