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 | |
|---|---|---|---|---|---|---|
2701
Richtech Robotics
RR
$385M
| $36.5M | ﹤0.01% |
11,307,486
+5,967,958
| +112% | +$26.4M |
|
|
FRGE
2702
DELISTED
Forge Global Holdings
FRGE
| $36.3M | ﹤0.01% |
815,409
+160,397
| +24% | +$5.42M |
|
2703
ASP Isotopes
ASPI
$539M
| $36.3M | ﹤0.01% |
6,789,417
+1,328,425
| +24% | +$10.6M |
|
|
MAGN
2704
Magnera Corp
MAGN
$433M
| $36M | ﹤0.01% |
2,375,925
-122,597
| -5% | -$1.42M |
|
2705
Oil-Dri
ODC
$1.27B
| $35.9M | ﹤0.01% |
733,463
+32,250
| +5% | +$1.79M |
|
|
AEVA
2706
Aeva Technologies
AEVA
$1.56B
| $35.9M | ﹤0.01% |
2,700,325
+496,256
| +23% | +$7.07M |
|
|
SUNC
2707
SunocoCorp LLC
SUNC
$3.89B
| $35.7M | ﹤0.01% |
+725,315
| New | +$36.5M |
|
2708
InterContinental Hotels
IHG
$23.5B
| $35.6M | ﹤0.01% |
252,970
+21,193
| +9% | +$2.76M |
|
2709
iShares MSCI France ETF
EWQ
$332M
| $35.6M | ﹤0.01% |
790,723
+220,581
| +39% | +$9.82M |
|
2710
Third Coast Bancshares
TCBX
$766M
| $35.5M | ﹤0.01% |
934,217
+12,578
| +1% | +$481K |
|
|
NLOP
2711
Net Lease Office Properties
NLOP
$173M
| $35.5M | ﹤0.01% |
1,374,593
+13,390
| +1% | +$379K |
|
|
OLP
2712
One Liberty Properties
OLP
$537M
| $35.4M | ﹤0.01% |
1,745,352
+38,599
| +2% | +$798K |
|
2713
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $35.2M | ﹤0.01% |
469,604
-9,442
| -2% | -$704K |
|
2714
Radware
RDWR
$1.25B
| $35.1M | ﹤0.01% |
1,458,324
-92,051
| -6% | -$2.25M |
|
2715
Vanguard Dividend Appreciation ETF
VIG
$115B
| $35.1M | ﹤0.01% |
159,627
+106,429
| +200% | +$23.3M |
|
2716
Altimmune
ALT
$560M
| $35M | ﹤0.01% |
9,704,298
+3,331,039
| +52% | +$14.5M |
|
2717
IBEX
IBEX
$482M
| $35M | ﹤0.01% |
916,502
-23,145
| -2% | -$856K |
|
|
OSG
2718
Octave Specialty Group
OSG
$212M
| $34.9M | ﹤0.01% |
4,488,468
-4,863
| -0.1% | -$41.6K |
|
2719
Algoma Steel
ASTL
$471M
| $34.9M | ﹤0.01% |
8,501,903
+1,168,799
| +16% | +$4.66M |
|
2720
Dakota Gold
DC
$827M
| $34.8M | ﹤0.01% |
6,133,145
+379,451
| +7% | +$1.82M |
|
2721
Pearson
PSO
$9.78B
| $34.8M | ﹤0.01% |
2,480,062
-45,200
| -2% | -$625K |
|
2722
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $34.8M | ﹤0.01% |
181,633
+67,559
| +59% | +$12.8M |
|
2723
Mitek Systems
MITK
$853M
| $34.8M | ﹤0.01% |
3,296,744
+21,999
| +0.7% | +$208K |
|
2724
Gevo
GEVO
$401M
| $34.7M | ﹤0.01% |
17,370,794
+98,982
| +0.6% | +$218K |
|
2725
Banco Santander Chile
BSAC
$16.1B
| $34.7M | ﹤0.01% |
1,116,573
+241,654
| +28% | +$7.04M |
|
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.