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 | |
|---|---|---|---|---|---|---|
3326
Fresenius Medical Care
FMS
$12.6B
| $11M | ﹤0.01% |
461,759
-6,643
| -1% | -$165K |
|
3327
Humacyte
HUMA
$148M
| $10.9M | ﹤0.01% |
11,345,119
+1,443,324
| +15% | +$2.04M |
|
3328
RE/MAX Holdings
RMAX
$265M
| $10.9M | ﹤0.01% |
1,434,162
+26,609
| +2% | +$216K |
|
3329
Hudbay
HBM
$11.8B
| $10.8M | ﹤0.01% |
546,403
-108,978
| -17% | -$1.84M |
|
3330
Jakks Pacific
JAKK
$294M
| $10.8M | ﹤0.01% |
641,569
-2,154
| -0.3% | -$37.3K |
|
3331
Alto Neuroscience
ANRO
$1.26B
| $10.8M | ﹤0.01% |
607,874
+239,995
| +65% | +$3.02M |
|
|
TSSI
3332
TSS Inc
TSSI
$336M
| $10.8M | ﹤0.01% |
1,525,050
+174,518
| +13% | +$2.26M |
|
3333
Ericsson
ERIC
$33.6B
| $10.8M | ﹤0.01% |
1,114,795
-129,103
| -10% | -$1.22M |
|
3334
TriSalus Life Sciences
TLSI
$347M
| $10.7M | ﹤0.01% |
1,534,336
+746,472
| +95% | +$4.18M |
|
|
DMAX
3335
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
| $10.7M | ﹤0.01% |
400,000
| – | – |
|
|
CUK
3336
DELISTED
Carnival PLC
CUK
| $10.7M | ﹤0.01% |
351,362
+2,614
| +0.7% | +$67.4K |
|
|
BFIN
3337
DELISTED
BankFinancial
BFIN
| $10.7M | ﹤0.01% |
887,779
+29,318
| +3% | +$347K |
|
3338
Peoples Bancorp of North Carolina
PEBK
$237M
| $10.6M | ﹤0.01% |
292,699
-12,760
| -4% | -$411K |
|
3339
Legacy Housing
LEGH
$692M
| $10.6M | ﹤0.01% |
541,704
-4,685
| -0.9% | -$100K |
|
3340
Outdoor Holding Co
POWW
$255M
| $10.6M | ﹤0.01% |
6,182,420
+54,010
| +0.9% | +$92.9K |
|
3341
iShares Global Comm Services ETF
IXP
$569M
| $10.6M | ﹤0.01% |
87,122
+6,952
| +9% | +$850K |
|
3342
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $10.6M | ﹤0.01% |
232,711
+95,157
| +69% | +$4.21M |
|
3343
OP Bancorp
OPBK
$235M
| $10.6M | ﹤0.01% |
747,208
+44,241
| +6% | +$605K |
|
3344
Vanguard Real Estate ETF
VNQ
$39.1B
| $10.5M | ﹤0.01% |
118,674
+13,524
| +13% | +$1.22M |
|
3345
iShares S&P 500 BuyWrite ETF
IVVW
$340M
| $10.5M | ﹤0.01% |
+230,610
| New | +$10.6M |
|
|
MMAX
3346
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.2M
| $10.5M | ﹤0.01% |
400,000
| – | – |
|
3347
Hawthorn Bancshares
HWBK
$277M
| $10.5M | ﹤0.01% |
300,644
+26,670
| +10% | +$853K |
|
|
RSVR
3348
Reservoir Media
RSVR
$656M
| $10.4M | ﹤0.01% |
1,374,782
-5,766
| -0.4% | -$43.2K |
|
|
BILT
3349
iShares Infrastructure Active ETF
BILT
$115M
| $10.4M | ﹤0.01% |
401,954
| – | – |
|
3350
SkinHealth Systems
SKIN
$85.9M
| $10.4M | ﹤0.01% |
7,478,200
+118,461
| +2% | +$171K |
|
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.