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 | |
|---|---|---|---|---|---|---|
|
AD
2876
Array Digital Infrastructure
AD
$3.09B
| $27.3M | ﹤0.01% |
508,552
+143,561
| +39% | +$7.08M |
|
2877
Evolus
EOLS
$530M
| $27.2M | ﹤0.01% |
4,095,300
-381,391
| -9% | -$2.58M |
|
2878
Telkom Indonesia
TLK
$14.5B
| $27.2M | ﹤0.01% |
1,293,138
+294,525
| +29% | +$6.02M |
|
|
LENZ
2879
LENZ Therapeutics
LENZ
$145M
| $27.1M | ﹤0.01% |
1,692,006
+218,902
| +15% | +$6.38M |
|
2880
Pembina Pipeline
PBA
$28.4B
| $27.1M | ﹤0.01% |
711,090
+34,724
| +5% | +$1.34M |
|
2881
Golub Capital BDC
GBDC
$3.48B
| $27M | ﹤0.01% |
1,992,097
+9,886
| +0.5% | +$137K |
|
2882
Clearfield
CLFD
$390M
| $27M | ﹤0.01% |
927,046
-19,518
| -2% | -$627K |
|
|
SFD
2883
Smithfield Foods
SFD
$8.85B
| $27M | ﹤0.01% |
1,207,173
-102,929
| -8% | -$2.26M |
|
2884
Diageo
DEO
$52.8B
| $26.9M | ﹤0.01% |
311,963
-3,240
| -1% | -$298K |
|
2885
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $26.9M | ﹤0.01% |
589,285
-26,679
| -4% | -$1.22M |
|
2886
Jack in the Box
JACK
$358M
| $26.9M | ﹤0.01% |
1,419,024
-41,999
| -3% | -$760K |
|
2887
Anavex Life Sciences
AVXL
$303M
| $26.8M | ﹤0.01% |
7,526,130
+337,861
| +5% | +$2.07M |
|
2888
Tenaris
TS
$26.6B
| $26.8M | ﹤0.01% |
696,444
+55,306
| +9% | +$2.13M |
|
2889
Southern California Bancorp
BCAL
$699M
| $26.8M | ﹤0.01% |
1,434,132
+24,075
| +2% | +$443K |
|
2890
Domo
DOMO
$187M
| $26.8M | ﹤0.01% |
3,173,504
+10,738
| +0.3% | +$126K |
|
2891
Ponce Financial Group
PDLB
$501M
| $26.7M | ﹤0.01% |
1,631,847
+6,693
| +0.4% | +$103K |
|
2892
Investar Holding Corp
ISTR
$425M
| $26.7M | ﹤0.01% |
998,125
+16,487
| +2% | +$405K |
|
2893
Northeast Community Bancorp
NECB
$371M
| $26.7M | ﹤0.01% |
1,179,154
+17,488
| +2% | +$369K |
|
2894
Unity Bancorp
UNTY
$620M
| $26.6M | ﹤0.01% |
514,970
+8,277
| +2% | +$412K |
|
2895
Natural Gas Services Group
NGS
$474M
| $26.6M | ﹤0.01% |
791,307
+29,679
| +4% | +$886K |
|
|
BBBY
2896
Bed Bath & Beyond
BBBY
$423M
| $26.6M | ﹤0.01% |
4,875,498
+282,463
| +6% | +$2.05M |
|
2897
ORIX
IX
$43.9B
| $26.5M | ﹤0.01% |
906,743
-27,697
| -3% | -$733K |
|
2898
Hyster-Yale Materials Handling
HY
$617M
| $26.5M | ﹤0.01% |
890,877
+11,394
| +1% | +$376K |
|
2899
West Bancorporation
WTBA
$511M
| $26.4M | ﹤0.01% |
1,190,627
+57,064
| +5% | +$1.23M |
|
2900
Caledonia Mining Corp
CMCL
$439M
| $26.4M | ﹤0.01% |
1,008,064
-6,915
| -0.7% | -$203K |
|
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.