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 | |
|---|---|---|---|---|---|---|
3026
National CineMedia
NCMI
$252M
| $21.1M | ﹤0.01% |
5,413,653
+157,119
| +3% | +$651K |
|
|
GBFH
3027
GBank Financial Holdings
GBFH
$315M
| $21.1M | ﹤0.01% |
621,295
+6,848
| +1% | +$251K |
|
3028
iQIYI
IQ
$1.31B
| $21M | ﹤0.01% |
10,958,737
+47,602
| +0.4% | +$102K |
|
3029
Capital Bancorp
CBNK
$616M
| $21M | ﹤0.01% |
746,677
+23,660
| +3% | +$679K |
|
3030
Fiverr
FVRR
$324M
| $21M | ﹤0.01% |
1,061,742
+137,902
| +15% | +$2.97M |
|
3031
RLX Technology
RLX
$2.44B
| $21M | ﹤0.01% |
8,996,110
-19,110
| -0.2% | -$45.8K |
|
3032
Designer Brands
DBI
$312M
| $20.9M | ﹤0.01% |
2,816,914
+76,518
| +3% | +$368K |
|
3033
Target Hospitality
TH
$1.62B
| $20.9M | ﹤0.01% |
2,612,793
+33,900
| +1% | +$257K |
|
3034
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $20.9M | ﹤0.01% |
1,621,127
+1,605,725
| +10,425% | +$21M |
|
3035
Genesco
GCO
$394M
| $20.9M | ﹤0.01% |
841,996
+3,309
| +0.4% | +$94.9K |
|
3036
Playtika
PLTK
$961M
| $20.8M | ﹤0.01% |
5,269,303
-37,717
| -0.7% | -$147K |
|
3037
Bank7 Corp
BSVN
$499M
| $20.8M | ﹤0.01% |
507,802
+374
| +0.1% | +$16K |
|
|
MITT
3038
TPG Mortgage Investment Trust
MITT
$214M
| $20.8M | ﹤0.01% |
2,441,926
+110,086
| +5% | +$863K |
|
3039
OppFi
OPFI
$608M
| $20.8M | ﹤0.01% |
1,988,246
+176,012
| +10% | +$1.79M |
|
|
TTAM
3040
Titan America SA
TTAM
$2.9B
| $20.7M | ﹤0.01% |
1,255,163
+32,535
| +3% | +$509K |
|
3041
Chemung Financial Corp
CHMG
$403M
| $20.6M | ﹤0.01% |
368,593
+10,231
| +3% | +$542K |
|
3042
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $20.6M | ﹤0.01% |
362,001
+332,157
| +1,113% | +$18.7M |
|
3043
Aclaris Therapeutics
ACRS
$863M
| $20.5M | ﹤0.01% |
6,804,841
+1,113,489
| +20% | +$2.81M |
|
3044
Mediaco Holding
MDIA
$78.5M
| $20.5M | ﹤0.01% |
35,284,678
| – | – |
|
3045
West Fraser Timber
WFG
$5.45B
| $20.5M | ﹤0.01% |
334,805
+47,374
| +16% | +$2.96M |
|
3046
Latham Group
SWIM
$889M
| $20.5M | ﹤0.01% |
3,220,767
+29,432
| +0.9% | +$206K |
|
|
CCRN
3047
DELISTED
Cross Country Healthcare
CCRN
| $20.4M | ﹤0.01% |
2,522,204
-99,351
| -4% | -$1.09M |
|
|
BRCB
3048
Black Rock Coffee Bar Inc
BRCB
$178M
| $20.3M | ﹤0.01% |
912,061
+413,821
| +83% | +$9.6M |
|
3049
Crawford & Co Class A
CRD.A
$632M
| $20.3M | ﹤0.01% |
1,803,592
+79,741
| +5% | +$880K |
|
|
BIOA
3050
BioAge Labs
BIOA
$479M
| $20.2M | ﹤0.01% |
1,527,541
+247,920
| +19% | +$2.2M |
|
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.