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 | |
|---|---|---|---|---|---|---|
|
ALMS
2576
Alumis Inc
ALMS
$3.11B
| $44.6M | ﹤0.01% |
4,566,502
+373,425
| +9% | +$2.61M |
|
|
GOOD
2577
Gladstone Commercial Corp
GOOD
$641M
| $44.4M | ﹤0.01% |
4,163,983
+62,342
| +2% | +$693K |
|
|
BAND
2578
Bandwidth Inc
BAND
$1.74B
| $44.4M | ﹤0.01% |
2,872,266
+7,218
| +0.3% | +$109K |
|
2579
Dine Brands
DIN
$440M
| $44.4M | ﹤0.01% |
1,380,004
+50,839
| +4% | +$1.48M |
|
|
JBIO
2580
Jade Biosciences
JBIO
$1.51B
| $44.3M | ﹤0.01% |
2,870,313
+720,110
| +33% | +$8.45M |
|
2581
Hallador Energy
HNRG
$730M
| $44.3M | ﹤0.01% |
2,324,726
+165,471
| +8% | +$3.35M |
|
2582
Regional Management Corp
RM
$301M
| $44.2M | ﹤0.01% |
1,139,435
+4,088
| +0.4% | +$158K |
|
2583
ENI
E
$79.1B
| $44M | ﹤0.01% |
1,160,814
+84,385
| +8% | +$3.1M |
|
2584
Ooma
OOMA
$574M
| $44M | ﹤0.01% |
3,751,066
+68,601
| +2% | +$783K |
|
2585
Opko Health
OPK
$1.04B
| $43.9M | ﹤0.01% |
34,852,030
+1,679,646
| +5% | +$2.34M |
|
|
CHCT
2586
Community Healthcare Trust
CHCT
$433M
| $43.8M | ﹤0.01% |
2,666,119
+4,295
| +0.2% | +$64.1K |
|
2587
BlackSky Technology
BKSY
$1.27B
| $43.7M | ﹤0.01% |
2,330,294
-7,642
| -0.3% | -$156K |
|
2588
Pacific Biosciences
PACB
$357M
| $43.7M | ﹤0.01% |
23,344,970
+649,218
| +3% | +$1.25M |
|
2589
Carriage Services
CSV
$555M
| $43.6M | ﹤0.01% |
1,030,991
+4,888
| +0.5% | +$212K |
|
2590
Peapack-Gladstone Financial
PGC
$822M
| $43.6M | ﹤0.01% |
1,564,265
+15,602
| +1% | +$425K |
|
2591
Microvast
MVST
$341M
| $43.4M | ﹤0.01% |
15,497,256
+482,154
| +3% | +$2.01M |
|
2592
Five Star Bancorp
FSBC
$1.16B
| $43.4M | ﹤0.01% |
1,212,012
-20,819
| -2% | -$722K |
|
2593
ODDITY Tech
ODD
$615M
| $43.4M | ﹤0.01% |
1,079,054
+41,219
| +4% | +$1.86M |
|
2594
Sibanye-Stillwater
SBSW
$7.42B
| $43.3M | ﹤0.01% |
3,040,219
+888,022
| +41% | +$10.7M |
|
2595
Enel Chile
ENIC
$6.1B
| $43.3M | ﹤0.01% |
10,773,873
+766,799
| +8% | +$2.95M |
|
2596
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $43.3M | ﹤0.01% |
570,850
-51,353
| -8% | -$3.96M |
|
2597
CEVA Inc
CEVA
$855M
| $43.2M | ﹤0.01% |
2,008,116
-1,613,042
| -45% | -$39.6M |
|
2598
Corsair Gaming
CRSR
$1.45B
| $43.2M | ﹤0.01% |
7,274,932
+147,921
| +2% | +$1.03M |
|
2599
Fomento Económico Mexicano
FMX
$39.7B
| $43.2M | ﹤0.01% |
427,004
-42,947
| -9% | -$4.17M |
|
2600
Matrix Service
MTRX
$328M
| $43.1M | ﹤0.01% |
3,686,785
+382,274
| +12% | +$4.8M |
|
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.