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 | |
|---|---|---|---|---|---|---|
3176
DiaMedica Therapeutics
DMAC
$364M
| $15.1M | ﹤0.01% |
1,900,899
+222,760
| +13% | +$1.67M |
|
3177
Better Home & Finance Holding
BETR
$21.6M
| $15.1M | ﹤0.01% |
463,815
+122,444
| +36% | +$6.62M |
|
3178
Perma-Fix Environmental Services
PESI
$381M
| $15.1M | ﹤0.01% |
1,197,985
+30,253
| +3% | +$386K |
|
|
ARDT
3179
Ardent Health
ARDT
$1.55B
| $15.1M | ﹤0.01% |
1,705,986
-6,400
| -0.4% | -$74K |
|
3180
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$133M
| $15M | ﹤0.01% |
455,000
-15,000
| -3% | -$497K |
|
3181
Paysafe
PSFE
$405M
| $15M | ﹤0.01% |
1,854,505
+97,146
| +6% | +$942K |
|
3182
Coherus Oncology
CHRS
$176M
| $15M | ﹤0.01% |
10,562,709
+102,723
| +1% | +$150K |
|
3183
SelectQuote
SLQT
$126M
| $15M | ﹤0.01% |
10,631,952
+425,205
| +4% | +$711K |
|
3184
loanDepot
LDI
$320M
| $14.9M | ﹤0.01% |
7,215,074
+983,467
| +16% | +$2.73M |
|
3185
OmniAb
OABI
$499M
| $14.9M | ﹤0.01% |
8,064,981
+1,100,759
| +16% | +$1.91M |
|
3186
Asure Software
ASUR
$251M
| $14.9M | ﹤0.01% |
1,580,085
+17,371
| +1% | +$146K |
|
3187
America's Car Mart
CRMT
$25.7M
| $14.8M | ﹤0.01% |
587,349
-26,096
| -4% | -$628K |
|
|
CNTA
3188
DELISTED
Centessa Pharmaceuticals
CNTA
| $14.8M | ﹤0.01% |
592,604
+184,218
| +45% | +$4.67M |
|
3189
Xponential Fitness
XPOF
$206M
| $14.7M | ﹤0.01% |
1,792,107
-68,035
| -4% | -$483K |
|
3190
National Bankshares
NKSH
$272M
| $14.7M | ﹤0.01% |
439,125
+6,745
| +2% | +$204K |
|
|
SEVN
3191
Seven Hills Realty Trust
SEVN
$175M
| $14.7M | ﹤0.01% |
1,652,235
+605,494
| +58% | +$5.68M |
|
3192
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $14.7M | ﹤0.01% |
253,906
+159,885
| +170% | +$9.18M |
|
3193
Silvercrest Asset Management
SAMG
$79.5M
| $14.7M | ﹤0.01% |
964,891
-9,010
| -0.9% | -$131K |
|
3194
OptimizeRx
OPRX
$165M
| $14.6M | ﹤0.01% |
1,194,711
+6,870
| +0.6% | +$112K |
|
|
SNWV
3195
SANUWAVE Health Inc
SNWV
$41M
| $14.6M | ﹤0.01% |
490,519
+13,317
| +3% | +$427K |
|
|
PAL
3196
Proficient Auto Logistics
PAL
$154M
| $14.6M | ﹤0.01% |
1,517,718
+63,360
| +4% | +$497K |
|
|
OLPX
3197
DELISTED
Olaplex Holdings
OLPX
| $14.6M | ﹤0.01% |
10,882,937
+223,178
| +2% | +$266K |
|
3198
Limoneira
LMNR
$250M
| $14.6M | ﹤0.01% |
1,154,985
+983
| +0.1% | +$13.9K |
|
|
NP
3199
Neptune Insurance Holdings
NP
$4.4B
| $14.6M | ﹤0.01% |
+499,585
| New | +$13.1M |
|
3200
Unisys
UIS
$210M
| $14.5M | ﹤0.01% |
5,252,472
-183,076
| -3% | -$572K |
|
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.