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 | |
|---|---|---|---|---|---|---|
2926
Hercules Capital
HTGC
$3.17B
| $25.1M | ﹤0.01% |
1,333,016
-6,021
| -0.4% | -$109K |
|
2927
Tejon Ranch
TRC
$443M
| $25.1M | ﹤0.01% |
1,590,167
+34,824
| +2% | +$556K |
|
2928
Claros Mortgage Trust
CMTG
$268M
| $25.1M | ﹤0.01% |
8,189,946
+124,225
| +2% | +$405K |
|
|
GMMF
2929
iShares Government Money Market ETF
GMMF
$186M
| $25.1M | ﹤0.01% |
250,000
| – | – |
|
2930
Riley Exploration Permian
REPX
$786M
| $25M | ﹤0.01% |
947,971
+71,206
| +8% | +$1.89M |
|
2931
Krispy Kreme
DNUT
$569M
| $24.9M | ﹤0.01% |
6,201,954
+95,655
| +2% | +$379K |
|
2932
Custom Truck One Source
CTOS
$2.33B
| $24.8M | ﹤0.01% |
4,312,778
+75,080
| +2% | +$458K |
|
2933
Village Super Market
VLGEA
$638M
| $24.8M | ﹤0.01% |
701,751
+54,888
| +8% | +$1.88M |
|
2934
Timberland Bancorp
TSBK
$361M
| $24.8M | ﹤0.01% |
693,251
-17,930
| -3% | -$606K |
|
2935
Organogenesis Holdings
ORGO
$226M
| $24.7M | ﹤0.01% |
4,761,094
+176,157
| +4% | +$854K |
|
2936
Clearwater Paper
CLW
$354M
| $24.7M | ﹤0.01% |
1,417,062
-264,441
| -16% | -$4.88M |
|
2937
MVB Financial
MVBF
$397M
| $24.6M | ﹤0.01% |
953,036
-73,880
| -7% | -$1.96M |
|
2938
NewtekOne
NEWT
$378M
| $24.5M | ﹤0.01% |
2,162,835
+54,805
| +3% | +$598K |
|
2939
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $24.5M | ﹤0.01% |
984,337
-46,088
| -4% | -$1.16M |
|
|
TGB
2940
Trekor Metals
TGB
$3.08B
| $24.5M | ﹤0.01% |
4,326,830
-1,757,702
| -29% | -$8.27M |
|
2941
MeiraGTx Holdings
MGTX
$1.17B
| $24.4M | ﹤0.01% |
3,069,844
+295,572
| +11% | +$2.46M |
|
2942
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $24.4M | ﹤0.01% |
548,765
+254,754
| +87% | +$11.1M |
|
2943
MBIA
MBI
$262M
| $24.4M | ﹤0.01% |
3,402,391
+57,910
| +2% | +$419K |
|
2944
Movado Group
MOV
$796M
| $24.3M | ﹤0.01% |
1,178,081
+7,112
| +0.6% | +$139K |
|
2945
Allogene Therapeutics
ALLO
$683M
| $24.2M | ﹤0.01% |
17,676,029
+161,355
| +0.9% | +$213K |
|
2946
RBB Bancorp
RBB
$466M
| $24.2M | ﹤0.01% |
1,173,032
-38,457
| -3% | -$756K |
|
2947
Home Bancorp
HBCP
$569M
| $24.2M | ﹤0.01% |
418,677
-1,988
| -0.5% | -$111K |
|
2948
Nature's Sunshine
NATR
$269M
| $24.2M | ﹤0.01% |
1,120,314
+73,545
| +7% | +$1.35M |
|
2949
Citizens & Northern Corp
CZNC
$466M
| $24M | ﹤0.01% |
1,191,528
+2,329
| +0.2% | +$46.4K |
|
|
DENN
2950
DELISTED
Denny's
DENN
| $24M | ﹤0.01% |
3,862,248
+111,873
| +3% | +$634K |
|
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.