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 | |
|---|---|---|---|---|---|---|
1751
Amneal Pharmaceuticals
AMRX
$5.52B
| $180M | ﹤0.01% |
14,298,520
+224,867
| +2% | +$2.57M |
|
1752
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $180M | ﹤0.01% |
1,526,142
+239,247
| +19% | +$27.5M |
|
1753
Toronto Dominion Bank
TD
$201B
| $179M | ﹤0.01% |
1,904,754
-99,610
| -5% | -$8.41M |
|
|
SLNO
1754
DELISTED
Soleno Therapeutics
SLNO
| $179M | ﹤0.01% |
3,871,639
+379,387
| +11% | +$20.8M |
|
1755
NovaGold Resources
NG
$3.35B
| $179M | ﹤0.01% |
19,226,778
+121,155
| +0.6% | +$1.12M |
|
1756
Schneider National
SNDR
$6.12B
| $179M | ﹤0.01% |
6,745,750
+118,989
| +2% | +$2.81M |
|
1757
Thomson Reuters
TRI
$45.5B
| $178M | ﹤0.01% |
1,329,982
-525,577
| -28% | -$76.1M |
|
1758
Carter's
CRI
$1.47B
| $178M | ﹤0.01% |
5,481,069
+54,389
| +1% | +$1.7M |
|
1759
REX American Resources
REX
$1.42B
| $178M | ﹤0.01% |
5,498,083
+166,746
| +3% | +$5.43M |
|
|
PMT
1760
PennyMac Mortgage Investment
PMT
$826M
| $178M | ﹤0.01% |
14,144,530
+300,249
| +2% | +$3.74M |
|
1761
Scorpio Tankers
STNG
$3.73B
| $177M | ﹤0.01% |
3,488,075
+238,850
| +7% | +$13.6M |
|
|
TWO
1762
Two Harbors Investment
TWO
$1.26B
| $177M | ﹤0.01% |
16,809,788
+378,015
| +2% | +$3.78M |
|
|
AAT
1763
American Assets Trust
AAT
$1.37B
| $176M | ﹤0.01% |
9,315,595
+189,697
| +2% | +$3.66M |
|
|
PRA
1764
DELISTED
ProAssurance
PRA
| $176M | ﹤0.01% |
7,287,747
+51,521
| +0.7% | +$1.24M |
|
|
DX
1765
Dynex Capital
DX
$3.21B
| $176M | ﹤0.01% |
12,562,473
+889,608
| +8% | +$12M |
|
1766
IPG Photonics
IPGP
$3.64B
| $176M | ﹤0.01% |
2,457,691
+43,839
| +2% | +$3.58M |
|
1767
Safety Insurance
SAFT
$1.52B
| $175M | ﹤0.01% |
2,249,731
+74,232
| +3% | +$5.49M |
|
1768
NovoCure
NVCR
$2.04B
| $175M | ﹤0.01% |
13,541,448
-406,110
| -3% | -$5.21M |
|
1769
Allegiant Air
ALGT
$2.39B
| $175M | ﹤0.01% |
2,053,058
+35,242
| +2% | +$2.52M |
|
1770
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
| $174M | ﹤0.01% |
3,311,216
+1,019,647
| +44% | +$53.8M |
|
1771
Banco Santander
SAN
$210B
| $174M | ﹤0.01% |
14,863,876
+1,136,916
| +8% | +$12.1M |
|
1772
Trip.com Group
TCOM
$29B
| $174M | ﹤0.01% |
2,421,784
+994,969
| +70% | +$71.1M |
|
1773
Middlesex Water
MSEX
$1.1B
| $174M | ﹤0.01% |
3,453,484
+97,315
| +3% | +$5.23M |
|
1774
First Merchants
FRME
$2.69B
| $174M | ﹤0.01% |
4,643,686
+78,494
| +2% | +$2.91M |
|
1775
Warby Parker
WRBY
$3.14B
| $174M | ﹤0.01% |
7,980,620
-386,602
| -5% | -$8.41M |
|
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.