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 | |
|---|---|---|---|---|---|---|
2951
FRP Holdings
FRPH
$425M
| $24M | ﹤0.01% |
1,053,582
+3,336
| +0.3% | +$78.8K |
|
|
CTEV
2952
Claritev Corp
CTEV
$716M
| $24M | ﹤0.01% |
561,625
+6,772
| +1% | +$345K |
|
|
BHR
2953
Braemar Hotels & Resorts
BHR
$139M
| $24M | ﹤0.01% |
8,356,978
+385,982
| +5% | +$1.04M |
|
2954
Ibotta
IBTA
$769M
| $23.9M | ﹤0.01% |
1,051,720
+16,311
| +2% | +$440K |
|
2955
Iris Energy
IREN
$16B
| $23.9M | ﹤0.01% |
632,268
-255,776
| -29% | -$13.2M |
|
2956
iShares MSCI Australia ETF
EWA
$1.45B
| $23.8M | ﹤0.01% |
909,570
+794,138
| +688% | +$21M |
|
2957
iShares Russell 2000 Value ETF
IWN
$14.7B
| $23.8M | ﹤0.01% |
131,342
-54,636
| -29% | -$9.81M |
|
2958
Titan Machinery
TITN
$420M
| $23.7M | ﹤0.01% |
1,578,349
-7,209
| -0.5% | -$116K |
|
2959
Spok Holdings
SPOK
$230M
| $23.7M | ﹤0.01% |
1,799,549
-135,713
| -7% | -$1.92M |
|
2960
Greif Class B
GEF.B
$4.22B
| $23.7M | ﹤0.01% |
317,605
+528
| +0.2% | +$35K |
|
|
ABX
2961
Abacus Global Management
ABX
$833M
| $23.7M | ﹤0.01% |
2,772,363
+1,145
| +0% | +$7.53K |
|
2962
American Coastal Insurance
ACIC
$461M
| $23.6M | ﹤0.01% |
1,866,514
+70,755
| +4% | +$854K |
|
2963
GDS Holdings
GDS
$6.97B
| $23.6M | ﹤0.01% |
675,124
+123,415
| +22% | +$4.27M |
|
2964
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $23.5M | ﹤0.01% |
554,019
-26,982
| -5% | -$1.16M |
|
|
TIGR
2965
UP Fintech Holding
TIGR
$833M
| $23.5M | ﹤0.01% |
2,454,178
+170,009
| +7% | +$1.62M |
|
2966
Farmers & Merchants Bancorp
FMAO
$486M
| $23.5M | ﹤0.01% |
948,810
+16,470
| +2% | +$411K |
|
2967
Gold Royalty Corp
GROY
$716M
| $23.4M | ﹤0.01% |
5,803,991
+5,237,638
| +925% | +$20M |
|
|
CIO
2968
DELISTED
City Office REIT
CIO
| $23.4M | ﹤0.01% |
3,352,706
+79,431
| +2% | +$550K |
|
2969
iShares National Muni Bond ETF
MUB
$45.9B
| $23.4M | ﹤0.01% |
218,298
+165,297
| +312% | +$17.7M |
|
2970
Vitamin Cottage Natural Grocers
NGVC
$646M
| $23.3M | ﹤0.01% |
930,192
+9,315
| +1% | +$298K |
|
2971
Bioventus
BVS
$1.17B
| $23.2M | ﹤0.01% |
3,124,184
+55,236
| +2% | +$397K |
|
2972
Xerox
XRX
$412M
| $23.1M | ﹤0.01% |
9,767,231
-1,226,294
| -11% | -$3.63M |
|
2973
Thryv Holdings
THRY
$96.9M
| $23.1M | ﹤0.01% |
3,820,894
-2,835,173
| -43% | -$22.4M |
|
|
AERO
2974
Grupo Aeromexico SAB de CV
AERO
$2.31B
| $23.1M | ﹤0.01% |
+1,052,220
| New | +$20.2M |
|
2975
El Pollo Loco
LOCO
$471M
| $23M | ﹤0.01% |
2,200,016
-131,721
| -6% | -$1.36M |
|
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.