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 | |
|---|---|---|---|---|---|---|
2626
VanEck Semiconductor ETF
SMH
$72.5B
| $41.1M | ﹤0.01% |
114,194
+1,157
| +1% | +$406K |
|
2627
Cerence
CRNC
$389M
| $41.1M | ﹤0.01% |
3,846,492
+85,667
| +2% | +$941K |
|
2628
Nordic American Tanker
NAT
$1.4B
| $41M | ﹤0.01% |
11,918,051
-98,032
| -0.8% | -$346K |
|
2629
Cemex
CX
$16B
| $40.9M | ﹤0.01% |
3,558,564
+1,137,097
| +47% | +$11.8M |
|
2630
iShares MSCI World ETF
URTH
$8.4B
| $40.9M | ﹤0.01% |
219,917
+17,547
| +9% | +$3.23M |
|
2631
iShares MSCI South Korea ETF
EWY
$27.6B
| $40.8M | ﹤0.01% |
419,738
+199,537
| +91% | +$18.2M |
|
2632
Aegon
AEG
$13.9B
| $40.8M | ﹤0.01% |
5,292,654
-139,284
| -3% | -$1.06M |
|
2633
Malibu Boats
MBUU
$573M
| $40.8M | ﹤0.01% |
1,445,582
-24,843
| -2% | -$721K |
|
2634
Ennis
EBF
$559M
| $40.6M | ﹤0.01% |
2,253,519
+178,791
| +9% | +$3.12M |
|
2635
Alerus Financial
ALRS
$844M
| $40.6M | ﹤0.01% |
1,801,441
+11,749
| +0.7% | +$256K |
|
|
CBLL
2636
CeriBell Inc
CBLL
$892M
| $40.5M | ﹤0.01% |
1,848,410
+160,031
| +9% | +$2.48M |
|
2637
Hackett Group
HCKT
$277M
| $40.5M | ﹤0.01% |
2,062,909
+137,370
| +7% | +$2.61M |
|
2638
Zevra Therapeutics
ZVRA
$664M
| $40.4M | ﹤0.01% |
4,507,051
+469,897
| +12% | +$4.44M |
|
2639
Bar Harbor Bankshares
BHB
$681M
| $40.2M | ﹤0.01% |
1,294,753
+25,240
| +2% | +$768K |
|
2640
Donegal Group Class A
DGICA
$696M
| $40.2M | ﹤0.01% |
2,011,957
+36,825
| +2% | +$723K |
|
2641
Nomura Holdings
NMR
$29.2B
| $40.2M | ﹤0.01% |
4,785,731
+299,867
| +7% | +$2.24M |
|
|
NIQ
2642
NIQ Global Intelligence PLC
NIQ
$4.97B
| $40.1M | ﹤0.01% |
2,433,114
-2,197,757
| -47% | -$32.2M |
|
2643
Banco de Chile
BCH
$20.5B
| $39.9M | ﹤0.01% |
1,049,327
-8,205
| -0.8% | -$291K |
|
2644
Corporacion America
CAAP
$6.42B
| $39.8M | ﹤0.01% |
1,531,906
+90,385
| +6% | +$2.02M |
|
|
JKS
2645
JinkoSolar
JKS
$853M
| $39.8M | ﹤0.01% |
1,542,906
-29,206
| -2% | -$745K |
|
|
CHYM
2646
Chime Financial
CHYM
$12.2B
| $39.7M | ﹤0.01% |
1,578,352
-674,155
| -30% | -$14.3M |
|
2647
Hovnanian Enterprises
HOV
$799M
| $39.6M | ﹤0.01% |
405,894
-5,239
| -1% | -$618K |
|
2648
Absci
ABSI
$1.62B
| $39.6M | ﹤0.01% |
11,333,432
+750,457
| +7% | +$2.73M |
|
2649
Farmers National Banc Corp
FMNB
$970M
| $39.5M | ﹤0.01% |
2,964,880
-62,194
| -2% | -$851K |
|
2650
Global Industrial
GIC
$1.49B
| $39.3M | ﹤0.01% |
1,345,365
+36,024
| +3% | +$1.1M |
|
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.