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 | |
|---|---|---|---|---|---|---|
2676
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $38.1M | ﹤0.01% |
396,239
+13,242
| +3% | +$1.27M |
|
2677
Tiptree Inc
TIPT
$677M
| $38.1M | ﹤0.01% |
2,085,758
-1,803
| -0.1% | -$32.8K |
|
|
FVR
2678
FrontView REIT
FVR
$487M
| $38.1M | ﹤0.01% |
2,579,599
+53,307
| +2% | +$766K |
|
2679
Canadian National Railway
CNI
$77.2B
| $38.1M | ﹤0.01% |
385,055
+2,312
| +0.6% | +$222K |
|
|
DHIL
2680
DELISTED
Diamond Hill
DHIL
| $37.9M | ﹤0.01% |
223,567
-13,693
| -6% | -$1.9M |
|
2681
MetroCity Bankshares
MCBS
$1.05B
| $37.5M | ﹤0.01% |
1,414,020
+11,539
| +0.8% | +$308K |
|
2682
Magna International
MGA
$18.7B
| $37.4M | ﹤0.01% |
702,331
+73,826
| +12% | +$3.61M |
|
2683
Helen of Troy
HELE
$699M
| $37.4M | ﹤0.01% |
1,761,306
-1,679,598
| -49% | -$34.3M |
|
|
RPC
2684
Ridgepost Capital
RPC
$988M
| $37.4M | ﹤0.01% |
3,810,616
+681,441
| +22% | +$6.91M |
|
2685
Southern First Bancshares
SFST
$612M
| $37.2M | ﹤0.01% |
721,834
-5,384
| -0.7% | -$258K |
|
|
CWBC
2686
Community West Bancshares
CWBC
$706M
| $37.1M | ﹤0.01% |
1,650,051
-27,683
| -2% | -$606K |
|
2687
Woodside Energy
WDS
$43.3B
| $37.1M | ﹤0.01% |
2,381,031
+4,552
| +0.2% | +$72.4K |
|
2688
Hingham Institution for Saving
HIFS
$686M
| $37.1M | ﹤0.01% |
130,667
+2,587
| +2% | +$739K |
|
2689
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
| $37M | ﹤0.01% |
1,064,500
| – | – |
|
2690
Nice
NICE
$6.17B
| $37M | ﹤0.01% |
327,507
+115,032
| +54% | +$13.9M |
|
|
FPI
2691
Farmland Partners
FPI
$425M
| $37M | ﹤0.01% |
3,816,530
-232,647
| -6% | -$2.33M |
|
2692
Bank of Marin Bancorp
BMRC
$462M
| $37M | ﹤0.01% |
1,421,049
-5,669
| -0.4% | -$146K |
|
|
DQ
2693
Daqo New Energy
DQ
$1.01B
| $36.9M | ﹤0.01% |
1,251,231
+40,331
| +3% | +$1.23M |
|
|
EHAB
2694
DELISTED
Enhabit
EHAB
| $36.9M | ﹤0.01% |
4,002,787
+27,721
| +0.7% | +$240K |
|
2695
Columbia Financial
CLBK
$1.22B
| $36.9M | ﹤0.01% |
2,374,357
+16,758
| +0.7% | +$260K |
|
|
SPYM
2696
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $36.9M | ﹤0.01% |
459,713
+328,802
| +251% | +$26.1M |
|
2697
Vanguard Morningstar Growth ETF
VUG
$231B
| $36.8M | ﹤0.01% |
452,718
+349,782
| +340% | +$28.4M |
|
2698
Neuropace
NPCE
$498M
| $36.8M | ﹤0.01% |
2,383,917
-32,736
| -1% | -$438K |
|
2699
Weave Communications
WEAV
$426M
| $36.7M | ﹤0.01% |
4,837,074
+210,894
| +5% | +$1.4M |
|
2700
Verastem
VSTM
$604M
| $36.7M | ﹤0.01% |
4,752,842
+1,035,660
| +28% | +$9.23M |
|
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.