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 | |
|---|---|---|---|---|---|---|
1576
Central Garden & Pet Co Class A
CENTA
$2.37B
| $235M | ﹤0.01% |
8,040,355
+239,269
| +3% | +$6.92M |
|
1577
Beam Therapeutics
BEAM
$2.8B
| $234M | ﹤0.01% |
8,450,182
+301,977
| +4% | +$7.7M |
|
1578
iShares China Large-Cap ETF
FXI
$4.25B
| $234M | ﹤0.01% |
6,109,208
-41,808
| -0.7% | -$1.66M |
|
1579
White Mountains Insurance
WTM
$5.01B
| $233M | ﹤0.01% |
112,289
-290
| -0.3% | -$567K |
|
1580
SolarEdge
SEDG
$2.03B
| $233M | ﹤0.01% |
8,086,881
+877,223
| +12% | +$30.6M |
|
1581
Viking Therapeutics
VKTX
$3.98B
| $233M | ﹤0.01% |
6,611,874
+1,015,708
| +18% | +$36M |
|
1582
Pathward Financial
CASH
$1.82B
| $232M | ﹤0.01% |
3,273,551
-36,392
| -1% | -$2.61M |
|
1583
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $232M | ﹤0.01% |
5,290,960
+41,422
| +0.8% | +$1.82M |
|
1584
Royal Bank of Canada
RY
$293B
| $232M | ﹤0.01% |
1,362,461
-94,404
| -6% | -$14.5M |
|
1585
WisdomTree
WT
$3.37B
| $232M | ﹤0.01% |
19,039,434
+1,100,249
| +6% | +$13.3M |
|
1586
SiriusPoint
SPNT
$2.64B
| $232M | ﹤0.01% |
10,576,176
-713,188
| -6% | -$14.3M |
|
|
ACLX
1587
DELISTED
Arcellx
ACLX
| $231M | ﹤0.01% |
3,548,787
+160,891
| +5% | +$12.8M |
|
1588
Pebblebrook Hotel Trust
PEB
$2B
| $231M | ﹤0.01% |
20,427,214
+65,331
| +0.3% | +$719K |
|
1589
Perrigo
PRGO
$1.74B
| $231M | ﹤0.01% |
16,593,423
+3,117,740
| +23% | +$52M |
|
1590
Plug Power
PLUG
$3.08B
| $231M | ﹤0.01% |
117,184,111
+17,594,907
| +18% | +$45.9M |
|
|
VRE
1591
DELISTED
Veris Residential
VRE
| $230M | ﹤0.01% |
15,482,390
+97,262
| +0.6% | +$1.44M |
|
1592
Interparfums
IPAR
$3.82B
| $230M | ﹤0.01% |
2,710,371
+54,255
| +2% | +$4.78M |
|
1593
A10 Networks
ATEN
$1.99B
| $230M | ﹤0.01% |
12,985,049
-73,058
| -0.6% | -$1.29M |
|
1594
Huron Consulting
HURN
$2.46B
| $229M | ﹤0.01% |
1,323,984
+27,355
| +2% | +$4.48M |
|
1595
NeoGenomics
NEO
$2.12B
| $229M | ﹤0.01% |
19,461,349
+162,420
| +0.8% | +$1.75M |
|
1596
Xenon Pharmaceuticals
XENE
$6.18B
| $229M | ﹤0.01% |
5,100,284
+329,333
| +7% | +$13.8M |
|
1597
Aurora
AUR
$13.9B
| $228M | ﹤0.01% |
59,467,056
+4,449,324
| +8% | +$20.4M |
|
1598
PENN Entertainment
PENN
$2.55B
| $227M | ﹤0.01% |
15,408,680
-912,255
| -6% | -$14.2M |
|
1599
Neogen
NEOG
$2.5B
| $227M | ﹤0.01% |
32,509,026
+492,998
| +2% | +$3.1M |
|
1600
Albemarle Corp Depositary Shares
ALB.PRA
$2.49B
| $227M | ﹤0.01% |
3,818,220
-164,292
| -4% | -$8.13M |
|
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.