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 | |
|---|---|---|---|---|---|---|
3801
Kimbell Royalty Partners
KRP
$1.51B
| $2.97M | ﹤0.01% |
252,442
-17,371
| -6% | -$223K |
|
3802
FS KKR Capital
FSK
$3.49B
| $2.97M | ﹤0.01% |
200,244
-5,646
| -3% | -$85.6K |
|
|
AUNA
3803
Auna
AUNA
$390M
| $2.95M | ﹤0.01% |
598,774
+206,319
| +53% | +$1.12M |
|
3804
Travelzoo
TZOO
$74.9M
| $2.94M | ﹤0.01% |
412,718
+6,897
| +2% | +$55.8K |
|
3805
NLI Holdings
NL
$318M
| $2.94M | ﹤0.01% |
537,007
+5,861
| +1% | +$33.5K |
|
3806
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.93M | ﹤0.01% |
27,503
+16,091
| +141% | +$1.71M |
|
3807
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $2.92M | ﹤0.01% |
76,829
-57,018
| -43% | -$2.09M |
|
|
CLPR
3808
Clipper Realty
CLPR
$54M
| $2.88M | ﹤0.01% |
753,600
+1,494
| +0.2% | +$5.58K |
|
|
KG
3809
Kestrel Group
KG
$61.8M
| $2.87M | ﹤0.01% |
280,628
+26,628
| +10% | +$480K |
|
3810
Twin Disc
TWIN
$348M
| $2.87M | ﹤0.01% |
172,275
+12,765
| +8% | +$198K |
|
3811
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $2.87M | ﹤0.01% |
105,536
+16,638
| +19% | +$445K |
|
3812
Traeger
COOK
$170M
| $2.82M | ﹤0.01% |
52,266
+643
| +1% | +$31.3K |
|
3813
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $2.82M | ﹤0.01% |
99,025
+21,824
| +28% | +$616K |
|
3814
Rekor Systems
REKR
$98M
| $2.82M | ﹤0.01% |
2,040,625
+840,180
| +70% | +$1.72M |
|
3815
iShares Neuroscience and Healthcare ETF
IBRN
$7.91M
| $2.81M | ﹤0.01% |
87,000
-7,000
| -7% | -$211K |
|
|
FLNA
3816
Filana Therapeutics
FLNA
$45.6M
| $2.81M | ﹤0.01% |
1,419,934
+10,778
| +0.8% | +$34.5K |
|
3817
Tenaya Therapeutics
TNYA
$167M
| $2.81M | ﹤0.01% |
3,948,586
+1,621,385
| +70% | +$2.21M |
|
|
LUCK
3818
Lucky Strike Entertainment
LUCK
$931M
| $2.8M | ﹤0.01% |
330,545
-40,772
| -11% | -$352K |
|
|
LFT
3819
Lument Finance Trust
LFT
$36M
| $2.79M | ﹤0.01% |
1,975,563
+62,433
| +3% | +$99.7K |
|
3820
Alpha Teknova
TKNO
$398M
| $2.78M | ﹤0.01% |
730,912
+36,797
| +5% | +$179K |
|
3821
Siebert Financial
SIEB
$77.7M
| $2.78M | ﹤0.01% |
791,100
+21,347
| +3% | +$67.8K |
|
|
GIFI
3822
DELISTED
Gulf Island Fabrication
GIFI
| $2.77M | ﹤0.01% |
231,668
-32,994
| -12% | -$332K |
|
3823
Skillsoft
SKIL
$78.4M
| $2.76M | ﹤0.01% |
296,687
+23,328
| +9% | +$260K |
|
3824
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.85M
| $2.75M | ﹤0.01% |
83,000
| – | – |
|
3825
Biglari Holdings Class A
BH.A
$1.21B
| $2.75M | ﹤0.01% |
1,579
+15
| +1% | +$24.9K |
|
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.