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 | |
|---|---|---|---|---|---|---|
1701
CONMED
CNMD
$1.51B
| $194M | ﹤0.01% |
4,774,683
+130,326
| +3% | +$5.67M |
|
1702
JetBlue
JBLU
$2.19B
| $194M | ﹤0.01% |
42,547,453
-984,215
| -2% | -$4.49M |
|
1703
Winnebago Industries
WGO
$912M
| $193M | ﹤0.01% |
4,773,647
+144,295
| +3% | +$5.26M |
|
1704
Petrobras Class A
PBR.A
$104B
| $193M | ﹤0.01% |
17,153,167
+4,054,812
| +31% | +$46.8M |
|
|
NVMI
1705
Nova
NVMI
$12.5B
| $193M | ﹤0.01% |
588,501
+114,306
| +24% | +$36.7M |
|
1706
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $193M | ﹤0.01% |
1,618,052
-1,806,075
| -53% | -$216M |
|
|
CSR
1707
Centerspace
CSR
$928M
| $193M | ﹤0.01% |
2,886,506
+34,370
| +1% | +$2.16M |
|
1708
Dave Inc
DAVE
$3.94B
| $192M | ﹤0.01% |
868,832
+126,929
| +17% | +$27.3M |
|
1709
Shoals Technologies Group
SHLS
$1.48B
| $192M | ﹤0.01% |
22,622,507
-5,082,713
| -18% | -$45.7M |
|
1710
BigBear.ai
BBAI
$1.58B
| $192M | ﹤0.01% |
35,596,226
+11,845,335
| +50% | +$77.4M |
|
1711
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $192M | ﹤0.01% |
1,405,579
-62,489
| -4% | -$8.2M |
|
1712
Toyota
TM
$225B
| $191M | ﹤0.01% |
893,741
+6,259
| +0.7% | +$1.27M |
|
1713
Harmonic Inc
HLIT
$1.26B
| $190M | ﹤0.01% |
19,244,753
-74,792
| -0.4% | -$753K |
|
1714
Ocular Therapeutix
OCUL
$2.07B
| $189M | ﹤0.01% |
15,602,394
+5,045,557
| +48% | +$61.3M |
|
1715
Liquidia Corp
LQDA
$8.07B
| $189M | ﹤0.01% |
5,488,363
+259,557
| +5% | +$7.39M |
|
|
UNIT
1716
Uniti Group
UNIT
$2.27B
| $189M | ﹤0.01% |
26,963,453
-129,239
| -0.5% | -$819K |
|
1717
Worthington Steel
WS
$1.95B
| $189M | ﹤0.01% |
5,456,211
+54,087
| +1% | +$1.78M |
|
1718
Magnite
MGNI
$3.52B
| $188M | ﹤0.01% |
11,593,249
+180,094
| +2% | +$2.99M |
|
1719
CTS Corp
CTS
$1.87B
| $188M | ﹤0.01% |
4,387,806
-67,048
| -2% | -$2.81M |
|
1720
John Wiley & Sons Class A
WLY
$2.57B
| $188M | ﹤0.01% |
6,131,272
+147,412
| +2% | +$5.19M |
|
1721
Twist Bioscience
TWST
$7.8B
| $187M | ﹤0.01% |
5,894,972
-283,404
| -5% | -$8.84M |
|
1722
UBS Group
UBS
$176B
| $187M | ﹤0.01% |
4,030,917
-171,184
| -4% | -$6.92M |
|
1723
Monarch Casino & Resort
MCRI
$2.22B
| $187M | ﹤0.01% |
1,948,966
+63,625
| +3% | +$6.12M |
|
|
JBGS
1724
JBG SMITH
JBGS
$665M
| $186M | ﹤0.01% |
10,957,295
-49,712
| -0.5% | -$940K |
|
1725
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $186M | ﹤0.01% |
7,991,480
-354,905
| -4% | -$7.41M |
|
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.