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 | |
|---|---|---|---|---|---|---|
2901
Savers
SVV
$1.67B
| $26.2M | ﹤0.01% |
2,805,704
+10,555
| +0.4% | +$108K |
|
|
BBOT
2902
BridgeBio Oncology
BBOT
$740M
| $26.1M | ﹤0.01% |
2,084,837
+36,285
| +2% | +$440K |
|
2903
Gerdau
GGB
$9.42B
| $26.1M | ﹤0.01% |
7,067,528
+64,411
| +0.9% | +$225K |
|
2904
Sigma Lithium
SGML
$1.27B
| $26M | ﹤0.01% |
1,974,518
+81,379
| +4% | +$701K |
|
2905
Methode Electronics
MEI
$593M
| $26M | ﹤0.01% |
3,920,837
-23,569
| -0.6% | -$167K |
|
2906
Eve Holding
EVEX
$976M
| $26M | ﹤0.01% |
6,519,256
+2,476,273
| +61% | +$10.9M |
|
|
EU
2907
enCore Energy
EU
$221M
| $25.9M | ﹤0.01% |
10,459,158
+151,483
| +1% | +$433K |
|
|
NAGE
2908
Niagen Bioscience
NAGE
$241M
| $25.9M | ﹤0.01% |
4,075,709
+98,706
| +2% | +$687K |
|
2909
Yum China
YUMC
$16.2B
| $25.9M | ﹤0.01% |
542,545
-2,067,828
| -79% | -$94.7M |
|
2910
BayCom
BCML
$339M
| $25.8M | ﹤0.01% |
878,761
+9,954
| +1% | +$287K |
|
2911
Intrepid Potash
IPI
$484M
| $25.8M | ﹤0.01% |
931,345
+44,584
| +5% | +$1.2M |
|
|
VOYG
2912
Voyager Technologies
VOYG
$2.68B
| $25.7M | ﹤0.01% |
985,062
+67,335
| +7% | +$1.83M |
|
2913
Kura Sushi USA
KRUS
$646M
| $25.7M | ﹤0.01% |
490,487
+9,996
| +2% | +$545K |
|
|
SVC
2914
Service Properties Trust
SVC
$1.06B
| $25.6M | ﹤0.01% |
2,779,660
+57,295
| +2% | +$575K |
|
2915
U-Haul Holding Co
UHAL
$14.4B
| $25.6M | ﹤0.01% |
507,267
+60,176
| +13% | +$3.2M |
|
2916
Frequency Electronics
FEIM
$856M
| $25.5M | ﹤0.01% |
473,854
+10,511
| +2% | +$387K |
|
2917
CALL
Walt Disney
DIS
$181B
| $25.5M | ﹤0.01% |
224,100
-271,200
| -55% | -$29.9M |
|
|
RZLV
2918
Rezolve AI
RZLV
$1.06B
| $25.5M | ﹤0.01% |
9,914,308
+2,040,424
| +26% | +$7.7M |
|
2919
Lightbridge
LTBR
$327M
| $25.4M | ﹤0.01% |
2,011,591
+520,563
| +35% | +$10M |
|
2920
CALL
Freeport-McMoran
FCX
$93.6B
| $25.4M | ﹤0.01% |
500,000
-260,800
| -34% | -$11.3M |
|
2921
Waterstone Financial
WSBF
$385M
| $25.4M | ﹤0.01% |
1,532,723
-44,103
| -3% | -$692K |
|
2922
ARKO Corp
ARKO
$505M
| $25.3M | ﹤0.01% |
5,563,576
-291,983
| -5% | -$1.31M |
|
2923
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $25.2M | ﹤0.01% |
922,336
+192,265
| +26% | +$5.28M |
|
|
WRD
2924
WeRide Inc
WRD
$1.96B
| $25.1M | ﹤0.01% |
+2,895,582
| New | +$27M |
|
2925
Canadian Solar
CSIQ
$1.04B
| $25.1M | ﹤0.01% |
1,056,431
+207,200
| +24% | +$4.52M |
|
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.