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 | |
|---|---|---|---|---|---|---|
3376
Bakkt Inc
BKKT
$331M
| $9.94M | ﹤0.01% |
989,636
+111,741
| +13% | +$2.47M |
|
|
BALQ
3377
iShares Nasdaq Premium Income Active ETF
BALQ
$18.2M
| $9.86M | ﹤0.01% |
+200,000
| New | +$9.97M |
|
3378
SES AI
SES
$227M
| $9.86M | ﹤0.01% |
5,475,832
+975,569
| +22% | +$2.19M |
|
3379
TFI International
TFII
$12.1B
| $9.84M | ﹤0.01% |
95,184
-4,228
| -4% | -$394K |
|
3380
iShares US Equity Factor ETF
LRGF
$3.74B
| $9.78M | ﹤0.01% |
140,810
+4,382
| +3% | +$304K |
|
3381
Medifast
MED
$128M
| $9.77M | ﹤0.01% |
914,793
-3,355
| -0.4% | -$40.1K |
|
3382
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $9.75M | ﹤0.01% |
196,248
+11,019
| +6% | +$556K |
|
|
FSFG
3383
DELISTED
First Savings Financial Group
FSFG
| $9.73M | ﹤0.01% |
305,347
+27,204
| +10% | +$845K |
|
3384
Richardson Electronics
RELL
$300M
| $9.71M | ﹤0.01% |
892,414
-9,319
| -1% | -$99.3K |
|
|
FFAI
3385
Faraday Future Intelligent Electric
FFAI
$12M
| $9.69M | ﹤0.01% |
63,325
+17,964
| +40% | +$3.34M |
|
3386
Core Molding Technologies
CMT
$228M
| $9.66M | ﹤0.01% |
481,718
+6,405
| +1% | +$123K |
|
3387
Bally's
BALY
$660M
| $9.66M | ﹤0.01% |
584,630
+91,598
| +19% | +$1.5M |
|
3388
LiveWire
LVWR
$256M
| $9.66M | ﹤0.01% |
2,184,823
+48,169
| +2% | +$232K |
|
3389
First National Corp
FXNC
$291M
| $9.63M | ﹤0.01% |
381,723
+21,054
| +6% | +$500K |
|
3390
DMC Global
BOOM
$153M
| $9.63M | ﹤0.01% |
1,438,817
+5,440
| +0.4% | +$37.5K |
|
3391
Kaltura
KLTR
$243M
| $9.61M | ﹤0.01% |
5,860,588
+203,523
| +4% | +$321K |
|
3392
LifeMD
LFMD
$167M
| $9.6M | ﹤0.01% |
2,814,769
+83,836
| +3% | +$407K |
|
3393
iShares MSCI China A ETF
CNYA
$207M
| $9.58M | ﹤0.01% |
277,129
-10,599
| -4% | -$362K |
|
|
BZAI
3394
Blaize Holdings
BZAI
$166M
| $9.57M | ﹤0.01% |
4,908,722
+250,048
| +5% | +$809K |
|
3395
Immuneering
IMRX
$336M
| $9.55M | ﹤0.01% |
1,451,706
+770,521
| +113% | +$4.95M |
|
3396
Meridian
MRBK
$240M
| $9.54M | ﹤0.01% |
542,630
+21,150
| +4% | +$330K |
|
3397
Fennec Pharmaceuticals
FENC
$423M
| $9.5M | ﹤0.01% |
1,234,277
+22,471
| +2% | +$184K |
|
3398
Priority Technology Holdings
PRTH
$458M
| $9.5M | ﹤0.01% |
1,742,202
-381,004
| -18% | -$2.36M |
|
3399
908 Devices
MASS
$418M
| $9.46M | ﹤0.01% |
1,801,772
+45,567
| +3% | +$318K |
|
|
ASIC
3400
Ategrity Specialty Insurance
ASIC
$1.2B
| $9.41M | ﹤0.01% |
448,069
+98,645
| +28% | +$1.86M |
|
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.