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 | |
|---|---|---|---|---|---|---|
|
APO.PRA
1801
DELISTED
Apollo Global Management Series A
APO.PRA
| $166M | ﹤0.01% |
2,196,995
-102,725
| -4% | -$7.18M |
|
1802
Cohu
COHU
$2.5B
| $166M | ﹤0.01% |
7,122,001
+49,827
| +0.7% | +$1.14M |
|
1803
Stoke Therapeutics
STOK
$2.13B
| $165M | ﹤0.01% |
5,212,554
-774,887
| -13% | -$23.3M |
|
1804
Reynolds Consumer Products
REYN
$5.51B
| $165M | ﹤0.01% |
7,199,648
+126,111
| +2% | +$3.04M |
|
1805
BioCryst Pharmaceuticals
BCRX
$2.64B
| $165M | ﹤0.01% |
21,137,791
-108,085
| -0.5% | -$781K |
|
1806
PagSeguro Digital
PAGS
$2.48B
| $165M | ﹤0.01% |
17,095,432
-1,282,535
| -7% | -$12.3M |
|
|
NVO
1807
Novo Nordisk
NVO
$207B
| $165M | ﹤0.01% |
3,234,902
-728,787
| -18% | -$37.3M |
|
1808
Edgewise Therapeutics
EWTX
$4.81B
| $165M | ﹤0.01% |
6,630,576
+279,089
| +4% | +$5.6M |
|
|
NTST
1809
NETSTREIT Corp
NTST
$2.02B
| $164M | ﹤0.01% |
9,314,315
-478,589
| -5% | -$8.71M |
|
1810
Loar Holdings
LOAR
$6.83B
| $164M | ﹤0.01% |
2,415,227
-981,490
| -29% | -$71.6M |
|
1811
Globant
GLOB
$1.68B
| $164M | ﹤0.01% |
2,511,751
+50,710
| +2% | +$3.19M |
|
1812
MannKind Corp
MNKD
$1.23B
| $164M | ﹤0.01% |
28,949,515
+239,379
| +0.8% | +$1.32M |
|
1813
Summit Therapeutics
SMMT
$12.1B
| $164M | ﹤0.01% |
9,361,921
+1,998,128
| +27% | +$37.6M |
|
1814
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $164M | ﹤0.01% |
3,817,286
-455,731
| -11% | -$19.6M |
|
1815
RingCentral
RNG
$5.3B
| $164M | ﹤0.01% |
5,665,391
-179,741
| -3% | -$5.12M |
|
1816
Intuitive Machines
LUNR
$2.64B
| $163M | ﹤0.01% |
10,068,017
+1,826,951
| +22% | +$21.2M |
|
1817
10x Genomics
TXG
$7.62B
| $163M | ﹤0.01% |
10,014,462
+554,353
| +6% | +$8.37M |
|
1818
Immunome
IMNM
$2.97B
| $163M | ﹤0.01% |
7,594,996
+1,772,260
| +30% | +$31.1M |
|
1819
Mitsubishi UFJ Financial
MUFG
$249B
| $163M | ﹤0.01% |
10,258,642
+1,376,102
| +15% | +$21.3M |
|
|
DEA
1820
Easterly Government Properties
DEA
$1.14B
| $163M | ﹤0.01% |
7,671,735
+223,929
| +3% | +$4.86M |
|
1821
Astec Industries
ASTE
$989M
| $162M | ﹤0.01% |
3,747,785
+70,752
| +2% | +$3.23M |
|
1822
Zillow
ZG
$7.71B
| $162M | ﹤0.01% |
2,372,553
-50,634
| -2% | -$3.56M |
|
1823
Acadia Healthcare
ACHC
$2.9B
| $162M | ﹤0.01% |
11,397,916
+375,414
| +3% | +$7.1M |
|
1824
Atkore
ATKR
$3.17B
| $162M | ﹤0.01% |
2,555,705
-55,677
| -2% | -$3.63M |
|
1825
Ubiquiti
UI
$34.7B
| $161M | ﹤0.01% |
291,524
+3,686
| +1% | +$2.33M |
|
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.