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 | |
|---|---|---|---|---|---|---|
3626
Energy Services of America
ESOA
$240M
| $5.61M | ﹤0.01% |
686,700
+17,294
| +3% | +$166K |
|
3627
SmartRent
SMRT
$276M
| $5.6M | ﹤0.01% |
2,771,652
+69,150
| +3% | +$113K |
|
3628
Lyell Immunopharma
LYEL
$356M
| $5.6M | ﹤0.01% |
181,837
+5,031
| +3% | +$113K |
|
|
CORO
3629
iShares International Country Rotation Active ETF
CORO
$8.21B
| $5.59M | ﹤0.01% |
180,000
-20,000
| -10% | -$617K |
|
3630
HF Foods Group
HFFG
$101M
| $5.55M | ﹤0.01% |
2,583,064
+24,941
| +1% | +$60.1K |
|
3631
Journey Medical
DERM
$175M
| $5.55M | ﹤0.01% |
719,784
+86,725
| +14% | +$680K |
|
|
AVBH
3632
Avidbank Holdings
AVBH
$361M
| $5.55M | ﹤0.01% |
208,892
+110,114
| +111% | +$2.86M |
|
|
MPX
3633
DELISTED
Marine Products Corp
MPX
| $5.53M | ﹤0.01% |
631,459
+1,368
| +0.2% | +$11.8K |
|
3634
CPI Card Group
PMTS
$348M
| $5.53M | ﹤0.01% |
376,616
+7,542
| +2% | +$114K |
|
3635
iShares International Treasury Bond ETF
IGOV
$1.54B
| $5.53M | ﹤0.01% |
132,640
+5,931
| +5% | +$250K |
|
3636
Blackstone Secured Lending
BXSL
$5.67B
| $5.52M | ﹤0.01% |
209,754
-497
| -0.2% | -$13.3K |
|
3637
GH Research
GHRS
$2.05B
| $5.52M | ﹤0.01% |
434,401
+376,542
| +651% | +$5.13M |
|
3638
Alamos Gold
AGI
$14.3B
| $5.5M | ﹤0.01% |
142,483
+26,122
| +22% | +$910K |
|
3639
Oaktree Specialty Lending
OCSL
$1.12B
| $5.49M | ﹤0.01% |
430,639
-5,454
| -1% | -$72.9K |
|
3640
Eledon Pharmaceuticals
ELDN
$286M
| $5.48M | ﹤0.01% |
3,627,208
+162,126
| +5% | +$385K |
|
3641
InfuSystem Holdings
INFU
$246M
| $5.47M | ﹤0.01% |
609,873
+91,558
| +18% | +$876K |
|
3642
Richmond Mutual Bancorp
RMBI
$257M
| $5.46M | ﹤0.01% |
388,663
-5,557
| -1% | -$76.2K |
|
|
TOPC
3643
iShares S&P 500 3% Capped ETF
TOPC
$31.8M
| $5.42M | ﹤0.01% |
175,000
-25,000
| -13% | -$768K |
|
|
XNET
3644
Xunlei
XNET
$321M
| $5.39M | ﹤0.01% |
760,845
+731,524
| +2,495% | +$5.87M |
|
|
TWFG
3645
TWFG Inc
TWFG
$1.47B
| $5.39M | ﹤0.01% |
187,337
| – | – |
|
|
GRSD
3646
Grandstand Limited Ordinary Shares
GRSD
$68M
| $5.38M | ﹤0.01% |
984,908
-85,777
| -8% | -$546K |
|
|
BELT
3647
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$9.99M
| $5.38M | ﹤0.01% |
160,000
| – | – |
|
3648
GoodRx Holdings
GDRX
$1.25B
| $5.37M | ﹤0.01% |
1,980,551
+8,862
| +0.4% | +$29.1K |
|
3649
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $5.28M | ﹤0.01% |
53,102
+33,910
| +177% | +$3.37M |
|
3650
GrafTech
EAF
$199M
| $5.28M | ﹤0.01% |
340,464
-2,341
| -0.7% | -$35.6K |
|
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.