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 | |
|---|---|---|---|---|---|---|
|
IMOS
3526
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $7.25M | ﹤0.01% |
244,680
-2,371
| -1% | -$59.1K |
|
3527
Gencor Industries
GENC
$264M
| $7.23M | ﹤0.01% |
558,200
+3,476
| +0.6% | +$46.6K |
|
3528
Montauk Renewables
MNTK
$268M
| $7.22M | ﹤0.01% |
4,324,286
+57,521
| +1% | +$110K |
|
3529
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $7.21M | ﹤0.01% |
90,465
-186,740
| -67% | -$14.9M |
|
3530
M-tron Industries
MPTI
$365M
| $7.2M | ﹤0.01% |
135,378
+3,384
| +3% | +$179K |
|
3531
Finance of America Companies
FOA
$206M
| $7.16M | ﹤0.01% |
295,721
+18,542
| +7% | +$422K |
|
3532
Schwab US Broad Market ETF
SCHB
$45.2B
| $7.16M | ﹤0.01% |
272,842
+194,012
| +246% | +$5.05M |
|
3533
Unusual Machines
UMAC
$1.36B
| $7.14M | ﹤0.01% |
560,707
+39,202
| +8% | +$460K |
|
3534
American Vanguard Corp
AVD
$62.8M
| $7.14M | ﹤0.01% |
1,869,901
+24,808
| +1% | +$116K |
|
3535
MainStreet Bancshares
MNSB
$179M
| $7.13M | ﹤0.01% |
350,338
+17,115
| +5% | +$335K |
|
3536
Digimarc Corp
DMRC
$158M
| $7.1M | ﹤0.01% |
1,082,998
-2,037
| -0.2% | -$17.3K |
|
3537
Trinity Capital Inc.
TRIN
$1.75B
| $7.07M | ﹤0.01% |
482,713
-875
| -0.2% | -$13K |
|
3538
Accuray
ARAY
$32.9M
| $7.05M | ﹤0.01% |
8,547,129
-220,172
| -3% | -$275K |
|
3539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $7.02M | ﹤0.01% |
53,350
+6,835
| +15% | +$890K |
|
3540
Lifeway Foods
LWAY
$377M
| $6.98M | ﹤0.01% |
288,143
+5,693
| +2% | +$140K |
|
3541
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $6.97M | ﹤0.01% |
148,006
-6,676
| -4% | -$315K |
|
3542
FuelCell Energy
FCEL
$1.63B
| $6.96M | ﹤0.01% |
952,744
+465,770
| +96% | +$3.81M |
|
3543
ECB Bancorp
ECBK
$182M
| $6.95M | ﹤0.01% |
399,869
+16,962
| +4% | +$282K |
|
3544
ProFrac Holding
ACDC
$958M
| $6.95M | ﹤0.01% |
1,786,669
+783,647
| +78% | +$3.2M |
|
|
ECO
3545
Okeanis Eco Tankers
ECO
$2.5B
| $6.95M | ﹤0.01% |
205,327
+204,402
| +22,098% | +$6.93M |
|
3546
Friedman Industries
FRD
$319M
| $6.83M | ﹤0.01% |
333,112
+14,133
| +4% | +$290K |
|
3547
SoundThinking
SSTI
$107M
| $6.82M | ﹤0.01% |
848,944
+8,757
| +1% | +$76.4K |
|
|
ISTM
3548
iShares Strategic Metals ETF
ISTM
$30.6M
| $6.8M | ﹤0.01% |
239,000
-65,000
| -21% | -$1.84M |
|
3549
Hennessy Sustainable ETF
STNC
$94.8M
| $6.78M | ﹤0.01% |
204,658
-219,620
| -52% | -$7.22M |
|
3550
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $6.78M | ﹤0.01% |
95,549
+29,695
| +45% | +$2.06M |
|
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.