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 | |
|---|---|---|---|---|---|---|
1726
Applied Optoelectronics
AAOI
$11.2B
| $185M | ﹤0.01% |
5,306,432
+454,581
| +9% | +$13.6M |
|
1727
Enterprise Financial Services Corp
EFSC
$2.4B
| $185M | ﹤0.01% |
3,423,887
-22,874
| -0.7% | -$1.26M |
|
1728
Lionsgate Studios
LION
$3.57B
| $185M | ﹤0.01% |
20,241,966
-470,584
| -2% | -$3.35M |
|
|
HAPN
1729
Happen Inc
HAPN
$2.24B
| $185M | ﹤0.01% |
9,754,453
+761,038
| +8% | +$13.4M |
|
1730
Donnelley Financial Solutions
DFIN
$1.18B
| $184M | ﹤0.01% |
3,946,100
-61,337
| -2% | -$2.97M |
|
1731
Enact Holdings
ACT
$6.77B
| $184M | ﹤0.01% |
4,637,873
+35,152
| +0.8% | +$1.32M |
|
1732
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $184M | ﹤0.01% |
3,641,109
+334,322
| +10% | +$17.1M |
|
1733
Papa John's
PZZA
$791M
| $184M | ﹤0.01% |
4,769,089
+104,665
| +2% | +$4.62M |
|
1734
Pilgrim's Pride
PPC
$6.3B
| $183M | ﹤0.01% |
4,704,589
-464,287
| -9% | -$17.8M |
|
1735
Nutrien
NTR
$31.9B
| $183M | ﹤0.01% |
2,969,474
-13,786
| -0.5% | -$811K |
|
|
PRMB
1736
Primo Brands
PRMB
$8.55B
| $183M | ﹤0.01% |
11,209,514
-270,097
| -2% | -$4.99M |
|
1737
Dime Commercial Bancshares
DCOM
$1.79B
| $183M | ﹤0.01% |
6,085,591
+136,029
| +2% | +$3.93M |
|
1738
Protolabs
PRLB
$2.17B
| $183M | ﹤0.01% |
3,619,004
-2,675
| -0.1% | -$137K |
|
|
TTAN
1739
ServiceTitan Inc
TTAN
$8.56B
| $183M | ﹤0.01% |
1,718,517
+12,892
| +0.8% | +$1.26M |
|
1740
Pacira BioSciences
PCRX
$972M
| $183M | ﹤0.01% |
7,064,280
-271,918
| -4% | -$6.47M |
|
1741
Xencor
XNCR
$1.64B
| $183M | ﹤0.01% |
11,927,218
+119,991
| +1% | +$1.79M |
|
|
CSHP
1742
iShares Dynamic Short-Term Active ETF
CSHP
$192M
| $182M | ﹤0.01% |
1,843,202
+353,202
| +24% | +$35.1M |
|
1743
Energizer
ENR
$1.5B
| $182M | ﹤0.01% |
9,130,040
-140,973
| -2% | -$3.07M |
|
1744
CBIZ
CBZ
$2.97B
| $182M | ﹤0.01% |
3,598,287
+57,485
| +2% | +$3.02M |
|
1745
PROG Holdings
PRG
$1.66B
| $181M | ﹤0.01% |
6,136,943
+215,064
| +4% | +$6.41M |
|
1746
Spyre Therapeutics
SYRE
$8.94B
| $181M | ﹤0.01% |
5,522,101
+1,539,357
| +39% | +$40.2M |
|
1747
Vital Farms
VITL
$501M
| $181M | ﹤0.01% |
5,660,225
+2,706,734
| +92% | +$95.3M |
|
1748
Towne Bank
TOWN
$3.42B
| $181M | ﹤0.01% |
5,416,989
+10,533
| +0.2% | +$355K |
|
1749
Disc Medicine
IRON
$3.12B
| $181M | ﹤0.01% |
2,274,980
+255,697
| +13% | +$21.6M |
|
1750
Huntsman Corp
HUN
$1.85B
| $180M | ﹤0.01% |
18,045,015
-332,313
| -2% | -$3.04M |
|
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.