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 | |
|---|---|---|---|---|---|---|
3576
Suzano
SUZ
$9.86B
| $6.38M | ﹤0.01% |
682,803
-216,278
| -24% | -$1.97M |
|
3577
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $6.37M | ﹤0.01% |
290,254
+115,175
| +66% | +$2.53M |
|
3578
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $6.36M | ﹤0.01% |
284,556
+112,925
| +66% | +$2.53M |
|
3579
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $6.36M | ﹤0.01% |
320,684
+127,250
| +66% | +$2.53M |
|
3580
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $6.36M | ﹤0.01% |
282,888
+112,249
| +66% | +$2.52M |
|
3581
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $6.35M | ﹤0.01% |
277,468
+110,100
| +66% | +$2.52M |
|
3582
New Mountain Finance
NMFC
$724M
| $6.33M | ﹤0.01% |
687,141
-7,752
| -1% | -$73.1K |
|
3583
PennantPark Floating Rate Capital
PFLT
$740M
| $6.32M | ﹤0.01% |
681,881
-5,274
| -0.8% | -$47.9K |
|
3584
Patriot National Bancorp
PNBK
$140M
| $6.31M | ﹤0.01% |
3,466,061
+841,442
| +32% | +$1.16M |
|
|
SUNS
3585
Sunrise Realty Trust
SUNS
$102M
| $6.27M | ﹤0.01% |
664,708
+23,053
| +4% | +$226K |
|
|
UBFO
3586
DELISTED
United Security Bancshares
UBFO
| $6.21M | ﹤0.01% |
616,799
+104,694
| +20% | +$1M |
|
3587
American Outdoor Brands
AOUT
$160M
| $6.2M | ﹤0.01% |
801,620
+10,791
| +1% | +$80K |
|
3588
Danaos Corp
DAC
$2.51B
| $6.19M | ﹤0.01% |
65,734
+794
| +1% | +$73.1K |
|
3589
Prospect Capital
PSEC
$1.15B
| $6.18M | ﹤0.01% |
2,387,587
+17,502
| +0.7% | +$46.7K |
|
3590
Carlyle Secured Lending
CGBD
$765M
| $6.17M | ﹤0.01% |
494,132
+1,003
| +0.2% | +$12.5K |
|
3591
Advantage Solutions
ADV
$394M
| $6.16M | ﹤0.01% |
280,154
+3,623
| +1% | +$105K |
|
3592
Eastern Company
EML
$155M
| $6.16M | ﹤0.01% |
312,766
+3,544
| +1% | +$72.4K |
|
|
RPT
3593
Rithm Property Trust
RPT
$98.3M
| $6.16M | ﹤0.01% |
371,257
+25,521
| +7% | +$392K |
|
3594
Ocugen
OCGN
$475M
| $6.15M | ﹤0.01% |
4,556,544
+502,086
| +12% | +$715K |
|
3595
Expensify
EXFY
$207M
| $6.15M | ﹤0.01% |
4,071,390
-86,207
| -2% | -$137K |
|
3596
iShares Select Dividend ETF
DVY
$23.7B
| $6.14M | ﹤0.01% |
43,529
+30,178
| +226% | +$4.26M |
|
|
CTNM
3597
Contineum Therapeutics
CTNM
$558M
| $6.13M | ﹤0.01% |
536,155
+214,124
| +66% | +$2.44M |
|
3598
Pro-Dex
PDEX
$212M
| $6.13M | ﹤0.01% |
159,240
+3,364
| +2% | +$116K |
|
3599
Relmada Therapeutics
RLMD
$502M
| $6.12M | ﹤0.01% |
1,267,503
+759,503
| +150% | +$2.54M |
|
3600
Vor Biopharma
VOR
$1.21B
| $6.09M | ﹤0.01% |
465,636
+431,106
| +1,248% | +$8.03M |
|
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.