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 | |
|---|---|---|---|---|---|---|
3551
Inhibikase Therapeutics
IKT
$377M
| $6.78M | ﹤0.01% |
3,305,574
+230,388
| +7% | +$367K |
|
3552
Acme United Corp
ACU
$225M
| $6.76M | ﹤0.01% |
167,633
+9,365
| +6% | +$360K |
|
3553
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $6.73M | ﹤0.01% |
+87,765
| New | +$6.67M |
|
|
PSKY
3554
CALL
Paramount Skydance Corp
PSKY
$10.6B
| $6.7M | ﹤0.01% |
500,000
-250,000
| -33% | -$3.9M |
|
3555
Arq
ARQ
$97.8M
| $6.69M | ﹤0.01% |
2,045,938
+38,506
| +2% | +$188K |
|
3556
1-800-Flowers.com
FLWS
$258M
| $6.68M | ﹤0.01% |
1,700,280
-41,875
| -2% | -$164K |
|
|
IMSR
3557
Terrestrial Energy
IMSR
$623M
| $6.68M | ﹤0.01% |
+1,092,501
| New | +$14.6M |
|
|
KGEI
3558
Kolibri Global Energy
KGEI
$191M
| $6.66M | ﹤0.01% |
1,694,169
+20,366
| +1% | +$88.6K |
|
3559
GeoPark
GPRK
$604M
| $6.63M | ﹤0.01% |
895,012
+557,162
| +165% | +$4.08M |
|
3560
RCM Technologies
RCMT
$204M
| $6.61M | ﹤0.01% |
323,514
+10,122
| +3% | +$217K |
|
3561
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $6.59M | ﹤0.01% |
202,016
+118,728
| +143% | +$3.86M |
|
3562
Protalix BioTherapeutics
PLX
$214M
| $6.56M | ﹤0.01% |
3,647,106
+96,078
| +3% | +$196K |
|
3563
InnovAge Holding
INNV
$1.42B
| $6.55M | ﹤0.01% |
1,261,898
-16,604
| -1% | -$87.3K |
|
3564
Assembly Biosciences
ASMB
$537M
| $6.54M | ﹤0.01% |
192,296
+22,097
| +13% | +$712K |
|
3565
BRC Inc
BRCC
$215M
| $6.52M | ﹤0.01% |
5,872,016
+211,154
| +4% | +$274K |
|
3566
Innovative Solutions & Support
ISSC
$363M
| $6.51M | ﹤0.01% |
343,761
-17,307
| -5% | -$197K |
|
|
BGRO
3567
BlackRock Large Cap Growth ETF
BGRO
$9.5M
| $6.51M | ﹤0.01% |
170,000
| – | – |
|
3568
Silicon Motion
SIMO
$8.26B
| $6.51M | ﹤0.01% |
70,190
-8,690
| -11% | -$797K |
|
3569
Landmark Bancorp
LARK
$197M
| $6.5M | ﹤0.01% |
248,248
+37,110
| +18% | +$972K |
|
3570
J. Jill
JILL
$279M
| $6.5M | ﹤0.01% |
473,766
+8,116
| +2% | +$123K |
|
|
KBDC
3571
Kayne Anderson BDC
KBDC
$901M
| $6.44M | ﹤0.01% |
449,771
-4,062
| -0.9% | -$59.2K |
|
3572
BlackRock US Industry Rotation ETF
INRO
$36.4M
| $6.43M | ﹤0.01% |
200,000
| – | – |
|
3573
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
| $6.41M | ﹤0.01% |
336,035
-18,329
| -5% | -$355K |
|
3574
Lineage Cell Therapeutics
LCTX
$278M
| $6.4M | ﹤0.01% |
3,834,113
+1,603,357
| +72% | +$2.78M |
|
|
XIFR
3575
XPLR Infrastructure LP
XIFR
$1.08B
| $6.4M | ﹤0.01% |
639,559
+49,662
| +8% | +$481K |
|
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.