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 | |
|---|---|---|---|---|---|---|
3001
Bumble
BMBL
$359M
| $22M | ﹤0.01% |
6,162,760
+14,329
| +0.2% | +$63.5K |
|
|
ACRE
3002
Ares Commercial Real Estate
ACRE
$264M
| $22M | ﹤0.01% |
4,601,794
+45,801
| +1% | +$223K |
|
3003
Xperi
XPER
$320M
| $22M | ﹤0.01% |
3,750,935
+375,115
| +11% | +$2.35M |
|
3004
STRATTEC Security
STRT
$338M
| $21.9M | ﹤0.01% |
288,167
+4,091
| +1% | +$293K |
|
3005
SIGA Technologies
SIGA
$207M
| $21.9M | ﹤0.01% |
3,589,270
+63,261
| +2% | +$450K |
|
3006
Usana Health Sciences
USNA
$252M
| $21.8M | ﹤0.01% |
1,112,001
-684,320
| -38% | -$14.2M |
|
3007
MasterCraft Boat Holdings
MCFT
$598M
| $21.8M | ﹤0.01% |
1,153,055
-28,200
| -2% | -$556K |
|
3008
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $21.8M | ﹤0.01% |
250,000
| – | – |
|
3009
Western New England Bancorp
WNEB
$282M
| $21.8M | ﹤0.01% |
1,724,908
+31,529
| +2% | +$379K |
|
3010
Puma Biotechnology
PBYI
$450M
| $21.7M | ﹤0.01% |
3,642,588
+64,711
| +2% | +$344K |
|
3011
NVE Corp
NVEC
$563M
| $21.7M | ﹤0.01% |
365,291
+19,395
| +6% | +$1.3M |
|
|
SRTA
3012
Strata Critical Medical Inc
SRTA
$528M
| $21.6M | ﹤0.01% |
4,493,617
+173,780
| +4% | +$841K |
|
3013
BCE
BCE
$21.7B
| $21.5M | ﹤0.01% |
901,959
+136,136
| +18% | +$3.17M |
|
3014
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $21.5M | ﹤0.01% |
218,674
+12,015
| +6% | +$1.2M |
|
3015
Cadiz
CDZI
$295M
| $21.5M | ﹤0.01% |
3,828,327
+221,455
| +6% | +$1.19M |
|
3016
ATN International
ATNI
$491M
| $21.5M | ﹤0.01% |
941,727
+42,484
| +5% | +$787K |
|
3017
Quanterix
QTRX
$135M
| $21.5M | ﹤0.01% |
3,375,910
+262,930
| +8% | +$1.63M |
|
3018
Ituran Location and Control
ITRN
$1.06B
| $21.4M | ﹤0.01% |
497,372
+4,467
| +0.9% | +$175K |
|
|
ONTF
3019
DELISTED
ON24
ONTF
| $21.4M | ﹤0.01% |
2,684,486
-57,654
| -2% | -$327K |
|
3020
Orion
OEC
$360M
| $21.2M | ﹤0.01% |
4,016,710
-234,369
| -6% | -$1.27M |
|
3021
Sight Sciences
SGHT
$458M
| $21.2M | ﹤0.01% |
2,673,972
+131,689
| +5% | +$841K |
|
3022
The RMR Group
RMR
$346M
| $21.2M | ﹤0.01% |
1,421,237
-81,040
| -5% | -$1.23M |
|
|
PINE
3023
Alpine Income Property Trust
PINE
$347M
| $21.2M | ﹤0.01% |
1,264,957
+54,019
| +4% | +$844K |
|
3024
OrthoPediatrics
KIDS
$653M
| $21.1M | ﹤0.01% |
1,190,382
-26,192
| -2% | -$459K |
|
3025
Kelly Services Class A
KELYA
$566M
| $21.1M | ﹤0.01% |
2,397,598
-348,958
| -13% | -$3.55M |
|
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.