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 | |
|---|---|---|---|---|---|---|
3451
Getty Images
GETY
$133M
| $8.6M | ﹤0.01% |
6,417,562
+47,632
| +0.7% | +$82K |
|
3452
ReposiTrak
TRAK
$158M
| $8.56M | ﹤0.01% |
692,129
+19,066
| +3% | +$271K |
|
3453
Hamilton Beach Brands
HBB
$447M
| $8.56M | ﹤0.01% |
520,309
-9,113
| -2% | -$138K |
|
3454
Evolution Petroleum
EPM
$135M
| $8.54M | ﹤0.01% |
2,412,080
-31,848
| -1% | -$134K |
|
|
EWCZ
3455
DELISTED
European Wax Center
EWCZ
| $8.52M | ﹤0.01% |
2,367,194
+21,302
| +0.9% | +$79.6K |
|
|
IAUX
3456
i-80 Gold Corp
IAUX
$1.43B
| $8.51M | ﹤0.01% |
5,830,476
+4,840,565
| +489% | +$5.5M |
|
3457
Ohio Valley Banc Corp
OVBC
$218M
| $8.43M | ﹤0.01% |
210,806
+23,818
| +13% | +$897K |
|
3458
The Joint Corp
JYNT
$119M
| $8.42M | ﹤0.01% |
965,666
+21,428
| +2% | +$182K |
|
3459
MediWound
MDWD
$174M
| $8.41M | ﹤0.01% |
455,751
+51,748
| +13% | +$946K |
|
3460
EVI Industries
EVI
$209M
| $8.41M | ﹤0.01% |
341,405
+53
| +0% | +$1.32K |
|
3461
Frontline
FRO
$9.02B
| $8.36M | ﹤0.01% |
383,015
+124,080
| +48% | +$2.9M |
|
3462
Treace Medical Concepts
TMCI
$293M
| $8.36M | ﹤0.01% |
3,411,138
-271,522
| -7% | -$1.18M |
|
3463
Citizens Community Bancorp
CZWI
$204M
| $8.35M | ﹤0.01% |
468,801
+30,686
| +7% | +$515K |
|
3464
Definitive Healthcare
DH
$68.4M
| $8.34M | ﹤0.01% |
2,904,688
-218,692
| -7% | -$606K |
|
3465
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $8.31M | ﹤0.01% |
33,100
+20,470
| +162% | +$5.09M |
|
3466
Pioneer Bancorp
PBFS
$418M
| $8.29M | ﹤0.01% |
615,347
+4,723
| +0.8% | +$63.4K |
|
3467
Security National Financial
SNFCA
$241M
| $8.28M | ﹤0.01% |
965,218
+89,720
| +10% | +$724K |
|
|
CMDB
3468
Costamare Bulkers Holdings
CMDB
$438M
| $8.28M | ﹤0.01% |
537,106
+23,335
| +5% | +$338K |
|
3469
Inseego
INSG
$77.7M
| $8.04M | ﹤0.01% |
782,672
+30,602
| +4% | +$397K |
|
3470
PepGen
PEPG
$206M
| $8.04M | ﹤0.01% |
1,234,414
+784,288
| +174% | +$4.07M |
|
3471
Ascent Industries
ACNT
$134M
| $8M | ﹤0.01% |
494,273
+1,081
| +0.2% | +$14.9K |
|
|
PXED
3472
Phoenix Education Partners
PXED
$988M
| $8M | ﹤0.01% |
+263,899
| New | +$8.84M |
|
|
WW
3473
WW International
WW
$144M
| $7.98M | ﹤0.01% |
273,064
-121
| -0% | -$3.38K |
|
|
AOMR
3474
Angel Oak Mortgage REIT
AOMR
$209M
| $7.95M | ﹤0.01% |
923,654
+38,022
| +4% | +$340K |
|
|
GLIBA
3475
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
| $7.91M | ﹤0.01% |
214,671
-22,695
| -10% | -$797K |
|
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.