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 | |
|---|---|---|---|---|---|---|
3126
Aviat Networks
AVNW
$282M
| $16.5M | ﹤0.01% |
770,428
-5,348
| -0.7% | -$119K |
|
|
RAPT
3127
DELISTED
RAPT Therapeutics
RAPT
| $16.5M | ﹤0.01% |
486,153
+396,650
| +443% | +$12.3M |
|
3128
Blue Ridge Bankshares
BRBS
$336M
| $16.5M | ﹤0.01% |
3,855,879
+59,111
| +2% | +$256K |
|
3129
JELD-WEN Holding
JELD
$170M
| $16.4M | ﹤0.01% |
6,681,402
-199,906
| -3% | -$657K |
|
3130
Oportun Financial
OPRT
$351M
| $16.4M | ﹤0.01% |
3,105,600
+130,663
| +4% | +$689K |
|
3131
El Paso Energy Capital Trust I
EP.PRC
$221M
| $16.4M | ﹤0.01% |
333,996
-18,380
| -5% | -$909K |
|
3132
Plumas Bancorp
PLBC
$442M
| $16.4M | ﹤0.01% |
366,332
+6,237
| +2% | +$268K |
|
3133
Microvision
MVIS
$89.7M
| $16.3M | ﹤0.01% |
1,313,691
+155,668
| +13% | +$2.48M |
|
3134
Parke Bancorp
PKBK
$413M
| $16.3M | ﹤0.01% |
651,525
-42,038
| -6% | -$947K |
|
3135
Norwood Financial Corp
NWFL
$376M
| $16.3M | ﹤0.01% |
580,582
+6,337
| +1% | +$173K |
|
|
XOMA
3136
DELISTED
Xoma
XOMA
| $16.3M | ﹤0.01% |
611,515
+18,613
| +3% | +$599K |
|
|
LMUB
3137
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
| $16.2M | ﹤0.01% |
322,000
-58,000
| -15% | -$2.93M |
|
3138
Tredegar Corp
TG
$278M
| $16.2M | ﹤0.01% |
2,258,862
-104,487
| -4% | -$792K |
|
3139
Mayville Engineering Co
MEC
$597M
| $16.2M | ﹤0.01% |
865,619
-49,220
| -5% | -$803K |
|
3140
Candel Therapeutics
CADL
$865M
| $16.2M | ﹤0.01% |
2,861,689
+482,359
| +20% | +$2.59M |
|
3141
Nathan's Famous
NATH
$397M
| $16.1M | ﹤0.01% |
171,990
+4,407
| +3% | +$443K |
|
3142
Vanguard Information Technology ETF
VGT
$151B
| $16.1M | ﹤0.01% |
170,480
+87,504
| +105% | +$8.31M |
|
3143
Arcturus Therapeutics
ARCT
$223M
| $16.1M | ﹤0.01% |
2,619,684
+55,040
| +2% | +$594K |
|
|
MBCN
3144
DELISTED
Middlefield Banc Corp
MBCN
| $16M | ﹤0.01% |
464,415
-9,146
| -2% | -$304K |
|
3145
Rezolute
RZLT
$443M
| $16M | ﹤0.01% |
6,768,206
+1,763,770
| +35% | +$13.8M |
|
|
BRT
3146
BRT Apartments
BRT
$269M
| $15.9M | ﹤0.01% |
1,084,701
-7,735
| -0.7% | -$114K |
|
3147
Citizens
CIA
$198M
| $15.9M | ﹤0.01% |
3,300,408
+118,286
| +4% | +$652K |
|
3148
Anika Therapeutics
ANIK
$283M
| $15.9M | ﹤0.01% |
1,654,537
-87,225
| -5% | -$835K |
|
3149
CALL
Boeing
BA
$182B
| $15.9M | ﹤0.01% |
+73,200
| New | +$15.1M |
|
3150
Hyliion Holdings
HYLN
$734M
| $15.9M | ﹤0.01% |
8,614,335
+150,337
| +2% | +$303K |
|
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.