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 | |
|---|---|---|---|---|---|---|
3601
Dimensional US Small Cap ETF
DFAS
$15.8B
| $6.08M | ﹤0.01% |
87,201
+54,003
| +163% | +$3.72M |
|
3602
Smith-Midland
SMID
$149M
| $6.03M | ﹤0.01% |
166,031
-4,882
| -3% | -$175K |
|
3603
Alvotech
ALVO
$1.31B
| $6.03M | ﹤0.01% |
1,176,034
+369,925
| +46% | +$2.34M |
|
|
ANGX
3604
Angel Studios
ANGX
$689M
| $6.01M | ﹤0.01% |
+1,286,058
| New | +$7.62M |
|
3605
SLR Investment Corp
SLRC
$702M
| $5.99M | ﹤0.01% |
387,306
-4,745
| -1% | -$72.3K |
|
3606
Pulmonx
LUNG
$96.6M
| $5.98M | ﹤0.01% |
2,706,190
+31,369
| +1% | +$59K |
|
3607
Consumer Portfolio Services
CPSS
$202M
| $5.95M | ﹤0.01% |
637,731
-6,937
| -1% | -$58.3K |
|
3608
Lightwave Logic
LWLG
$1.25B
| $5.92M | ﹤0.01% |
1,828,266
+273,526
| +18% | +$1.21M |
|
3609
Nuvectis Pharma
NVCT
$641M
| $5.91M | ﹤0.01% |
782,805
+97,468
| +14% | +$635K |
|
3610
Future Fuel
FF
$254M
| $5.89M | ﹤0.01% |
1,844,993
+6,042
| +0.3% | +$21.7K |
|
|
SNCR
3611
DELISTED
Synchronoss Technologies
SNCR
| $5.85M | ﹤0.01% |
683,609
+12,679
| +2% | +$78.2K |
|
|
BLLN
3612
BillionToOne Inc
BLLN
$4.62B
| $5.84M | ﹤0.01% |
+71,400
| New | +$7.24M |
|
3613
SunPower Inc
SPWR
$45.5M
| $5.84M | ﹤0.01% |
3,718,888
+67,238
| +2% | +$116K |
|
3614
Compañía de Cervecerías Unidas
CCU
$2.17B
| $5.82M | ﹤0.01% |
456,432
+18,068
| +4% | +$229K |
|
3615
Clarus
CLAR
$142M
| $5.82M | ﹤0.01% |
1,738,085
-10,202
| -0.6% | -$34.7K |
|
|
SHCO
3616
DELISTED
Soho House & Co
SHCO
| $5.81M | ﹤0.01% |
647,916
-66,187
| -9% | -$587K |
|
3617
Transcontinental Realty Investors
TCI
$324M
| $5.75M | ﹤0.01% |
98,169
+10,949
| +13% | +$519K |
|
|
ABTC
3618
American Bitcoin Corp
ABTC
$505M
| $5.75M | ﹤0.01% |
225,504
+223,052
| +9,097% | +$13.9M |
|
3619
Rackspace Technology
RXT
$1.14B
| $5.74M | ﹤0.01% |
5,910,141
+81,879
| +1% | +$103K |
|
|
FSP
3620
Franklin Street Properties
FSP
$46.3M
| $5.69M | ﹤0.01% |
6,020,834
+53,465
| +0.9% | +$62.1K |
|
3621
Finward Bancorp
FNWD
$195M
| $5.69M | ﹤0.01% |
161,666
+9,501
| +6% | +$334K |
|
3622
Crexendo
CXDO
$212M
| $5.67M | ﹤0.01% |
876,683
+94,026
| +12% | +$615K |
|
3623
DocGo
DCGO
$64.1M
| $5.64M | ﹤0.01% |
6,429,031
+83,591
| +1% | +$89.3K |
|
|
EQLT
3624
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$12.4M
| $5.62M | ﹤0.01% |
183,900
-5,000
| -3% | -$152K |
|
3625
TTEC Holdings
TTEC
$80.8M
| $5.62M | ﹤0.01% |
1,560,446
-10,835
| -0.7% | -$36.8K |
|
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.