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 | |
|---|---|---|---|---|---|---|
|
ONL
3726
Orion Office REIT
ONL
$158M
| $4.05M | ﹤0.01% |
1,792,986
+8,028
| +0.4% | +$18.9K |
|
|
ARX
3727
Accelerant Holdings
ARX
$2.73B
| $4.05M | ﹤0.01% |
247,656
-2,059,045
| -89% | -$29M |
|
|
SFBC
3728
Sound Financial Bancorp
SFBC
$119M
| $4.03M | ﹤0.01% |
92,432
-17,646
| -16% | -$789K |
|
3729
iShares Global Financials ETF
IXG
$696M
| $4M | ﹤0.01% |
33,075
-6,218
| -16% | -$724K |
|
|
EVLU
3730
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$14.8M
| $3.98M | ﹤0.01% |
124,000
-11,000
| -8% | -$352K |
|
3731
Gaia
GAIA
$31.5M
| $3.97M | ﹤0.01% |
1,093,583
+3,612
| +0.3% | +$16.5K |
|
3732
Plains All American Pipeline
PAA
$16.3B
| $3.95M | ﹤0.01% |
220,022
-176,996
| -45% | -$3.01M |
|
3733
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.95M | ﹤0.01% |
38,254
-5,932
| -13% | -$610K |
|
3734
Lightpath Technologies
LPTH
$822M
| $3.94M | ﹤0.01% |
365,084
-15,974
| -4% | -$129K |
|
|
AIRO
3735
AIRO Group Holdings
AIRO
$265M
| $3.91M | ﹤0.01% |
477,454
+80,335
| +20% | +$1.04M |
|
3736
Afya
AFYA
$1.24B
| $3.89M | ﹤0.01% |
252,481
-28,209
| -10% | -$416K |
|
|
PTRN
3737
Pattern Group Inc
PTRN
$3.97B
| $3.89M | ﹤0.01% |
336,745
+336,698
| +716,379% | +$4.9M |
|
|
AFCG
3738
AFC Gamma
AFCG
$62.7M
| $3.86M | ﹤0.01% |
1,353,384
-8,167
| -0.6% | -$25.9K |
|
3739
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $3.84M | ﹤0.01% |
+41,535
| New | +$3.82M |
|
3740
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.83M | ﹤0.01% |
117,045
+50,363
| +76% | +$1.68M |
|
3741
Waldencast
WALD
$168M
| $3.8M | ﹤0.01% |
2,020,237
+28,383
| +1% | +$57.6K |
|
3742
MoonLake Immunotherapeutics
MLTX
$1.41B
| $3.78M | ﹤0.01% |
286,593
+161,212
| +129% | +$1.9M |
|
3743
C4 Therapeutics
CCCC
$476M
| $3.76M | ﹤0.01% |
1,969,814
+374,175
| +23% | +$886K |
|
3744
Crawford & Co Class B
CRD.B
$585M
| $3.75M | ﹤0.01% |
350,183
+479
| +0.1% | +$4.94K |
|
3745
CALL
Sabre
SABR
$803M
| $3.74M | ﹤0.01% |
2,750,000
+1,700,000
| +162% | +$2.93M |
|
3746
Geospace Technologies
GEOS
$69.2M
| $3.74M | ﹤0.01% |
221,106
+13,941
| +7% | +$280K |
|
3747
Avita Medical
RCEL
$254M
| $3.72M | ﹤0.01% |
1,079,699
-58,737
| -5% | -$234K |
|
3748
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $3.69M | ﹤0.01% |
23,043
+4,527
| +24% | +$717K |
|
3749
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $3.68M | ﹤0.01% |
17,391
+12,955
| +292% | +$2.71M |
|
3750
Virgin Galactic
SPCE
$498M
| $3.68M | ﹤0.01% |
1,145,351
+521,081
| +83% | +$1.96M |
|
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.