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 | |
|---|---|---|---|---|---|---|
2851
Ardmore Shipping
ASC
$707M
| $28.1M | ﹤0.01% |
2,654,246
+121,716
| +5% | +$1.45M |
|
2852
Bridgewater Bancshares
BWB
$620M
| $28.1M | ﹤0.01% |
1,601,875
+24,211
| +2% | +$420K |
|
2853
Brown-Forman Class A
BF.A
$13.1B
| $28.1M | ﹤0.01% |
1,066,468
-3,662
| -0.3% | -$102K |
|
2854
Navigator Holdings
NVGS
$1.27B
| $28M | ﹤0.01% |
1,619,303
-74,008
| -4% | -$1.24M |
|
2855
SITE Centers
SITC
$158M
| $28M | ﹤0.01% |
4,365,731
-3,100,503
| -42% | -$23.4M |
|
|
MNTN
2856
MNTN Inc
MNTN
$919M
| $28M | ﹤0.01% |
2,345,378
+680,048
| +41% | +$9.79M |
|
2857
ClearPoint Neuro
CLPT
$470M
| $28M | ﹤0.01% |
2,043,633
+181,887
| +10% | +$3.37M |
|
2858
Bilibili
BILI
$7.14B
| $27.9M | ﹤0.01% |
1,135,655
+197,703
| +21% | +$5.32M |
|
2859
Turkcell
TKC
$4.72B
| $27.8M | ﹤0.01% |
5,091,103
+669,785
| +15% | +$3.91M |
|
|
ITIC
2860
Investors Title Co
ITIC
$534M
| $27.8M | ﹤0.01% |
111,307
+1,142
| +1% | +$300K |
|
2861
Rocket Pharmaceuticals
RCKT
$367M
| $27.8M | ﹤0.01% |
7,906,071
+791,700
| +11% | +$2.71M |
|
|
ETHA
2862
iShares Ethereum Trust ETF
ETHA
$5.56B
| $27.7M | ﹤0.01% |
1,236,573
-10,055
| -0.8% | -$263K |
|
2863
PubMatic
PUBM
$787M
| $27.7M | ﹤0.01% |
3,123,167
-264,811
| -8% | -$2.31M |
|
2864
Real Brokerage
REAX
$523M
| $27.6M | ﹤0.01% |
7,559,609
+1,276,301
| +20% | +$4.93M |
|
2865
Korea Electric Power
KEP
$14.8B
| $27.6M | ﹤0.01% |
1,671,215
+80,210
| +5% | +$1.27M |
|
2866
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $27.5M | ﹤0.01% |
321,000
| – | – |
|
2867
CALL
United Airlines
UAL
$41B
| $27.5M | ﹤0.01% |
246,000
-518,400
| -68% | -$52.4M |
|
2868
Solid Biosciences
SLDB
$974M
| $27.5M | ﹤0.01% |
4,869,682
+144,564
| +3% | +$783K |
|
2869
ICL Group
ICL
$6.96B
| $27.5M | ﹤0.01% |
4,807,359
-146,489
| -3% | -$848K |
|
2870
Orion Group Holdings
ORN
$392M
| $27.4M | ﹤0.01% |
2,761,471
+43,738
| +2% | +$424K |
|
2871
Conduent
CNDT
$252M
| $27.4M | ﹤0.01% |
14,288,300
+275,045
| +2% | +$602K |
|
2872
Schwab US REIT ETF
SCHH
$11.4B
| $27.4M | ﹤0.01% |
1,310,424
+254,965
| +24% | +$5.41M |
|
|
LAND
2873
Gladstone Land Corp
LAND
$358M
| $27.3M | ﹤0.01% |
2,988,607
-13,058
| -0.4% | -$120K |
|
2874
Acco Brands
ACCO
$399M
| $27.3M | ﹤0.01% |
7,318,461
+14,065
| +0.2% | +$52.2K |
|
2875
Nektar Therapeutics
NKTR
$2.57B
| $27.3M | ﹤0.01% |
645,607
+36,493
| +6% | +$2.04M |
|
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.