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 | |
|---|---|---|---|---|---|---|
|
NXDT
3301
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $11.6M | ﹤0.01% |
3,030,215
+119,744
| +4% | +$393K |
|
|
LPRO
3302
DELISTED
Open Lending Corp
LPRO
| $11.6M | ﹤0.01% |
7,477,419
-18,412
| -0.2% | -$32.7K |
|
3303
Inogen
INGN
$154M
| $11.5M | ﹤0.01% |
1,716,838
+26,914
| +2% | +$202K |
|
3304
AtaiBeckley Inc
ATAI
$2.69B
| $11.5M | ﹤0.01% |
2,813,208
+2,808,808
| +63,837% | +$13.3M |
|
3305
Virginia National Bankshares
VABK
$254M
| $11.5M | ﹤0.01% |
288,107
+3,615
| +1% | +$145K |
|
3306
America Movil
AMX
$69.8B
| $11.5M | ﹤0.01% |
554,837
+170,315
| +44% | +$3.75M |
|
|
TUYA
3307
Tuya Inc
TUYA
$1.12B
| $11.4M | ﹤0.01% |
5,423,056
+60,592
| +1% | +$138K |
|
3308
Immunocore
IMCR
$1.74B
| $11.4M | ﹤0.01% |
329,099
+83,894
| +34% | +$2.96M |
|
3309
Cardiff Oncology
CRDF
$76.6M
| $11.4M | ﹤0.01% |
4,043,614
+58,078
| +1% | +$135K |
|
3310
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $11.3M | ﹤0.01% |
227,800
+22,000
| +11% | +$1.25M |
|
|
KLC
3311
KinderCare Learning Companies
KLC
$572M
| $11.3M | ﹤0.01% |
2,615,555
+231,811
| +10% | +$1.17M |
|
|
EFSI
3312
Eagle Financial Services Inc
EFSI
$234M
| $11.3M | ﹤0.01% |
282,972
+11,973
| +4% | +$448K |
|
|
TWOX
3313
iShares Large Cap Accelerated Outcome ETF
TWOX
$22.9M
| $11.3M | ﹤0.01% |
400,000
| – | – |
|
|
AII
3314
American Integrity Insurance
AII
$470M
| $11.2M | ﹤0.01% |
539,369
+98,248
| +22% | +$2.18M |
|
3315
Zai Lab
ZLAB
$2.92B
| $11.2M | ﹤0.01% |
635,213
+161,650
| +34% | +$3.78M |
|
3316
Full Truck Alliance
YMM
$9.2B
| $11.2M | ﹤0.01% |
1,043,979
+324,079
| +45% | +$3.89M |
|
|
SA
3317
Seabridge Gold
SA
$3.46B
| $11.2M | ﹤0.01% |
377,710
+21,350
| +6% | +$561K |
|
3318
Alector
ALEC
$228M
| $11.2M | ﹤0.01% |
7,147,766
-50,207
| -0.7% | -$89.1K |
|
3319
Flexsteel Industries
FLXS
$303M
| $11.1M | ﹤0.01% |
282,260
-5,224
| -2% | -$204K |
|
3320
Mistras Group
MG
$584M
| $11.1M | ﹤0.01% |
880,712
-177,561
| -17% | -$2M |
|
|
LNKB
3321
DELISTED
LINKBANCORP
LNKB
| $11.1M | ﹤0.01% |
1,347,779
-40,077
| -3% | -$301K |
|
3322
iShares Select U.S. REIT ETF
ICF
$2.11B
| $11.1M | ﹤0.01% |
186,392
+5,527
| +3% | +$336K |
|
|
SYSB
3323
iShares Systematic Bond ETF
SYSB
$1.17B
| $11.1M | ﹤0.01% |
123,608
+7,358
| +6% | +$662K |
|
3324
TechTarget
TTGT
$277M
| $11.1M | ﹤0.01% |
2,050,708
-77,705
| -4% | -$418K |
|
|
QNXT
3325
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$29.9M
| $11M | ﹤0.01% |
400,000
| – | – |
|
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.