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 | |
|---|---|---|---|---|---|---|
3501
Strive Inc
ASST
$1.07B
| $7.49M | ﹤0.01% |
507,541
+465,273
| +1,101% | +$11.1M |
|
|
HEPS
3502
D-Market Electronic Services & Trading
HEPS
$1.01B
| $7.48M | ﹤0.01% |
3,017,777
-43
| -0% | -$107 |
|
3503
HighPeak Energy
HPK
$947M
| $7.47M | ﹤0.01% |
1,575,519
+97,392
| +7% | +$585K |
|
3504
Kenon Holdings
KEN
$3.53B
| $7.45M | ﹤0.01% |
112,366
+8,165
| +8% | +$455K |
|
3505
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $7.44M | ﹤0.01% |
+343,653
| New | +$7.48M |
|
|
AXIA.PRC
3506
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $7.44M | ﹤0.01% |
+863,175
| New | +$7.45M |
|
3507
LENSAR
LNSR
$102M
| $7.42M | ﹤0.01% |
638,306
+14,088
| +2% | +$161K |
|
3508
TMC The Metals Company
TMC
$1.91B
| $7.42M | ﹤0.01% |
1,201,861
+196,877
| +20% | +$1.38M |
|
|
INV
3509
Innventure Inc
INV
$303M
| $7.38M | ﹤0.01% |
1,766,578
+1,356,646
| +331% | +$5.7M |
|
3510
Veritone
VERI
$139M
| $7.38M | ﹤0.01% |
1,586,624
+659,456
| +71% | +$3.55M |
|
3511
SR Bancorp
SRBK
$147M
| $7.37M | ﹤0.01% |
468,298
+5,197
| +1% | +$79.7K |
|
3512
KRONOS Worldwide
KRO
$996M
| $7.37M | ﹤0.01% |
1,666,429
+40,967
| +3% | +$199K |
|
3513
Omega Flex
OFLX
$291M
| $7.36M | ﹤0.01% |
250,065
-24,335
| -9% | -$695K |
|
3514
KULR Technology Group
KULR
$137M
| $7.36M | ﹤0.01% |
2,486,853
+143,794
| +6% | +$528K |
|
3515
Zevia
ZVIA
$101M
| $7.36M | ﹤0.01% |
3,172,278
+1,057,474
| +50% | +$2.63M |
|
3516
Stevanato
STVN
$5.88B
| $7.35M | ﹤0.01% |
365,298
+76,991
| +27% | +$1.79M |
|
3517
CALL
Lionsgate Studios
LION
$3.49B
| $7.35M | ﹤0.01% |
+804,500
| New | +$5.72M |
|
|
AUTL
3518
Autolus Therapeutics
AUTL
$591M
| $7.33M | ﹤0.01% |
3,685,825
+211,050
| +6% | +$324K |
|
3519
Similarweb
SMWB
$789M
| $7.31M | ﹤0.01% |
976,514
+31,250
| +3% | +$252K |
|
3520
Energy Vault
NRGV
$669M
| $7.31M | ﹤0.01% |
1,585,448
+257,626
| +19% | +$985K |
|
3521
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
| $7.3M | ﹤0.01% |
159,117
+28,946
| +22% | +$1.33M |
|
3522
Vinci Compass Investments Ltd
VINP
$623M
| $7.3M | ﹤0.01% |
559,445
-2,954
| -0.5% | -$35.3K |
|
3523
Escalade
ESCA
$287M
| $7.29M | ﹤0.01% |
540,358
+4,504
| +0.8% | +$56.1K |
|
3524
Stoneridge
SRI
$201M
| $7.27M | ﹤0.01% |
1,255,766
+52,625
| +4% | +$331K |
|
3525
Strawberry Fields REIT
STRW
$194M
| $7.26M | ﹤0.01% |
554,509
+34,804
| +7% | +$426K |
|
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.