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 | |
|---|---|---|---|---|---|---|
3476
Hain Celestial
HAIN
$53.9M
| $7.91M | ﹤0.01% |
7,393,219
+687,239
| +10% | +$848K |
|
|
MDV
3477
Modiv Industrial
MDV
| $7.85M | ﹤0.01% |
545,772
+24,029
| +5% | +$350K |
|
3478
BlackRock Large Cap Core ETF
BLCR
$6.74B
| $7.84M | ﹤0.01% |
185,000
| – | – |
|
3479
Goldman Sachs BDC
GSBD
$1.12B
| $7.83M | ﹤0.01% |
844,234
-233
| -0% | -$2.29K |
|
|
WSML
3480
iShares MSCI World Small-Cap ETF
WSML
$686M
| $7.82M | ﹤0.01% |
257,000
-50,000
| -16% | -$1.52M |
|
3481
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $7.81M | ﹤0.01% |
260,993
-12,253
| -4% | -$376K |
|
3482
Greenwich LifeSciences
GLSI
$240M
| $7.8M | ﹤0.01% |
371,464
+8,165
| +2% | +$85.9K |
|
3483
ZTO Express
ZTO
$17.4B
| $7.8M | ﹤0.01% |
373,345
-65,192
| -15% | -$1.29M |
|
3484
Superior Group of Companies
SGC
$210M
| $7.79M | ﹤0.01% |
804,659
-22,373
| -3% | -$219K |
|
3485
Barings BDC
BBDC
$987M
| $7.79M | ﹤0.01% |
848,150
-16,046
| -2% | -$142K |
|
3486
Forrester Research
FORR
$224M
| $7.77M | ﹤0.01% |
956,928
+4,103
| +0.4% | +$32.2K |
|
|
SOBO
3487
South Bow Corp
SOBO
$7.64B
| $7.67M | ﹤0.01% |
279,356
+92,120
| +49% | +$2.5M |
|
3488
Global Ship Lease
GSL
$1.49B
| $7.63M | ﹤0.01% |
217,709
+5,272
| +2% | +$171K |
|
3489
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $7.61M | ﹤0.01% |
+158,658
| New | +$7.61M |
|
3490
Nkarta
NKTX
$165M
| $7.61M | ﹤0.01% |
4,115,138
+416,601
| +11% | +$833K |
|
|
ENHU
3491
iShares Enhanced Large Cap Core Active ETF
ENHU
$14M
| $7.57M | ﹤0.01% |
+300,000
| New | +$7.51M |
|
3492
Polestar Automotive Holding UK
PSNY
$2B
| $7.57M | ﹤0.01% |
354,022
-5,408
| -2% | -$113K |
|
3493
MPLX
MPLX
$59.6B
| $7.56M | ﹤0.01% |
141,610
-441,982
| -76% | -$23M |
|
|
ELVR
3494
Elevra Lithium Ltd
ELVR
$1.23B
| $7.55M | ﹤0.01% |
143,667
-43,509
| -23% | -$1.49M |
|
3495
Alta Equipment Group
ALTG
$234M
| $7.55M | ﹤0.01% |
1,640,472
+12,415
| +0.8% | +$68.2K |
|
|
COSO
3496
CoastalSouth Bancshares
COSO
$335M
| $7.54M | ﹤0.01% |
324,306
+73,990
| +30% | +$1.65M |
|
3497
CVRx
CVRX
$78.3M
| $7.53M | ﹤0.01% |
1,061,087
+45,399
| +4% | +$414K |
|
3498
BlackBerry
BB
$5.27B
| $7.51M | ﹤0.01% |
1,982,443
-2,293,568
| -54% | -$10.1M |
|
3499
Universal Logistics Holdings
ULH
$518M
| $7.5M | ﹤0.01% |
493,670
-15,296
| -3% | -$257K |
|
3500
NI Holdings
NODK
$313M
| $7.49M | ﹤0.01% |
563,460
+13,025
| +2% | +$176K |
|
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.