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 | |
|---|---|---|---|---|---|---|
1451
BellRing Brands
BRBR
$1.32B
| $292M | ﹤0.01% |
10,942,075
-748,782
| -6% | -$23.2M |
|
1452
Warner Music
WMG
$13.8B
| $292M | ﹤0.01% |
9,520,583
+206,327
| +2% | +$6.3M |
|
1453
PennyMac Financial
PFSI
$3.94B
| $292M | ﹤0.01% |
2,212,703
+41,456
| +2% | +$5.28M |
|
1454
iShares US Treasury Bond ETF
GOVT
$43.6B
| $291M | ﹤0.01% |
12,637,717
+1,182,191
| +10% | +$27.4M |
|
1455
Minerals Technologies
MTX
$2.32B
| $291M | ﹤0.01% |
4,773,080
+59,670
| +1% | +$3.53M |
|
1456
Artivion
AORT
$1.28B
| $290M | ﹤0.01% |
6,368,119
+318,474
| +5% | +$14.2M |
|
1457
Pediatrix Medical
MD
$2.12B
| $290M | ﹤0.01% |
13,562,270
-287,008
| -2% | -$5.88M |
|
1458
Brookfield Asset Management
BAM
$84.4B
| $288M | ﹤0.01% |
5,503,768
+93,725
| +2% | +$5.04M |
|
1459
iShares TIPS Bond ETF
TIP
$14.7B
| $288M | ﹤0.01% |
2,620,114
+259,890
| +11% | +$28.8M |
|
1460
Mirum Pharmaceuticals
MIRM
$6.02B
| $288M | ﹤0.01% |
3,645,286
+42,852
| +1% | +$3.08M |
|
1461
Americold
COLD
$4.17B
| $286M | ﹤0.01% |
22,274,145
+1,246,515
| +6% | +$15.3M |
|
1462
Knowles
KN
$3.27B
| $286M | ﹤0.01% |
13,363,143
+85,796
| +0.6% | +$1.96M |
|
1463
Apogee Therapeutics
APGE
$10.2B
| $286M | ﹤0.01% |
3,783,994
+1,097,968
| +41% | +$69.2M |
|
1464
Strategic Education
STRA
$1.84B
| $285M | ﹤0.01% |
3,553,756
+59,128
| +2% | +$4.72M |
|
1465
IDEAYA Biosciences
IDYA
$3.54B
| $284M | ﹤0.01% |
8,209,392
+82,166
| +1% | +$2.62M |
|
1466
Adeia
ADEA
$3.07B
| $283M | ﹤0.01% |
16,427,699
-44,886
| -0.3% | -$666K |
|
|
ELME
1467
Elme Communities
ELME
$144M
| $283M | ﹤0.01% |
16,284,807
+362,652
| +2% | +$6.15M |
|
1468
Andersons Inc
ANDE
$2.23B
| $283M | ﹤0.01% |
5,315,226
+23,480
| +0.4% | +$1.15M |
|
1469
Photronics
PLAB
$1.89B
| $282M | ﹤0.01% |
8,827,652
+35,557
| +0.4% | +$917K |
|
1470
IES Holdings
IESC
$15B
| $281M | ﹤0.01% |
722,734
+13,675
| +2% | +$5.5M |
|
1471
Innospec
IOSP
$2.29B
| $280M | ﹤0.01% |
3,662,323
+29,338
| +0.8% | +$2.22M |
|
|
LTC
1472
LTC Properties
LTC
$2.12B
| $279M | ﹤0.01% |
8,112,230
+249,296
| +3% | +$8.79M |
|
|
SEM
1473
DELISTED
Select Medical
SEM
| $278M | ﹤0.01% |
18,703,734
-442,384
| -2% | -$6.25M |
|
1474
iShares MSCI Taiwan ETF
EWT
$11B
| $278M | ﹤0.01% |
4,371,783
+232,382
| +6% | +$15M |
|
1475
Perdoceo Education
PRDO
$1.97B
| $278M | ﹤0.01% |
9,466,256
+203,814
| +2% | +$6.44M |
|
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.