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 | |
|---|---|---|---|---|---|---|
1526
LeMaitre Vascular
LMAT
$1.86B
| $254M | ﹤0.01% |
3,132,241
+19,366
| +0.6% | +$1.67M |
|
1527
Celcuity
CELC
$4.43B
| $253M | ﹤0.01% |
2,540,377
+293,930
| +13% | +$24.2M |
|
|
GRAL
1528
GRAIL Inc
GRAL
$3.34B
| $253M | ﹤0.01% |
2,958,246
+493,534
| +20% | +$42.6M |
|
1529
ArcBest
ARCB
$3.07B
| $253M | ﹤0.01% |
3,412,498
+35,522
| +1% | +$2.53M |
|
1530
Interface
TILE
$2.18B
| $252M | ﹤0.01% |
9,027,717
+152,628
| +2% | +$4.16M |
|
1531
ICICI Bank
IBN
$108B
| $251M | ﹤0.01% |
8,438,158
+2,715,617
| +47% | +$83.3M |
|
|
GTM
1532
ZoomInfo Technologies
GTM
$1.23B
| $251M | ﹤0.01% |
24,718,922
-856,090
| -3% | -$8.81M |
|
1533
Digi International
DGII
$3.14B
| $251M | ﹤0.01% |
5,799,719
+47,501
| +0.8% | +$1.9M |
|
1534
Buckle
BKE
$2.4B
| $251M | ﹤0.01% |
4,699,599
+210,992
| +5% | +$11.8M |
|
|
DVAX
1535
DELISTED
Dynavax Technologies
DVAX
| $251M | ﹤0.01% |
16,307,312
+58,077
| +0.4% | +$640K |
|
1536
First Commonwealth Financial
FCF
$2.17B
| $251M | ﹤0.01% |
14,874,704
+274,028
| +2% | +$4.49M |
|
1537
Compañía de Minas Buenaventura
BVN
$8.78B
| $250M | ﹤0.01% |
8,979,536
-3,196,092
| -26% | -$79.8M |
|
1538
Olin
OLN
$2.15B
| $249M | ﹤0.01% |
11,951,713
-615,965
| -5% | -$13.3M |
|
1539
Oscar Health
OSCR
$8.54B
| $248M | ﹤0.01% |
17,255,851
+1,069,499
| +7% | +$18.5M |
|
1540
RH
RH
$3.47B
| $247M | ﹤0.01% |
1,380,279
-28,051
| -2% | -$4.8M |
|
1541
SiteOne Landscape Supply
SITE
$4.34B
| $247M | ﹤0.01% |
1,982,243
+31,256
| +2% | +$3.96M |
|
1542
Northwest Bancshares
NWBI
$2.27B
| $247M | ﹤0.01% |
20,554,229
+229,025
| +1% | +$2.79M |
|
1543
TripAdvisor
TRIP
$1.26B
| $246M | ﹤0.01% |
16,902,989
-107,304
| -0.6% | -$1.63M |
|
1544
Braze
BRZE
$3.24B
| $246M | ﹤0.01% |
7,172,379
+384,314
| +6% | +$11.4M |
|
1545
Gibraltar Industries
ROCK
$1.45B
| $246M | ﹤0.01% |
4,971,088
-261,454
| -5% | -$15M |
|
|
BMNR
1546
BitMine Immersion Technologies
BMNR
$10.9B
| $246M | ﹤0.01% |
9,049,912
+5,642,590
| +166% | +$229M |
|
1547
ScottsMiracle-Gro
SMG
$3.63B
| $246M | ﹤0.01% |
4,208,781
-109,916
| -3% | -$6.17M |
|
1548
Tandem Diabetes Care
TNDM
$1.59B
| $245M | ﹤0.01% |
11,149,181
-952,290
| -8% | -$17.2M |
|
|
NSA
1549
DELISTED
National Storage Affiliates Trust
NSA
| $245M | ﹤0.01% |
8,681,742
+197,464
| +2% | +$5.88M |
|
1550
Leggett & Platt
LEG
$1.29B
| $244M | ﹤0.01% |
22,225,089
+248,062
| +1% | +$2.44M |
|
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.