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 | |
|---|---|---|---|---|---|---|
2751
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $33.1M | ﹤0.01% |
720,219
+8,953
| +1% | +$408K |
|
|
PSTL
2752
Postal Realty Trust
PSTL
$701M
| $33M | ﹤0.01% |
2,045,719
-46,262
| -2% | -$711K |
|
2753
Carter Bankshares
CARE
$757M
| $33M | ﹤0.01% |
1,678,946
-5,119
| -0.3% | -$95.4K |
|
2754
Civista Bancshares
CIVB
$595M
| $32.9M | ﹤0.01% |
1,481,884
+44,505
| +3% | +$983K |
|
2755
Miller Industries
MLR
$640M
| $32.9M | ﹤0.01% |
880,423
-96,654
| -10% | -$3.76M |
|
2756
Clean Energy Fuels
CLNE
$395M
| $32.9M | ﹤0.01% |
15,653,989
-66,774
| -0.4% | -$163K |
|
2757
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $32.9M | ﹤0.01% |
902,518
-225,874
| -20% | -$8.75M |
|
2758
Ardagh Metal Packaging
AMBP
$3.16B
| $32.9M | ﹤0.01% |
8,014,600
+107,319
| +1% | +$407K |
|
|
KMTS
2759
Kestra Medical Technologies
KMTS
$1.63B
| $32.7M | ﹤0.01% |
1,234,686
+377,041
| +44% | +$9.71M |
|
2760
Standard BioTools
LAB
$294M
| $32.7M | ﹤0.01% |
25,515,933
+595,015
| +2% | +$799K |
|
|
FSUN
2761
FirstSun Capital Bancorp
FSUN
$2.02B
| $32.6M | ﹤0.01% |
865,849
+19,346
| +2% | +$704K |
|
|
FLY
2762
Firefly Aerospace
FLY
$4.48B
| $32.5M | ﹤0.01% |
1,454,128
+454,320
| +45% | +$10.5M |
|
2763
Colony Bankcorp
CBAN
$471M
| $32.4M | ﹤0.01% |
1,817,112
-60,626
| -3% | -$1.03M |
|
2764
Kodak
KODK
$978M
| $32.4M | ﹤0.01% |
3,824,296
-769,828
| -17% | -$5.76M |
|
2765
Descartes Systems
DSGX
$6.62B
| $32.3M | ﹤0.01% |
368,999
-55,279
| -13% | -$4.94M |
|
2766
AMC Global Media
AMCX
$496M
| $32.3M | ﹤0.01% |
3,390,087
-5,999
| -0.2% | -$50.6K |
|
2767
Forum Energy Technologies
FET
$927M
| $32.3M | ﹤0.01% |
873,332
-5,012
| -0.6% | -$156K |
|
|
NTSK
2768
Netskope Inc
NTSK
$6.54B
| $32.2M | ﹤0.01% |
1,837,493
+636,751
| +53% | +$13.3M |
|
|
RC
2769
Ready Capital
RC
$294M
| $32.2M | ﹤0.01% |
14,763,252
-10,535,514
| -42% | -$29.5M |
|
2770
EVgo
EVGO
$519M
| $32.1M | ﹤0.01% |
11,038,898
+261,748
| +2% | +$951K |
|
2771
FerroAtlántica
GSM
$818M
| $31.9M | ﹤0.01% |
6,868,390
+62,135
| +0.9% | +$287K |
|
2772
Peoples Financial Services
PFIS
$717M
| $31.7M | ﹤0.01% |
650,543
+7,210
| +1% | +$348K |
|
2773
Lennar Class B
LEN.B
$20.7B
| $31.7M | ﹤0.01% |
332,889
-6,038
| -2% | -$684K |
|
2774
Schwab US Large- Cap ETF
SCHX
$75B
| $31.4M | ﹤0.01% |
1,166,702
+660,318
| +130% | +$17.6M |
|
2775
Community Health Systems
CYH
$419M
| $31.4M | ﹤0.01% |
10,056,148
+51,847
| +0.5% | +$174K |
|
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.