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 | |
|---|---|---|---|---|---|---|
3426
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $9.01M | ﹤0.01% |
353,833
+278,313
| +369% | +$7.09M |
|
3427
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $9M | ﹤0.01% |
370,596
+291,516
| +369% | +$7.08M |
|
3428
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $8.99M | ﹤0.01% |
370,904
+291,767
| +369% | +$7.07M |
|
3429
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $8.88M | ﹤0.01% |
187,478
+5,840
| +3% | +$277K |
|
3430
CB Financial Services
CBFV
$190M
| $8.86M | ﹤0.01% |
254,286
+10,707
| +4% | +$363K |
|
3431
Establishment Labs
ESTA
$2.25B
| $8.86M | ﹤0.01% |
121,536
+27,138
| +29% | +$1.64M |
|
3432
Taboola.com
TBLA
$1.06B
| $8.85M | ﹤0.01% |
1,919,642
+644,941
| +51% | +$2.43M |
|
3433
Acacia Research
ACTG
$449M
| $8.84M | ﹤0.01% |
2,363,847
+24,131
| +1% | +$86.6K |
|
|
CVAC
3434
DELISTED
CureVac
CVAC
| $8.83M | ﹤0.01% |
1,954,565
+938,268
| +92% | +$4.81M |
|
3435
Westwood Holdings Group
WHG
$184M
| $8.82M | ﹤0.01% |
512,735
+23,598
| +5% | +$396K |
|
3436
Concrete Pumping Holdings
BBCP
$475M
| $8.82M | ﹤0.01% |
1,314,862
-3,878
| -0.3% | -$25.5K |
|
|
NREF
3437
NexPoint Real Estate Finance
NREF
$318M
| $8.81M | ﹤0.01% |
625,390
+8,770
| +1% | +$123K |
|
3438
Bassett Furniture
BSET
$170M
| $8.8M | ﹤0.01% |
525,211
+49,950
| +11% | +$783K |
|
|
STRS
3439
DELISTED
STRATUS PPTYS INC
STRS
| $8.8M | ﹤0.01% |
364,040
+18,437
| +5% | +$387K |
|
|
AMBQ
3440
Ambiq Micro
AMBQ
$1.55B
| $8.78M | ﹤0.01% |
307,896
+16,020
| +5% | +$459K |
|
3441
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
| $8.77M | ﹤0.01% |
460,509
-22,737
| -5% | -$441K |
|
3442
Invivyd
IVVD
$202M
| $8.76M | ﹤0.01% |
3,546,947
+2,828,059
| +393% | +$5.88M |
|
3443
FirstService
FSV
$6.18B
| $8.74M | ﹤0.01% |
56,221
-19,895
| -26% | -$3.24M |
|
3444
Babcock & Wilcox
BW
$1.39B
| $8.69M | ﹤0.01% |
1,371,166
+495,621
| +57% | +$2.44M |
|
|
EMBJ
3445
Embraer S.A. ADS
EMBJ
$13.2B
| $8.69M | ﹤0.01% |
134,955
+9,961
| +8% | +$624K |
|
3446
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $8.64M | ﹤0.01% |
71,005
+63,668
| +868% | +$7.76M |
|
3447
SB Financial Group
SBFG
$171M
| $8.63M | ﹤0.01% |
387,370
+29,897
| +8% | +$619K |
|
3448
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $8.62M | ﹤0.01% |
144,793
+49,403
| +52% | +$2.88M |
|
3449
CF Bankshares
CFBK
$235M
| $8.61M | ﹤0.01% |
345,189
+99,158
| +40% | +$2.37M |
|
3450
OneWater Marine
ONEW
$203M
| $8.61M | ﹤0.01% |
795,429
-36,947
| -4% | -$493K |
|
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.