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 | |
|---|---|---|---|---|---|---|
|
WYFI
3276
WhiteFiber Inc
WYFI
$1.1B
| $12.5M | ﹤0.01% |
793,084
+654,134
| +471% | +$16.2M |
|
3277
CAE Inc. Common Shares
CAE
$8.47B
| $12.5M | ﹤0.01% |
411,879
+16,950
| +4% | +$475K |
|
3278
First Community Corp
FCCO
$325M
| $12.5M | ﹤0.01% |
422,529
+77,988
| +23% | +$2.21M |
|
|
NEXN
3279
Nexxen International
NEXN
$598M
| $12.5M | ﹤0.01% |
1,913,540
-155,476
| -8% | -$1.16M |
|
3280
Spire Global
SPIR
$540M
| $12.5M | ﹤0.01% |
1,664,665
+31,089
| +2% | +$304K |
|
3281
AlTi Global
ALTI
$464M
| $12.5M | ﹤0.01% |
2,685,781
+21,907
| +0.8% | +$90.4K |
|
3282
Sasol
SSL
$7.17B
| $12.4M | ﹤0.01% |
1,911,999
-10,865
| -0.6% | -$68.6K |
|
3283
Health Catalyst
HCAT
$132M
| $12.4M | ﹤0.01% |
5,193,085
-310,318
| -6% | -$849K |
|
3284
Motorcar Parts of America
MPAA
$235M
| $12.3M | ﹤0.01% |
998,929
-24,765
| -2% | -$357K |
|
|
IDEF
3285
iShares Defense Industrials Active ETF
IDEF
$4.67B
| $12.3M | ﹤0.01% |
400,000
| – | – |
|
3286
Paysign
PAYS
$735M
| $12.3M | ﹤0.01% |
2,378,704
+31,040
| +1% | +$167K |
|
|
MESO
3287
Mesoblast
MESO
$2.14B
| $12.2M | ﹤0.01% |
676,365
+135,948
| +25% | +$2.34M |
|
|
SNBR
3288
DELISTED
Sleep Number
SNBR
| $12.2M | ﹤0.01% |
1,440,795
-50,594
| -3% | -$320K |
|
3289
BK Technologies
BKTI
$286M
| $12.2M | ﹤0.01% |
163,268
+2,056
| +1% | +$147K |
|
3290
Codexis
CDXS
$175M
| $12.1M | ﹤0.01% |
7,395,740
+251,792
| +4% | +$514K |
|
3291
Franklin Financial Services
FRAF
$289M
| $12M | ﹤0.01% |
239,374
+27,175
| +13% | +$1.34M |
|
3292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $12M | ﹤0.01% |
112,493
+109,422
| +3,563% | +$11.6M |
|
3293
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12M | ﹤0.01% |
17,600
-2,019,300
| -99% | -$1.36B |
|
|
TEK
3294
iShares Technology Opportunities Active ETF
TEK
$43M
| $12M | ﹤0.01% |
400,000
| – | – |
|
3295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $12M | ﹤0.01% |
19,879
+12,255
| +161% | +$7.33M |
|
3296
Douglas Elliman
DOUG
$183M
| $11.9M | ﹤0.01% |
5,009,739
+49,692
| +1% | +$128K |
|
3297
Riverview Bancorp
RVSB
$107M
| $11.8M | ﹤0.01% |
2,346,468
+4,360
| +0.2% | +$22.8K |
|
3298
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $11.8M | ﹤0.01% |
518,647
+434,211
| +514% | +$10.1M |
|
3299
Tucows
TCX
$134M
| $11.7M | ﹤0.01% |
523,179
-503
| -0.1% | -$10.2K |
|
3300
Medallion Financial
MFIN
$262M
| $11.6M | ﹤0.01% |
1,129,754
+8,419
| +0.8% | +$84.4K |
|
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.