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 | |
|---|---|---|---|---|---|---|
|
HTO
1376
H2O America
HTO
$2.56B
| $326M | 0.01% |
6,655,180
+413,136
| +7% | +$19.8M |
|
|
BBT
1377
Beacon Financial Corp
BBT
$2.66B
| $326M | 0.01% |
12,363,035
+290,369
| +2% | +$7.35M |
|
1378
BancFirst
BANF
$3.77B
| $326M | 0.01% |
3,074,356
+42,393
| +1% | +$4.8M |
|
|
KRMN
1379
Karman Holdings
KRMN
$8.24B
| $326M | 0.01% |
4,454,515
+1,238,779
| +39% | +$89.7M |
|
1380
CorVel
CRVL
$3.15B
| $324M | 0.01% |
4,794,715
+116,478
| +2% | +$8.44M |
|
1381
Extreme Networks
EXTR
$3.09B
| $324M | 0.01% |
19,457,661
+291,769
| +2% | +$5.36M |
|
1382
Bright Horizons
BFAM
$3.81B
| $323M | 0.01% |
3,184,305
+87,902
| +3% | +$8.87M |
|
1383
Allegro MicroSystems
ALGM
$7.91B
| $322M | 0.01% |
12,201,457
+824,039
| +7% | +$22.7M |
|
1384
Acushnet Holdings
GOLF
$5.34B
| $321M | 0.01% |
4,022,536
+48,579
| +1% | +$3.94M |
|
1385
Hilton Grand Vacations
HGV
$3.31B
| $321M | 0.01% |
7,171,445
+118,552
| +2% | +$5.04M |
|
1386
TeraWulf
WULF
$8.08B
| $321M | 0.01% |
27,897,829
+1,890,180
| +7% | +$25.3M |
|
1387
Kennametal
KMT
$2.41B
| $320M | 0.01% |
11,261,934
+328,025
| +3% | +$8.38M |
|
1388
Sotera Health
SHC
$5.41B
| $319M | 0.01% |
18,079,493
+2,865,226
| +19% | +$47.4M |
|
1389
Northwest Natural Holdings
NWN
$2.09B
| $318M | 0.01% |
6,810,205
+142,628
| +2% | +$6.65M |
|
1390
IAMGOLD
IAG
$10.5B
| $318M | 0.01% |
19,301,077
-5,929,697
| -24% | -$83.5M |
|
1391
Brady Corp
BRC
$4.54B
| $318M | 0.01% |
4,061,125
+6,214
| +0.2% | +$481K |
|
1392
Scholar Rock
SRRK
$6.32B
| $318M | 0.01% |
7,217,034
+456,847
| +7% | +$17.1M |
|
1393
Sonos
SONO
$1.83B
| $317M | 0.01% |
18,024,997
+417,159
| +2% | +$7.27M |
|
|
TPC
1394
Tutor Perini Cor
TPC
$5.18B
| $316M | 0.01% |
4,720,149
+15,811
| +0.3% | +$1.04M |
|
1395
GitLab
GTLB
$6.88B
| $316M | 0.01% |
8,414,752
+224,284
| +3% | +$9.71M |
|
1396
CoreCivic
CXW
$3.26B
| $315M | 0.01% |
16,480,507
-285,242
| -2% | -$5.23M |
|
1397
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $313M | 0.01% |
2,103,406
+29,385
| +1% | +$4.34M |
|
1398
ASE Group
ASX
$82.7B
| $313M | 0.01% |
19,460,980
-37,310
| -0.2% | -$530K |
|
1399
SoundHound AI
SOUN
$3.25B
| $313M | 0.01% |
31,409,147
+1,297,377
| +4% | +$18.7M |
|
1400
Northern Oil and Gas
NOG
$2.56B
| $313M | 0.01% |
14,570,385
+578,288
| +4% | +$13M |
|
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.