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 | |
|---|---|---|---|---|---|---|
1276
Novartis
NVS
$297B
| $387M | 0.01% |
2,808,091
+277,885
| +11% | +$36.4M |
|
|
CURB
1277
Curbline Properties
CURB
$3.41B
| $387M | 0.01% |
16,679,890
+313,645
| +2% | +$7.31M |
|
|
HUT
1278
Hut 8
HUT
$10.7B
| $387M | 0.01% |
8,423,285
+436,148
| +5% | +$19.2M |
|
1279
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $387M | 0.01% |
3,805,376
-188,814
| -5% | -$19.5M |
|
1280
Oceaneering
OII
$5.05B
| $385M | 0.01% |
16,003,350
+334,417
| +2% | +$8.08M |
|
|
1281
Berkshire Hathaway Class A
BRK.A
$1.14T
| $384M | 0.01% |
508
-100
| -16% | -$74.6M |
|
1282
Workiva
WK
$3.61B
| $383M | 0.01% |
4,444,264
+77,165
| +2% | +$6.83M |
|
1283
Provident Financial Services
PFS
$3.16B
| $383M | 0.01% |
19,371,172
+167,000
| +0.9% | +$3.23M |
|
1284
Kanzhun
BZ
$7.75B
| $381M | 0.01% |
18,709,133
+534,908
| +3% | +$11.6M |
|
1285
ABM Industries
ABM
$2.82B
| $381M | 0.01% |
9,012,860
+9,624
| +0.1% | +$423K |
|
1286
Envista
NVST
$4.53B
| $381M | 0.01% |
17,539,333
-2,078,107
| -11% | -$42.6M |
|
|
MPT
1287
Medical Properties Trust
MPT
$2.44B
| $379M | 0.01% |
75,817,244
+2,583,679
| +4% | +$13.5M |
|
1288
Alpha Metallurgical Resources
AMR
$1.92B
| $379M | 0.01% |
1,895,846
+40,850
| +2% | +$7.06M |
|
1289
Invesco Senior Loan ETF
BKLN
$6.74B
| $378M | 0.01% |
18,014,744
+3,819,030
| +27% | +$79.9M |
|
1290
Brown-Forman Class B
BF.B
$12.9B
| $378M | 0.01% |
14,512,009
-92,618
| -0.6% | -$2.61M |
|
1291
Banc of California
BANC
$2.98B
| $378M | 0.01% |
19,593,463
+567,592
| +3% | +$10.2M |
|
1292
Herc Holdings
HRI
$5.7B
| $378M | 0.01% |
2,546,883
+21,353
| +0.8% | +$2.93M |
|
1293
AXIS Capital
AXS
$7.42B
| $377M | 0.01% |
3,515,952
-163,228
| -4% | -$16.2M |
|
1294
WIX.com
WIX
$2.58B
| $375M | 0.01% |
3,612,525
+274,989
| +8% | +$33.3M |
|
1295
BP
BP
$110B
| $374M | 0.01% |
10,782,744
+43,045
| +0.4% | +$1.51M |
|
1296
Viking Holdings
VIK
$46.4B
| $374M | 0.01% |
5,243,875
+295,159
| +6% | +$18.8M |
|
1297
Teradata
TDC
$2.57B
| $373M | 0.01% |
12,257,500
+19,771
| +0.2% | +$517K |
|
1298
Standex International
SXI
$4.01B
| $373M | 0.01% |
1,717,060
+15,574
| +0.9% | +$3.61M |
|
1299
Crinetics Pharmaceuticals
CRNX
$8.93B
| $372M | 0.01% |
7,988,548
+401,951
| +5% | +$17.9M |
|
1300
Century Aluminum
CENX
$5.14B
| $372M | 0.01% |
9,484,567
-643,392
| -6% | -$20.1M |
|
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.