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 | |
|---|---|---|---|---|---|---|
2651
CEMIG Preferred Shares
CIG
$5.58B
| $39.3M | ﹤0.01% |
19,646,670
+612,431
| +3% | +$1.25M |
|
2652
Arrow Financial
AROW
$723M
| $39.3M | ﹤0.01% |
1,251,086
-16,184
| -1% | -$479K |
|
2653
Cass Information Systems
CASS
$750M
| $39.2M | ﹤0.01% |
945,222
-17,565
| -2% | -$715K |
|
2654
New Oriental
EDU
$8.33B
| $39.2M | ﹤0.01% |
712,975
-154,997
| -18% | -$8.5M |
|
2655
Prothena Corp
PRTA
$466M
| $39.2M | ﹤0.01% |
4,107,459
+509,042
| +14% | +$5.18M |
|
2656
Stagwell
STGW
$2.28B
| $39.2M | ﹤0.01% |
8,019,806
+151,293
| +2% | +$787K |
|
|
HTFL
2657
Heartflow Inc
HTFL
$2.67B
| $39.1M | ﹤0.01% |
1,342,139
+1,032,570
| +334% | +$33.2M |
|
|
GGOV
2658
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3B
| $39.1M | ﹤0.01% |
800,000
| – | – |
|
2659
Prudential
PUK
$34.5B
| $39.1M | ﹤0.01% |
1,255,845
+53,297
| +4% | +$1.53M |
|
|
XRN
2660
Chiron Real Estate Inc
XRN
$484M
| $39M | ﹤0.01% |
1,155,020
-12,665
| -1% | -$413K |
|
2661
Corvus Pharmaceuticals
CRVS
$1.27B
| $38.9M | ﹤0.01% |
5,056,361
+345,919
| +7% | +$2.73M |
|
2662
Imperial Oil
IMO
$64B
| $38.9M | ﹤0.01% |
451,039
-48,964
| -10% | -$4.46M |
|
2663
Forestar Group
FOR
$1.51B
| $38.9M | ﹤0.01% |
1,580,189
+15,648
| +1% | +$399K |
|
2664
Smith & Wesson
SWBI
$643M
| $38.8M | ﹤0.01% |
3,931,844
-14,810
| -0.4% | -$143K |
|
|
OS
2665
DELISTED
OneStream Inc
OS
| $38.7M | ﹤0.01% |
2,105,813
+3,035
| +0.1% | +$57.9K |
|
2666
Transcat
TRNS
$888M
| $38.6M | ﹤0.01% |
680,564
+13,778
| +2% | +$859K |
|
2667
Kornit Digital
KRNT
$827M
| $38.6M | ﹤0.01% |
2,683,220
+262,231
| +11% | +$3.59M |
|
|
AEBI
2668
Aebi Schmidt Holding AG
AEBI
$1.06B
| $38.6M | ﹤0.01% |
3,048,385
+46,864
| +2% | +$559K |
|
|
PSIX
2669
Power Solutions International
PSIX
$947M
| $38.5M | ﹤0.01% |
673,610
+122,026
| +22% | +$8.71M |
|
2670
Hippo Holdings
HIPO
$869M
| $38.5M | ﹤0.01% |
1,278,816
+36,587
| +3% | +$1.22M |
|
2671
CryoPort
CYRX
$766M
| $38.4M | ﹤0.01% |
3,996,963
-1,442
| -0% | -$13.6K |
|
2672
FTAI Infrastructure
FIP
$551M
| $38.4M | ﹤0.01% |
8,319,685
+209,300
| +3% | +$1.03M |
|
|
HNGE
2673
Hinge Health
HNGE
$7.05B
| $38.3M | ﹤0.01% |
824,391
+240,843
| +41% | +$11.6M |
|
2674
Philips
PHG
$26.8B
| $38.2M | ﹤0.01% |
1,464,762
+69,124
| +5% | +$1.84M |
|
2675
LSI Industries
LYTS
$912M
| $38.2M | ﹤0.01% |
2,085,666
+129,584
| +7% | +$2.63M |
|
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.