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 | |
|---|---|---|---|---|---|---|
1476
Vericel Corp
VCEL
$2.25B
| $278M | ﹤0.01% |
7,707,075
+137,850
| +2% | +$5.06M |
|
1477
Simply Good Foods
SMPL
$956M
| $277M | ﹤0.01% |
13,818,789
+481,272
| +4% | +$10M |
|
1478
Quaker Houghton
KWR
$2.96B
| $277M | ﹤0.01% |
2,019,327
+3,730
| +0.2% | +$504K |
|
1479
CALL
NVIDIA
NVDA
$5.27T
| $275M | ﹤0.01% |
1,476,000
+587,500
| +66% | +$109M |
|
1480
Par Pacific Holdings
PARR
$3.59B
| $273M | ﹤0.01% |
7,777,179
-68,662
| -0.9% | -$2.73M |
|
1481
Itaú Unibanco
ITUB
$86.9B
| $273M | ﹤0.01% |
38,079,112
+5,482,154
| +17% | +$39M |
|
1482
Ambarella
AMBA
$3.6B
| $271M | ﹤0.01% |
3,827,849
-94,393
| -2% | -$7.63M |
|
|
EFOR
1483
Everforth Inc
EFOR
$1.33B
| $271M | ﹤0.01% |
5,627,947
-180,438
| -3% | -$8.32M |
|
1484
Horace Mann Educators
HMN
$2.13B
| $271M | ﹤0.01% |
5,869,781
+45,832
| +0.8% | +$2.07M |
|
1485
Alignment Healthcare
ALHC
$2.86B
| $271M | ﹤0.01% |
13,711,314
+135,508
| +1% | +$2.43M |
|
1486
Evertec
EVTC
$1.77B
| $270M | ﹤0.01% |
9,282,209
+71,961
| +0.8% | +$2.14M |
|
1487
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $270M | ﹤0.01% |
5,529,715
-996,988
| -15% | -$48.7M |
|
1488
Cohen & Steers
CNS
$4.22B
| $269M | ﹤0.01% |
4,282,276
+145,716
| +4% | +$9.48M |
|
1489
Werner Enterprises
WERN
$2.2B
| $268M | ﹤0.01% |
8,946,991
+336,404
| +4% | +$9.24M |
|
1490
Eos Energy Enterprises
EOSE
$1.47B
| $268M | ﹤0.01% |
23,426,616
+5,015,459
| +27% | +$72.1M |
|
1491
On Holding
ONON
$12.9B
| $268M | ﹤0.01% |
5,765,775
+151,190
| +3% | +$6.51M |
|
|
SARO
1492
StandardAero Inc
SARO
$9.42B
| $267M | ﹤0.01% |
9,325,115
+73,100
| +0.8% | +$1.99M |
|
1493
Alamo Group
ALG
$2.06B
| $267M | ﹤0.01% |
1,591,246
-17,897
| -1% | -$3.12M |
|
|
GTY
1494
Getty Realty Corp
GTY
$2.01B
| $267M | ﹤0.01% |
9,740,367
+32,628
| +0.3% | +$902K |
|
|
1495
CALL
Amazon
AMZN
$3T
| $266M | ﹤0.01% |
1,153,100
+691,600
| +150% | +$158M |
|
1496
iShares Core US REIT ETF
USRT
$4.58B
| $266M | ﹤0.01% |
4,672,636
+252,286
| +6% | +$14.6M |
|
1497
Global Net Lease
GNL
$1.95B
| $266M | ﹤0.01% |
30,918,869
+559,878
| +2% | +$4.49M |
|
1498
Veeco
VECO
$3.02B
| $266M | ﹤0.01% |
9,298,054
+186,921
| +2% | +$5.54M |
|
1499
Goosehead Insurance
GSHD
$2.29B
| $266M | ﹤0.01% |
3,605,871
+42,919
| +1% | +$3.06M |
|
1500
FMC
FMC
$1.31B
| $265M | ﹤0.01% |
19,141,000
+1,639,647
| +9% | +$31.3M |
|
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.