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 | |
|---|---|---|---|---|---|---|
2976
Repay Holdings
RPAY
$317M
| $23M | ﹤0.01% |
6,294,464
-485,268
| -7% | -$1.94M |
|
2977
iShares MSCI Denmark ETF
EDEN
$208M
| $23M | ﹤0.01% |
200,531
-148
| -0.1% | -$16.4K |
|
2978
Ternium
TX
$10.7B
| $22.9M | ﹤0.01% |
600,025
+49,375
| +9% | +$1.81M |
|
2979
Simulations Plus
SLP
$370M
| $22.9M | ﹤0.01% |
1,256,672
+31,682
| +3% | +$556K |
|
2980
Red River Bancshares
RRBI
$681M
| $22.9M | ﹤0.01% |
320,668
+7,465
| +2% | +$510K |
|
2981
Portillo's
PTLO
$365M
| $22.9M | ﹤0.01% |
5,040,892
+404,931
| +9% | +$2.11M |
|
2982
First Bancorp
FNLC
$401M
| $22.9M | ﹤0.01% |
865,407
-11,655
| -1% | -$301K |
|
2983
Byrna Technologies
BYRN
$97.6M
| $22.8M | ﹤0.01% |
1,359,730
+29,133
| +2% | +$567K |
|
2984
iShares MSCI Brazil ETF
EWZ
$8.55B
| $22.8M | ﹤0.01% |
717,511
-596,246
| -45% | -$18.9M |
|
2985
Petco
WOOF
$817M
| $22.8M | ﹤0.01% |
8,096,627
-92,598
| -1% | -$300K |
|
|
NPB
2986
Northpointe Bancshares
NPB
$603M
| $22.7M | ﹤0.01% |
1,354,248
+651,988
| +93% | +$11M |
|
2987
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $22.7M | ﹤0.01% |
70,299
+11,432
| +19% | +$3.72M |
|
2988
Beyond Meat
BYND
$210M
| $22.5M | ﹤0.01% |
27,486,268
+22,201,639
| +420% | +$30.9M |
|
|
2989
CALL
iShares Core S&P 500 ETF
IVV
$910B
| $22.5M | ﹤0.01% |
32,900
+11,800
| +56% | +$8.01M |
|
2990
Bankwell Financial Group
BWFG
$542M
| $22.5M | ﹤0.01% |
491,344
+26,584
| +6% | +$1.2M |
|
|
MOMO
2991
Hello Group
MOMO
$850M
| $22.4M | ﹤0.01% |
3,419,201
-21,154
| -0.6% | -$146K |
|
2992
Anterix
ATEX
$1.79B
| $22.2M | ﹤0.01% |
1,018,275
-13,460
| -1% | -$280K |
|
2993
Liberty Latin America Class A
LILA
$1.67B
| $22.2M | ﹤0.01% |
4,425,409
+28,018
| +0.6% | +$155K |
|
2994
8x8 Inc
EGHT
$303M
| $22.2M | ﹤0.01% |
11,265,177
+77,944
| +0.7% | +$153K |
|
2995
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $22.2M | ﹤0.01% |
290,647
+84,200
| +41% | +$7.35M |
|
2996
Voyager Therapeutics
VYGR
$198M
| $22.1M | ﹤0.01% |
5,618,365
+11,094
| +0.2% | +$49.1K |
|
2997
Ribbon Communications
RBBN
$377M
| $22.1M | ﹤0.01% |
7,665,925
-32,880
| -0.4% | -$106K |
|
|
ONIT
2998
Onity Group
ONIT
$330M
| $22.1M | ﹤0.01% |
482,080
+9,499
| +2% | +$390K |
|
2999
Entrada Therapeutics
TRDA
$290M
| $22.1M | ﹤0.01% |
2,147,260
+103,216
| +5% | +$870K |
|
3000
TIM SA
TIMB
$8.27B
| $22.1M | ﹤0.01% |
1,134,052
+22,596
| +2% | +$496K |
|
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.