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 | |
|---|---|---|---|---|---|---|
2726
Velocity Financial
VEL
$715M
| $34.7M | ﹤0.01% |
1,672,114
+14,490
| +0.9% | +$272K |
|
2727
Vishay Precision Group
VPG
$908M
| $34.7M | ﹤0.01% |
900,635
+14,969
| +2% | +$529K |
|
2728
iHeartMedia
IHRT
$464M
| $34.6M | ﹤0.01% |
8,316,827
+274,690
| +3% | +$1.03M |
|
2729
Open Text
OTEX
$6.02B
| $34.5M | ﹤0.01% |
1,060,426
-124,073
| -10% | -$4.42M |
|
2730
iShares Convertible Bond ETF
ICVT
$7.64B
| $34.5M | ﹤0.01% |
350,628
+45,092
| +15% | +$4.53M |
|
2731
Caleres
CAL
$461M
| $34.5M | ﹤0.01% |
2,837,131
-2,389,153
| -46% | -$29.4M |
|
2732
Vanguard Total International Stock ETF
VXUS
$164B
| $34.5M | ﹤0.01% |
457,054
-29,648
| -6% | -$2.21M |
|
2733
Talkspace
TALK
$871M
| $34.4M | ﹤0.01% |
9,474,238
+398,117
| +4% | +$1.26M |
|
2734
Viemed Healthcare
VMD
$349M
| $34.4M | ﹤0.01% |
4,626,076
-142,252
| -3% | -$975K |
|
2735
Greenlight Captial
GLRE
$512M
| $34M | ﹤0.01% |
2,333,724
+177,592
| +8% | +$2.33M |
|
2736
McEwen Inc
MUX
$1.14B
| $34M | ﹤0.01% |
1,836,775
+814,523
| +80% | +$15.2M |
|
2737
ZipRecruiter
ZIP
$388M
| $34M | ﹤0.01% |
8,711,113
-202,272
| -2% | -$910K |
|
|
NB
2738
NioCorp Developments
NB
$745M
| $33.8M | ﹤0.01% |
6,381,301
+2,729,334
| +75% | +$18.8M |
|
2739
Gray Television
GTN
$520M
| $33.8M | ﹤0.01% |
6,982,072
+62,372
| +0.9% | +$305K |
|
2740
Marcus Corp
MCS
$929M
| $33.8M | ﹤0.01% |
2,176,221
-55,698
| -2% | -$828K |
|
|
OPTU
2741
Optimum Communications Inc
OPTU
$228M
| $33.7M | ﹤0.01% |
20,427,393
+1,158,762
| +6% | +$2.36M |
|
2742
New Fortress Energy
NFE
$93M
| $33.7M | ﹤0.01% |
29,524,914
+6,087,888
| +26% | +$8.98M |
|
2743
Rush Enterprises Class B
RUSHB
$9.37B
| $33.6M | ﹤0.01% |
598,072
-803
| -0.1% | -$43.9K |
|
2744
Zegna
ZGN
$3.73B
| $33.6M | ﹤0.01% |
3,280,186
+87,397
| +3% | +$892K |
|
2745
Haverty Furniture Companies
HVT
$450M
| $33.6M | ﹤0.01% |
1,438,161
-66,335
| -4% | -$1.49M |
|
2746
ReNew
RNW
$2.48B
| $33.4M | ﹤0.01% |
5,917,954
+2,799,380
| +90% | +$20.2M |
|
2747
International Money Express
IMXI
$353M
| $33.3M | ﹤0.01% |
2,167,995
+79,806
| +4% | +$1.2M |
|
2748
Sharplink Inc
SBET
$1.37B
| $33.2M | ﹤0.01% |
3,715,342
+754,217
| +25% | +$9.21M |
|
|
BREM
2749
iShares Emerging Markets Bond Active ETF
BREM
$35.7M
| $33.2M | ﹤0.01% |
+650,000
| New | +$33.1M |
|
2750
Baidu
BIDU
$35.5B
| $33.1M | ﹤0.01% |
253,631
-1,858,459
| -88% | -$231M |
|
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.