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 | |
|---|---|---|---|---|---|---|
1776
Syndax Pharmaceuticals
SNDX
$1.8B
| $173M | ﹤0.01% |
8,239,002
-386,242
| -4% | -$6.74M |
|
1777
Rush Street Interactive
RSI
$2.91B
| $173M | ﹤0.01% |
8,894,830
-370,168
| -4% | -$6.84M |
|
1778
Seadrill
SDRL
$2.95B
| $173M | ﹤0.01% |
4,986,902
+84,581
| +2% | +$2.63M |
|
1779
US Physical Therapy
USPH
$1.22B
| $172M | ﹤0.01% |
2,199,920
+22,297
| +1% | +$1.81M |
|
1780
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $171M | ﹤0.01% |
1,761,967
-36,076
| -2% | -$3.5M |
|
1781
Leonardo DRS
DRS
$11.8B
| $171M | ﹤0.01% |
5,015,296
+292,416
| +6% | +$10.8M |
|
1782
CALL
Delta Air Lines
DAL
$59.7B
| $171M | ﹤0.01% |
2,463,400
+268,900
| +12% | +$16.8M |
|
1783
Quantum Computing Inc
QUBT
$2.01B
| $171M | ﹤0.01% |
16,647,012
+6,210,723
| +60% | +$88.4M |
|
|
UCTT
1784
Ultra Clean Holdings
UCTT
$3.85B
| $170M | ﹤0.01% |
6,719,452
+10,772
| +0.2% | +$287K |
|
1785
Schrodinger
SDGR
$1.4B
| $170M | ﹤0.01% |
9,517,096
-44,043
| -0.5% | -$835K |
|
1786
Gentherm
THRM
$1.27B
| $170M | ﹤0.01% |
4,677,269
+66,890
| +1% | +$2.41M |
|
1787
STAAR Surgical
STAA
$1.25B
| $170M | ﹤0.01% |
7,360,335
+101,381
| +1% | +$2.61M |
|
1788
Kinross Gold
KGC
$32.3B
| $169M | ﹤0.01% |
5,992,530
-890,318
| -13% | -$23.1M |
|
1789
Centuri Holdings
CTRI
$2.48B
| $168M | ﹤0.01% |
6,672,252
+1,239,732
| +23% | +$27.7M |
|
1790
Nurix Therapeutics
NRIX
$2.71B
| $168M | ﹤0.01% |
8,875,194
+2,112,608
| +31% | +$30.3M |
|
1791
Vanguard FTSE Europe ETF
VGK
$31B
| $167M | ﹤0.01% |
2,002,771
+299,784
| +18% | +$24.4M |
|
1792
Genius Sports
GENI
$2.13B
| $167M | ﹤0.01% |
15,193,576
+365,935
| +2% | +$3.99M |
|
1793
Westamerica Bancorp
WABC
$1.36B
| $167M | ﹤0.01% |
3,499,788
-29,099
| -0.8% | -$1.4M |
|
1794
nLIGHT
LASR
$2.84B
| $167M | ﹤0.01% |
4,450,383
-67,354
| -1% | -$2.25M |
|
1795
AvePoint
AVPT
$2.75B
| $167M | ﹤0.01% |
11,996,676
+825,603
| +7% | +$11.4M |
|
1796
Pitney Bowes
PBI
$2.28B
| $166M | ﹤0.01% |
15,746,151
-1,084,744
| -6% | -$11.2M |
|
1797
First Busey Corp
BUSE
$2.57B
| $166M | ﹤0.01% |
6,995,464
-46,342
| -0.7% | -$1.09M |
|
|
THS
1798
DELISTED
Treehouse Foods
THS
| $166M | ﹤0.01% |
7,052,098
-39,042
| -0.6% | -$852K |
|
1799
Wipro
WIT
$19.5B
| $166M | ﹤0.01% |
58,447,027
-3,590,549
| -6% | -$9.8M |
|
|
MCHPP
1800
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $166M | ﹤0.01% |
2,846,988
-106,578
| -4% | -$6.11M |
|
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.