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 | |
|---|---|---|---|---|---|---|
3151
Coca-Cola Femsa
KOF
$22.9B
| $15.8M | ﹤0.01% |
167,068
-8,696
| -5% | -$768K |
|
|
KWY
3152
Kingsway Corp
KWY
$283M
| $15.8M | ﹤0.01% |
1,173,864
+33,415
| +3% | +$458K |
|
|
ISMF
3153
iShares Managed Futures Active ETF
ISMF
$61.3M
| $15.8M | ﹤0.01% |
600,000
| – | – |
|
|
HSHP
3154
Himalaya Shipping
HSHP
$734M
| $15.8M | ﹤0.01% |
1,732,615
+17,849
| +1% | +$151K |
|
|
TEF
3155
DELISTED
Telefonica
TEF
| $15.7M | ﹤0.01% |
3,872,738
-548,795
| -12% | -$2.47M |
|
3156
Schwab International Equity ETF
SCHF
$69.3B
| $15.6M | ﹤0.01% |
650,677
+530,701
| +442% | +$12.6M |
|
3157
CytomX Therapeutics
CTMX
$730M
| $15.6M | ﹤0.01% |
3,669,393
+1,287,481
| +54% | +$4.89M |
|
3158
OraSure Technologies
OSUR
$277M
| $15.6M | ﹤0.01% |
6,447,181
-261,703
| -4% | -$688K |
|
3159
Lifecore Biomedical
LFCR
$179M
| $15.6M | ﹤0.01% |
1,907,084
+66,442
| +4% | +$492K |
|
3160
Pangaea Logistics
PANL
$496M
| $15.6M | ﹤0.01% |
2,265,393
-113,245
| -5% | -$685K |
|
3161
RCI Hospitality Holdings
RICK
$230M
| $15.6M | ﹤0.01% |
653,619
+26,016
| +4% | +$666K |
|
3162
Agilon Health
AGL
$1.49B
| $15.6M | ﹤0.01% |
904,602
-63,303
| -7% | -$1.23M |
|
|
FBLA
3163
FB Bancorp
FBLA
$252M
| $15.6M | ﹤0.01% |
1,211,710
-8,805
| -0.7% | -$109K |
|
|
INGM
3164
Ingram Micro Holding
INGM
$6.53B
| $15.5M | ﹤0.01% |
727,255
-8,850
| -1% | -$192K |
|
3165
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $15.5M | ﹤0.01% |
333,919
+6,115
| +2% | +$280K |
|
|
LOVE
3166
LoveSac
LOVE
$258M
| $15.5M | ﹤0.01% |
1,047,723
-46,423
| -4% | -$656K |
|
3167
Resources Connection
RGP
$145M
| $15.4M | ﹤0.01% |
3,064,824
-42,684
| -1% | -$204K |
|
3168
NACCO Industries
NC
$316M
| $15.4M | ﹤0.01% |
314,511
+525
| +0.2% | +$24.1K |
|
3169
Pure Cycle
PCYO
$273M
| $15.4M | ﹤0.01% |
1,400,038
+24,547
| +2% | +$274K |
|
3170
Immersion
IMMR
$248M
| $15.4M | ﹤0.01% |
2,260,430
+75,371
| +3% | +$511K |
|
3171
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $15.4M | ﹤0.01% |
320,228
-720,258
| -69% | -$34.5M |
|
3172
Greene County Bancorp
GCBC
$595M
| $15.3M | ﹤0.01% |
688,796
-6,247
| -0.9% | -$142K |
|
3173
Ecopetrol
EC
$35.4B
| $15.3M | ﹤0.01% |
1,527,623
+172,919
| +13% | +$1.65M |
|
3174
Safe Bulkers
SB
$781M
| $15.2M | ﹤0.01% |
3,153,641
-201,388
| -6% | -$955K |
|
|
ACH
3175
Accendra Health
ACH
$84.6M
| $15.2M | ﹤0.01% |
5,412,399
-201,439
| -4% | -$720K |
|
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.