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 | |
|---|---|---|---|---|---|---|
|
REFI
3101
Chicago Atlantic Real Estate Finance
REFI
$264M
| $17.7M | ﹤0.01% |
1,440,771
+24,130
| +2% | +$308K |
|
3102
Sixth Street Specialty
TSLX
$1.82B
| $17.6M | ﹤0.01% |
808,428
-3,002
| -0.4% | -$65.5K |
|
3103
Radiant Logistics
RLGT
$406M
| $17.4M | ﹤0.01% |
2,755,690
-10,734
| -0.4% | -$66.6K |
|
3104
Backblaze
BLZE
$1.26B
| $17.4M | ﹤0.01% |
3,740,041
+15,822
| +0.4% | +$108K |
|
3105
John Marshall Bancorp
JMSB
$328M
| $17.4M | ﹤0.01% |
871,630
+571
| +0.1% | +$11.2K |
|
3106
USCB Financial Holdings
USCB
$418M
| $17.4M | ﹤0.01% |
944,941
+26,248
| +3% | +$469K |
|
3107
Gildan
GIL
$10.6B
| $17.4M | ﹤0.01% |
277,896
-197,349
| -42% | -$11.7M |
|
3108
First Internet Bancorp
INBK
$256M
| $17.3M | ﹤0.01% |
830,182
+13,001
| +2% | +$261K |
|
3109
PCB Bancorp
PCB
$400M
| $17.3M | ﹤0.01% |
799,032
-4,297
| -0.5% | -$92.7K |
|
|
FINV
3110
FinVolution Group
FINV
$1.07B
| $17.2M | ﹤0.01% |
3,294,369
+109,602
| +3% | +$644K |
|
3111
Smith & Nephew
SNN
$12.6B
| $17.2M | ﹤0.01% |
524,783
+61,548
| +13% | +$2.11M |
|
3112
3D Systems Corp
DDD
$601M
| $17.2M | ﹤0.01% |
9,715,438
-58,469
| -0.6% | -$142K |
|
3113
Clear Channel Outdoor Holdings
CCO
$1.18B
| $17.2M | ﹤0.01% |
7,774,263
+752,080
| +11% | +$1.4M |
|
3114
Ranpak Holdings
PACK
$479M
| $17.1M | ﹤0.01% |
3,151,808
+27,659
| +0.9% | +$145K |
|
|
BLFY
3115
DELISTED
Blue Foundry Bancorp
BLFY
| $17M | ﹤0.01% |
1,365,444
-114,114
| -8% | -$1.14M |
|
3116
The Honest Company
HNST
$540M
| $16.9M | ﹤0.01% |
6,564,839
+79,682
| +1% | +$244K |
|
3117
Information Services Group
III
$250M
| $16.8M | ﹤0.01% |
2,908,545
+43,724
| +2% | +$245K |
|
|
TBRG
3118
DELISTED
TruBridge
TBRG
| $16.7M | ﹤0.01% |
758,125
-19,636
| -3% | -$411K |
|
3119
iShares Core S&P US Growth ETF
IUSG
$34B
| $16.7M | ﹤0.01% |
99,512
-1,062
| -1% | -$177K |
|
3120
Abeona Therapeutics
ABEO
$361M
| $16.7M | ﹤0.01% |
3,159,863
+12,713
| +0.4% | +$64K |
|
3121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $16.6M | ﹤0.01% |
+336,538
| New | +$16.8M |
|
3122
Monopar Therapeutics
MNPR
$741M
| $16.6M | ﹤0.01% |
254,857
+51,106
| +25% | +$4.18M |
|
|
TBCH
3123
Turtle Beach Corp
TBCH
$230M
| $16.6M | ﹤0.01% |
1,182,235
+43,325
| +4% | +$644K |
|
3124
Biglari Holdings Class B
BH
$1.22B
| $16.6M | ﹤0.01% |
49,843
-4,062
| -8% | -$1.36M |
|
3125
Franklin Covey
FC
$227M
| $16.5M | ﹤0.01% |
985,333
+13,591
| +1% | +$228K |
|
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.