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 | |
|---|---|---|---|---|---|---|
|
CARL
3651
Carlsmed
CARL
$374M
| $5.28M | ﹤0.01% |
427,474
+42,035
| +11% | +$560K |
|
3652
Avalo Therapeutics
AVTX
$1.05B
| $5.26M | ﹤0.01% |
289,571
+135,320
| +88% | +$2.28M |
|
3653
Ero Copper
ERO
$3.82B
| $5.25M | ﹤0.01% |
185,478
+99,593
| +116% | +$2.32M |
|
|
EEX
3654
DELISTED
Emerald Holding
EEX
| $5.21M | ﹤0.01% |
1,164,819
+19,411
| +2% | +$83.5K |
|
|
AIRJ
3655
Montana Technologies Corp
AIRJ
$458M
| $5.2M | ﹤0.01% |
1,320,743
+45,323
| +4% | +$196K |
|
|
PAMT
3656
PAMT Corp
PAMT
$281M
| $5.19M | ﹤0.01% |
429,548
-22,717
| -5% | -$241K |
|
3657
iShares Future Metaverse Tech and Communications ETF
IVRS
$8.17M
| $5.16M | ﹤0.01% |
150,000
| – | – |
|
|
TEXN
3658
iShares Texas Equity ETF
TEXN
$17.3M
| $5.15M | ﹤0.01% |
190,000
| – | – |
|
|
ATYR
3659
aTyr Pharma
ATYR
$53.2M
| $5.13M | ﹤0.01% |
6,549,699
+75,815
| +1% | +$62.2K |
|
3660
Bain Capital Specialty
BCSF
$824M
| $5.13M | ﹤0.01% |
368,456
-6,226
| -2% | -$87.3K |
|
3661
iShares MSCI Poland ETF
EPOL
$828M
| $5.12M | ﹤0.01% |
145,515
-805,663
| -85% | -$27.2M |
|
3662
Kyverna Therapeutics
KYTX
$503M
| $5.12M | ﹤0.01% |
544,539
+62,485
| +13% | +$464K |
|
3663
Cabaletta Bio
CABA
$458M
| $5.1M | ﹤0.01% |
2,328,470
+707,598
| +44% | +$1.75M |
|
3664
Gyre Therapeutics
GYRE
$723M
| $5.09M | ﹤0.01% |
720,291
+60,894
| +9% | +$470K |
|
|
ISBA
3665
Isabella Bank
ISBA
$312M
| $5.04M | ﹤0.01% |
100,772
+1,848
| +2% | +$78.2K |
|
3666
Owlet
OWLT
$172M
| $5.04M | ﹤0.01% |
311,066
+184,420
| +146% | +$2.09M |
|
3667
Hanover Bancorp
HNVR
$192M
| $5M | ﹤0.01% |
216,321
+13,405
| +7% | +$299K |
|
3668
Sanara MedTech
SMTI
$315M
| $4.99M | ﹤0.01% |
213,874
-21,414
| -9% | -$553K |
|
3669
PrimeEnergy Resources
PNRG
$309M
| $4.98M | ﹤0.01% |
29,152
+2,783
| +11% | +$447K |
|
3670
Lakeland Industries
LAKE
$119M
| $4.97M | ﹤0.01% |
561,678
-25,256
| -4% | -$355K |
|
3671
Methanex
MEOH
$4.15B
| $4.94M | ﹤0.01% |
124,370
+191
| +0.2% | +$7.11K |
|
3672
Global Water Resources
GWRS
$219M
| $4.92M | ﹤0.01% |
582,249
+12,226
| +2% | +$115K |
|
3673
X4 Pharmaceuticals
XFOR
$429M
| $4.91M | ﹤0.01% |
1,226,808
+1,164,874
| +1,881% | +$4.23M |
|
|
PDS
3674
Precision Drilling
PDS
$1.06B
| $4.86M | ﹤0.01% |
67,624
+5,567
| +9% | +$342K |
|
3675
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $4.85M | ﹤0.01% |
198,994
+51,197
| +35% | +$1.25M |
|
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.