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 | |
|---|---|---|---|---|---|---|
1651
United Microelectronic
UMC
$47.1B
| $212M | ﹤0.01% |
26,983,515
+2,842,754
| +12% | +$21.6M |
|
1652
ANI Pharmaceuticals
ANIP
$1.74B
| $210M | ﹤0.01% |
2,661,712
+112,820
| +4% | +$9.77M |
|
1653
Denali Therapeutics
DNLI
$4B
| $210M | ﹤0.01% |
12,715,201
+425,575
| +3% | +$7.18M |
|
1654
Arbor Realty Trust
ABR
$1,000M
| $209M | ﹤0.01% |
26,957,016
+563,923
| +2% | +$5.53M |
|
1655
Newmark Group
NMRK
$2.52B
| $209M | ﹤0.01% |
12,060,910
-27,434
| -0.2% | -$481K |
|
1656
Lindsay Corp
LNN
$1.17B
| $209M | ﹤0.01% |
1,773,532
-6,620
| -0.4% | -$797K |
|
1657
Enviri
NVRI
$615M
| $209M | ﹤0.01% |
11,659,246
+219,141
| +2% | +$3.27M |
|
1658
Avis
CAR
$4.9B
| $209M | ﹤0.01% |
1,625,627
+13,382
| +0.8% | +$1.87M |
|
|
STEL
1659
DELISTED
Stellar Bancorp
STEL
| $208M | ﹤0.01% |
6,737,575
+29,272
| +0.4% | +$899K |
|
1660
HSBC
HSBC
$355B
| $208M | ﹤0.01% |
2,647,669
-245,273
| -8% | -$17.5M |
|
|
CIVI
1661
DELISTED
Civitas Resources
CIVI
| $208M | ﹤0.01% |
7,678,282
-859,353
| -10% | -$24.9M |
|
1662
Triumph Financial Inc
TFIN
$1.8B
| $208M | ﹤0.01% |
3,315,248
+59,640
| +2% | +$3.34M |
|
1663
Crane NXT
CXT
$2.96B
| $208M | ﹤0.01% |
4,409,299
-62,326
| -1% | -$3.68M |
|
1664
Wendy's
WEN
$1.39B
| $207M | ﹤0.01% |
24,905,595
+797,103
| +3% | +$6.88M |
|
1665
Insperity
NSP
$1.96B
| $207M | ﹤0.01% |
5,352,098
+1,091,302
| +26% | +$43.6M |
|
1666
Golar LNG
GLNG
$5.16B
| $207M | ﹤0.01% |
5,554,487
-59,641
| -1% | -$2.28M |
|
1667
ADT
ADT
$5.49B
| $206M | ﹤0.01% |
25,577,514
+673,425
| +3% | +$5.6M |
|
1668
McGrath RentCorp
MGRC
$2.94B
| $206M | ﹤0.01% |
1,963,433
+5,404
| +0.3% | +$586K |
|
|
KW
1669
DELISTED
Kennedy-Wilson Holdings
KW
| $206M | ﹤0.01% |
21,300,662
-65,439
| -0.3% | -$587K |
|
1670
Xometry
XMTR
$5.19B
| $206M | ﹤0.01% |
3,462,280
+56,844
| +2% | +$3.2M |
|
1671
National Bank Holdings
NBHC
$1.91B
| $206M | ﹤0.01% |
5,416,692
-83,110
| -2% | -$3.13M |
|
1672
DXP Enterprises
DXPE
$2.99B
| $206M | ﹤0.01% |
1,874,087
+45,293
| +2% | +$4.93M |
|
|
ARI
1673
Apollo Commercial Real Estate
ARI
$871M
| $205M | ﹤0.01% |
21,226,663
+211,233
| +1% | +$2.11M |
|
|
ONC
1674
BeOne Medicines Ltd
ONC
$40.6B
| $205M | ﹤0.01% |
676,210
+180,120
| +36% | +$59M |
|
|
KKR.PRD
1675
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.31B
| $205M | ﹤0.01% |
3,954,633
-184,940
| -4% | -$9.39M |
|
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.