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 | |
|---|---|---|---|---|---|---|
1601
Flowers Foods
FLO
$1.51B
| $226M | ﹤0.01% |
20,781,403
+2,070,603
| +11% | +$24M |
|
|
PSKY
1602
Paramount Skydance Corp
PSKY
$10.4B
| $226M | ﹤0.01% |
16,860,723
+303,419
| +2% | +$4.74M |
|
1603
Hilltop Holdings
HTH
$2.22B
| $226M | ﹤0.01% |
6,655,864
-19,688
| -0.3% | -$661K |
|
|
EFC
1604
Ellington Financial
EFC
$1.72B
| $226M | ﹤0.01% |
16,625,322
+1,016,051
| +7% | +$13.8M |
|
1605
Azenta
AZTA
$1.54B
| $226M | ﹤0.01% |
6,780,215
-123,664
| -2% | -$4.04M |
|
1606
J&J Snack Foods
JJSF
$1.68B
| $225M | ﹤0.01% |
2,487,935
+242,677
| +11% | +$22M |
|
1607
Innovative Industrial Properties
IIPR
$1.66B
| $224M | ﹤0.01% |
4,736,302
+84,395
| +2% | +$4.37M |
|
1608
NCR Voyix
VYX
$1.09B
| $223M | ﹤0.01% |
21,861,461
+566,909
| +3% | +$6.16M |
|
1609
Ivanhoe Electric
IE
$1.76B
| $222M | ﹤0.01% |
13,913,700
-580,206
| -4% | -$8.3M |
|
1610
CALL
Tesla
TSLA
$1.31T
| $222M | ﹤0.01% |
493,700
+362,300
| +276% | +$161M |
|
1611
Organon & Co
OGN
$3.58B
| $222M | ﹤0.01% |
30,966,019
+107,330
| +0.3% | +$848K |
|
1612
Wheaton Precious Metals
WPM
$60.6B
| $222M | ﹤0.01% |
1,886,686
-312,018
| -14% | -$33.4M |
|
1613
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $221M | ﹤0.01% |
2,301,371
+647,356
| +39% | +$62.6M |
|
1614
Nuvation Bio
NUVB
$2.32B
| $221M | ﹤0.01% |
24,669,776
+65,617
| +0.3% | +$406K |
|
1615
News Corp Class B
NWS
$17.6B
| $221M | ﹤0.01% |
7,451,824
+201,522
| +3% | +$6.01M |
|
1616
Payoneer
PAYO
$2.4B
| $220M | ﹤0.01% |
39,207,161
-161,994
| -0.4% | -$936K |
|
1617
Wolverine World Wide
WWW
$1.55B
| $220M | ﹤0.01% |
12,136,607
+468,242
| +4% | +$9.46M |
|
1618
Freshworks
FRSH
$3.31B
| $219M | ﹤0.01% |
17,916,180
+478,159
| +3% | +$5.65M |
|
1619
Dyne Therapeutics
DYN
$4.95B
| $219M | ﹤0.01% |
11,190,838
+1,555,929
| +16% | +$29.5M |
|
|
AAMI
1620
Acadian Asset Management
AAMI
$3.22B
| $219M | ﹤0.01% |
4,655,353
-107,364
| -2% | -$4.95M |
|
1621
DoubleVerify
DV
$2.03B
| $219M | ﹤0.01% |
19,109,481
-333,949
| -2% | -$3.68M |
|
1622
Greif
GEF
$4.97B
| $218M | ﹤0.01% |
3,219,081
-40,183
| -1% | -$2.52M |
|
1623
Ziff Davis
ZD
$2B
| $218M | ﹤0.01% |
6,190,147
-31,956
| -0.5% | -$1.11M |
|
1624
Healthcare Services Group
HCSG
$1.5B
| $218M | ﹤0.01% |
11,378,137
-100,697
| -0.9% | -$1.81M |
|
1625
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $217M | ﹤0.01% |
2,992,197
+591,832
| +25% | +$42M |
|
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.