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 | |
|---|---|---|---|---|---|---|
1676
Energy Fuels
UUUU
$3.52B
| $205M | ﹤0.01% |
14,082,305
+1,330,214
| +10% | +$22.6M |
|
1677
Choice Hotels
CHH
$4.66B
| $205M | ﹤0.01% |
2,147,139
+81,680
| +4% | +$7.78M |
|
1678
Lakeland Financial Corp
LKFN
$1.52B
| $203M | ﹤0.01% |
3,561,209
+33,997
| +1% | +$2.02M |
|
|
LIF
1679
Life360
LIF
$3.87B
| $203M | ﹤0.01% |
3,166,075
+563,316
| +22% | +$46.8M |
|
1680
GeneDx Holdings
WGS
$2.31B
| $203M | ﹤0.01% |
1,560,094
+31,019
| +2% | +$4.26M |
|
1681
Bank of America Series L
BAC.PRL
$4.01B
| $203M | ﹤0.01% |
161,843
+6,156
| +4% | +$7.75M |
|
1682
XPEL
XPEL
$1.33B
| $201M | ﹤0.01% |
4,030,432
-1,134
| -0% | -$47.4K |
|
1683
Trupanion
TRUP
$1.31B
| $201M | ﹤0.01% |
5,382,374
+222,248
| +4% | +$8.73M |
|
1684
CG Oncology
CGON
$6.82B
| $201M | ﹤0.01% |
4,843,242
+256,728
| +6% | +$10.6M |
|
1685
SiriusXM
SIRI
$9.72B
| $201M | ﹤0.01% |
10,050,903
+1,389,734
| +16% | +$29.9M |
|
1686
Peloton Interactive
PTON
$2.44B
| $201M | ﹤0.01% |
32,603,494
+398,521
| +1% | +$2.81M |
|
1687
Tennant Co
TNC
$1.17B
| $201M | ﹤0.01% |
2,724,605
-40,009
| -1% | -$3.06M |
|
1688
Viridian Therapeutics
VRDN
$2.61B
| $200M | ﹤0.01% |
6,431,923
+1,003,402
| +18% | +$27.5M |
|
1689
Hope Bancorp
HOPE
$1.8B
| $200M | ﹤0.01% |
18,222,766
+378,387
| +2% | +$4.08M |
|
1690
Universal Corp
UVV
$1.18B
| $199M | ﹤0.01% |
3,779,245
+87,169
| +2% | +$4.63M |
|
1691
G-III Apparel Group
GIII
$1.47B
| $198M | ﹤0.01% |
6,853,641
-105,210
| -2% | -$3M |
|
1692
World Kinect Corp
WKC
$1.91B
| $198M | ﹤0.01% |
8,470,076
+219,571
| +3% | +$5.41M |
|
|
SEI
1693
Solaris Energy Infrastructure
SEI
$3.87B
| $198M | ﹤0.01% |
4,311,968
-540,516
| -11% | -$26.1M |
|
1694
DigitalBridge
DBRG
$2.95B
| $198M | ﹤0.01% |
12,896,859
-1,693,553
| -12% | -$20.3M |
|
1695
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $196M | ﹤0.01% |
3,059,389
+11,386
| +0.4% | +$735K |
|
1696
Sphere Entertainment
SPHR
$5.94B
| $196M | ﹤0.01% |
2,059,142
+22,286
| +1% | +$1.7M |
|
1697
Vita Coco
COCO
$3.54B
| $195M | ﹤0.01% |
3,677,076
+237,821
| +7% | +$11.2M |
|
1698
MillerKnoll
MLKN
$1.65B
| $194M | ﹤0.01% |
10,639,038
+168,887
| +2% | +$2.75M |
|
|
DMC
1699
Del Monte Corp
DMC
$1.43B
| $194M | ﹤0.01% |
5,454,766
+80,540
| +1% | +$2.87M |
|
1700
ManpowerGroup
MAN
$2.63B
| $194M | ﹤0.01% |
6,531,088
+70,688
| +1% | +$2.21M |
|
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.