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 | |
|---|---|---|---|---|---|---|
|
NMAX
3076
Newsmax Inc
NMAX
$1.23B
| $18.9M | ﹤0.01% |
2,446,637
+1,906,588
| +353% | +$18.3M |
|
3077
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| $18.9M | ﹤0.01% |
1,228,545
| – | – |
|
3078
NRC Health Common Stock
NRC
$471M
| $18.9M | ﹤0.01% |
1,005,323
-59,792
| -6% | -$902K |
|
3079
Vanguard Extended Market ETF
VXF
$32.3B
| $18.8M | ﹤0.01% |
90,023
+61,765
| +219% | +$13M |
|
3080
iShares Latin America 40 ETF
ILF
$3.69B
| $18.8M | ﹤0.01% |
616,014
-54,737
| -8% | -$1.63M |
|
3081
Sky Harbour Group
SKYH
$379M
| $18.7M | ﹤0.01% |
2,087,889
+65,923
| +3% | +$630K |
|
3082
Pulse Biosciences
PLSE
$3.2B
| $18.6M | ﹤0.01% |
1,356,993
+49,078
| +4% | +$765K |
|
3083
Delcath Systems
DCTH
$602M
| $18.4M | ﹤0.01% |
1,825,086
+56,132
| +3% | +$558K |
|
3084
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $18.4M | ﹤0.01% |
446,603
-11,044
| -2% | -$443K |
|
3085
Citi Trends
CTRN
$621M
| $18.4M | ﹤0.01% |
441,933
+12,358
| +3% | +$488K |
|
3086
FS Bancorp
FSBW
$326M
| $18.3M | ﹤0.01% |
444,019
+4,137
| +0.9% | +$166K |
|
3087
Vuzix
VUZI
$220M
| $18.2M | ﹤0.01% |
4,815,034
+220,599
| +5% | +$693K |
|
3088
AerSale
ASLE
$273M
| $18.2M | ﹤0.01% |
2,554,163
-124,146
| -5% | -$872K |
|
|
WBTN
3089
WEBTOON Entertainment Inc
WBTN
$1.15B
| $18.1M | ﹤0.01% |
1,389,351
+58,028
| +4% | +$890K |
|
3090
PLDT
PHI
$4.2B
| $18M | ﹤0.01% |
828,927
+317,168
| +62% | +$6.51M |
|
|
DRD
3091
DRDGold
DRD
$2.06B
| $17.9M | ﹤0.01% |
577,892
-33,763
| -6% | -$965K |
|
3092
Cricut
CRCT
$1.24B
| $17.9M | ﹤0.01% |
3,616,060
+4,042
| +0.1% | +$20.6K |
|
|
SMC
3093
Summit Midstream
SMC
$480M
| $17.8M | ﹤0.01% |
668,277
+16,811
| +3% | +$400K |
|
3094
Entravision Communication
EVC
$820M
| $17.8M | ﹤0.01% |
6,082,862
-133
| -0% | -$346 |
|
|
TECX
3095
Tectonic Therapeutic
TECX
$664M
| $17.8M | ﹤0.01% |
854,363
+26,510
| +3% | +$493K |
|
3096
Johnson Outdoors
JOUT
$512M
| $17.7M | ﹤0.01% |
418,002
+15,619
| +4% | +$647K |
|
3097
iShares MSCI Kokusai Fund
TOK
$258M
| $17.7M | ﹤0.01% |
128,299
| – | – |
|
|
INR
3098
Infinity Natural Resources
INR
$256M
| $17.7M | ﹤0.01% |
1,200,752
+25,516
| +2% | +$335K |
|
3099
Ranger Energy Services
RNGR
$405M
| $17.7M | ﹤0.01% |
1,264,626
+70,645
| +6% | +$959K |
|
3100
Distribution Solutions Group
DSGR
$1.61B
| $17.7M | ﹤0.01% |
645,248
+527
| +0.1% | +$14.8K |
|
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.