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 | |
|---|---|---|---|---|---|---|
|
RPTX
4351
DELISTED
Repare Therapeutics
RPTX
| $375K | ﹤0.01% |
144,219
-2,331
| -2% | -$4.69K |
|
|
HERE
4352
Here Group Ltd
HERE
$104M
| $374K | ﹤0.01% |
73,266
-818
| -1% | -$5.04K |
|
4353
Orion Energy Systems
OESX
$78.3M
| $372K | ﹤0.01% |
24,209
| – | – |
|
4354
Ideal Power
IPWR
$71.1M
| $372K | ﹤0.01% |
120,339
+792
| +0.7% | +$3.49K |
|
|
FLNT
4355
Fluent
FLNT
$127M
| $370K | ﹤0.01% |
154,103
+16,257
| +12% | +$34.2K |
|
4356
Nautilus Biotechnolgy
NAUT
$110M
| $369K | ﹤0.01% |
189,431
-12,013
| -6% | -$19.7K |
|
4357
AN2 Therapeutics
ANTX
$213M
| $369K | ﹤0.01% |
323,335
+2,424
| +0.8% | +$2.83K |
|
4358
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $367K | ﹤0.01% |
+9,007
| New | +$367K |
|
4359
Koss Corp
KOSS
$35.7M
| $366K | ﹤0.01% |
88,405
+552
| +0.6% | +$2.65K |
|
4360
AMREP Corp
AXR
$116M
| $364K | ﹤0.01% |
19,348
+261
| +1% | +$5.63K |
|
4361
Metagenomi Therapeutics
MGX
$46.3M
| $363K | ﹤0.01% |
224,141
+690
| +0.3% | +$1.49K |
|
4362
KLX Energy Services
KLXE
$46M
| $361K | ﹤0.01% |
190,978
+6,336
| +3% | +$11.1K |
|
4363
Elicio Therapeutics
ELTX
$81.4M
| $360K | ﹤0.01% |
45,179
+984
| +2% | +$8.93K |
|
4364
Acumen Pharmaceuticals
ABOS
$176M
| $358K | ﹤0.01% |
169,505
-5,185
| -3% | -$10.3K |
|
4365
Cineverse
CNVS
$66M
| $357K | ﹤0.01% |
169,149
+6,682
| +4% | +$18.1K |
|
4366
Natural Health Trends
NHTC
$15M
| $356K | ﹤0.01% |
115,339
+756
| +0.7% | +$2.74K |
|
4367
MDxHealth
MDXH
$23.3M
| $354K | ﹤0.01% |
99,183
+482
| +0.5% | +$1.9K |
|
4368
PSQ Holdings
PSQH
$14M
| $353K | ﹤0.01% |
22,847
-433
| -2% | -$10.7K |
|
4369
Noodles & Co
NDLS
$96M
| $352K | ﹤0.01% |
62,260
-1,872
| -3% | -$10.6K |
|
4370
United Bancorp
UBCP
$93M
| $350K | ﹤0.01% |
24,371
+543
| +2% | +$7.28K |
|
4371
First US Bancshares
FUSB
$91.4M
| $346K | ﹤0.01% |
24,792
+504
| +2% | +$6.66K |
|
4372
Cornerstone Strategic Value Fund
CLM
$2.24B
| $345K | ﹤0.01% |
41,258
+12,054
| +41% | +$99.7K |
|
4373
iShares Europe ETF
IEV
$1.7B
| $344K | ﹤0.01% |
5,021
-9,335,376
| -100% | -$623M |
|
4374
Caesarstone
CSTE
$88.2M
| $343K | ﹤0.01% |
184,524
-70,196
| -28% | -$98.7K |
|
4375
Research Solutions
RSSS
$72.2M
| $343K | ﹤0.01% |
116,616
+2,933
| +3% | +$9.14K |
|
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.