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 | |
|---|---|---|---|---|---|---|
3226
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $13.7M | ﹤0.01% |
643,848
+613,170
| +1,999% | +$13.3M |
|
3227
AXT Inc
AXTI
$5.07B
| $13.7M | ﹤0.01% |
836,520
+139,759
| +20% | +$1.35M |
|
3228
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $13.7M | ﹤0.01% |
300,918
-464,175
| -61% | -$20.8M |
|
|
NOAH
3229
Noah Holdings
NOAH
$591M
| $13.7M | ﹤0.01% |
1,361,700
+112,922
| +9% | +$1.23M |
|
3230
iShares California Muni Bond ETF
CMF
$4.63B
| $13.7M | ﹤0.01% |
237,587
+2,884
| +1% | +$166K |
|
|
GRFS
3231
Grifois
GRFS
$5.4B
| $13.6M | ﹤0.01% |
1,459,025
+219,616
| +18% | +$2M |
|
3232
Weyco Group
WEYS
$437M
| $13.6M | ﹤0.01% |
444,668
+4,471
| +1% | +$137K |
|
3233
Falcon's Beyond
FBYD
$502M
| $13.6M | ﹤0.01% |
903,057
+697,423
| +339% | +$9.64M |
|
|
TOPT
3234
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
| $13.6M | ﹤0.01% |
433,919
-68,819
| -14% | -$2.13M |
|
3235
FVCBankcorp
FVCB
$339M
| $13.5M | ﹤0.01% |
973,071
-8,124
| -0.8% | -$104K |
|
|
JCAP
3236
Jefferson Capital
JCAP
$1.33B
| $13.5M | ﹤0.01% |
605,381
-65,393
| -10% | -$1.32M |
|
3237
First Western Financial
MYFW
$309M
| $13.5M | ﹤0.01% |
503,790
+8,903
| +2% | +$212K |
|
3238
iShares MSCI Sweden ETF
EWD
$585M
| $13.5M | ﹤0.01% |
273,582
-316,300
| -54% | -$15.2M |
|
3239
Ultrapar
UGP
$6.55B
| $13.5M | ﹤0.01% |
3,569,144
-333,466
| -9% | -$1.32M |
|
3240
LCNB Corp
LCNB
$285M
| $13.4M | ﹤0.01% |
817,970
+35,554
| +5% | +$559K |
|
3241
CS Disco
LAW
$297M
| $13.4M | ﹤0.01% |
1,726,561
+204
| +0% | +$1.44K |
|
3242
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $13.4M | ﹤0.01% |
464,355
+339,840
| +273% | +$9.83M |
|
3243
Benitec Biopharma
BNTC
$431M
| $13.4M | ﹤0.01% |
992,347
+46,832
| +5% | +$648K |
|
3244
Heron Therapeutics
HRTX
$63.5M
| $13.3M | ﹤0.01% |
10,218,236
+230,776
| +2% | +$285K |
|
|
SCHR
3245
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $13.3M | ﹤0.01% |
528,917
-138,049
| -21% | -$3.47M |
|
3246
Rimini Street
RMNI
$470M
| $13.3M | ﹤0.01% |
3,415,603
-14,783
| -0.4% | -$61.3K |
|
3247
AbCellera Biologics
ABCL
$3.36B
| $13.2M | ﹤0.01% |
3,865,896
+224,117
| +6% | +$1M |
|
3248
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $13.2M | ﹤0.01% |
195,473
+86,996
| +80% | +$5.87M |
|
3249
Park-Ohio Holdings
PKOH
$718M
| $13.2M | ﹤0.01% |
628,684
+6,365
| +1% | +$132K |
|
3250
WPP
WPP
$5.82B
| $13.1M | ﹤0.01% |
584,971
-88,151
| -13% | -$1.9M |
|
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.