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 | |
|---|---|---|---|---|---|---|
|
BAI
2601
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $43.1M | ﹤0.01% |
1,294,007
+377,797
| +41% | +$13.1M |
|
2602
Ironwood Pharmaceuticals
IRWD
$674M
| $43.1M | ﹤0.01% |
12,784,806
+722,248
| +6% | +$1.88M |
|
|
NXDR
2603
Nextdoor Holdings
NXDR
$998M
| $43.1M | ﹤0.01% |
20,514,305
+2,181,005
| +12% | +$4.28M |
|
2604
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $43.1M | ﹤0.01% |
175,000
-175,000
| -50% | -$43M |
|
2605
Aehr Test Systems
AEHR
$4.02B
| $42.9M | ﹤0.01% |
2,127,105
+124,772
| +6% | +$3.02M |
|
2606
Sturm, Ruger & Co
RGR
$601M
| $42.8M | ﹤0.01% |
1,309,679
-1,278,863
| -49% | -$47.4M |
|
2607
NerdWallet
NRDS
$639M
| $42.7M | ﹤0.01% |
3,154,391
+116,777
| +4% | +$1.53M |
|
|
UDMY
2608
DELISTED
Udemy
UDMY
| $42.6M | ﹤0.01% |
7,289,070
-86,388
| -1% | -$504K |
|
2609
Takeda Pharmaceutical
TAK
$55.5B
| $42.6M | ﹤0.01% |
2,731,598
-575,991
| -17% | -$8.24M |
|
2610
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $42.6M | ﹤0.01% |
997,104
+349,432
| +54% | +$15.5M |
|
|
BCAX
2611
Bicara Therapeutics
BCAX
$1.56B
| $42.6M | ﹤0.01% |
2,528,451
+216,662
| +9% | +$3.7M |
|
2612
Kosmos Energy
KOS
$1.51B
| $42.5M | ﹤0.01% |
46,852,560
-22,057,575
| -32% | -$29.1M |
|
2613
iShares Global Consumer Discretionary ETF
RXI
$274M
| $42.5M | ﹤0.01% |
207,077
-44,527
| -18% | -$9.16M |
|
2614
HBT Financial
HBT
$1.35B
| $42.4M | ﹤0.01% |
1,640,774
-48,618
| -3% | -$1.2M |
|
2615
Personalis
PSNL
$1.54B
| $42.3M | ﹤0.01% |
5,319,508
-325,291
| -6% | -$2.85M |
|
|
BOW
2616
Bowhead Specialty Holdings
BOW
$1.1B
| $42.3M | ﹤0.01% |
1,482,634
+298,235
| +25% | +$7.91M |
|
|
SKYT
2617
DELISTED
SkyWater Technology
SKYT
| $42.1M | ﹤0.01% |
2,316,297
+555,204
| +32% | +$9.65M |
|
2618
FLEX LNG
FLNG
$1.64B
| $42M | ﹤0.01% |
1,684,738
-12,426
| -0.7% | -$317K |
|
2619
Mission Produce
AVO
$1.15B
| $42M | ﹤0.01% |
3,623,423
+57,892
| +2% | +$694K |
|
2620
CGI
GIB
$15.5B
| $41.5M | ﹤0.01% |
449,994
-11,760
| -3% | -$1.05M |
|
2621
Nu Skin
NUS
$236M
| $41.5M | ﹤0.01% |
4,315,434
+119,084
| +3% | +$1.23M |
|
2622
Sierra Bancorp
BSRR
$532M
| $41.5M | ﹤0.01% |
1,269,755
-21,814
| -2% | -$660K |
|
2623
Evolent Health
EVH
$527M
| $41.3M | ﹤0.01% |
10,331,551
+1,017,390
| +11% | +$5.66M |
|
2624
Vitesse Energy
VTS
$682M
| $41.3M | ﹤0.01% |
2,144,224
-51,912
| -2% | -$1.11M |
|
2625
Preformed Line Products
PLPC
$2.19B
| $41.3M | ﹤0.01% |
199,623
+10,133
| +5% | +$2.16M |
|
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.