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 | |
|---|---|---|---|---|---|---|
|
TRUE
3201
DELISTED
TrueCar
TRUE
| $14.5M | ﹤0.01% |
6,413,572
-413,244
| -6% | -$886K |
|
3202
First United
FUNC
$298M
| $14.5M | ﹤0.01% |
387,019
+39,849
| +11% | +$1.48M |
|
3203
Sonida Senior Living
SNDA
$1.88B
| $14.5M | ﹤0.01% |
444,062
+6,819
| +2% | +$202K |
|
3204
AMES National
ATLO
$281M
| $14.5M | ﹤0.01% |
630,573
+8,062
| +1% | +$173K |
|
3205
VTEX
VTEX
$630M
| $14.5M | ﹤0.01% |
3,845,047
-44,366
| -1% | -$182K |
|
3206
Alico
ALCO
$304M
| $14.4M | ﹤0.01% |
396,379
+8,883
| +2% | +$309K |
|
3207
Quantum-Si Incorporated
QSI
$172M
| $14.4M | ﹤0.01% |
13,054,057
+1,732,384
| +15% | +$2.82M |
|
3208
MaxCyte
MXCT
$149M
| $14.3M | ﹤0.01% |
9,242,587
-741,326
| -7% | -$1.18M |
|
3209
Rocky Brands
RCKY
$353M
| $14.3M | ﹤0.01% |
488,008
+2,255
| +0.5% | +$66.4K |
|
3210
Oak Valley Bancorp
OVLY
$288M
| $14.3M | ﹤0.01% |
475,369
-252
| -0.1% | -$7.11K |
|
3211
Lufax Holding
LU
$1.31B
| $14.3M | ﹤0.01% |
5,580,842
-24,902
| -0.4% | -$73.6K |
|
3212
Viant Technology
DSP
$274M
| $14.2M | ﹤0.01% |
1,179,696
+82,722
| +8% | +$827K |
|
|
ALMU
3213
Aeluma Inc
ALMU
$322M
| $14.2M | ﹤0.01% |
824,185
+102,762
| +14% | +$1.62M |
|
|
SMLR
3214
DELISTED
Semler Scientific
SMLR
| $14M | ﹤0.01% |
918,109
+57,471
| +7% | +$1.3M |
|
3215
Larimar Therapeutics
LRMR
$444M
| $14M | ﹤0.01% |
3,681,603
+342,411
| +10% | +$1.33M |
|
3216
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $14M | ﹤0.01% |
136,037
+373
| +0.3% | +$39.6K |
|
3217
Flotek Industries
FTK
$1.25B
| $14M | ﹤0.01% |
812,832
+20,388
| +3% | +$324K |
|
3218
Li Auto
LI
$12B
| $14M | ﹤0.01% |
826,194
-61,394
| -7% | -$1.22M |
|
3219
Aspen Aerogels
ASPN
$504M
| $13.9M | ﹤0.01% |
4,929,239
-48,319
| -1% | -$249K |
|
|
LTM
3220
LATAM Airlines Group S.A.
LTM
$15.1B
| $13.9M | ﹤0.01% |
258,238
-232,180
| -47% | -$11M |
|
|
STLN
3221
Starling Oncology, Inc. Common Stock
STLN
$638M
| $13.9M | ﹤0.01% |
3,905,333
+470,458
| +14% | +$1.74M |
|
3222
KORU Medical Systems
KRMD
$154M
| $13.9M | ﹤0.01% |
2,392,711
+251,081
| +12% | +$1.2M |
|
|
STRZ
3223
Starz Entertainment Corp
STRZ
$479M
| $13.8M | ﹤0.01% |
1,182,358
+72,752
| +7% | +$834K |
|
3224
Tonix Pharmaceuticals
TNXP
$214M
| $13.8M | ﹤0.01% |
884,881
+203,351
| +30% | +$3.75M |
|
3225
Copel
ELPC
$7.87B
| $13.7M | ﹤0.01% |
1,442,447
+1,297,556
| +896% | +$12.4M |
|
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.