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 | |
|---|---|---|---|---|---|---|
|
SEZL
1826
Sezzle
SEZL
$4.32B
| $161M | ﹤0.01% |
2,538,414
+1,260,650
| +99% | +$85.9M |
|
1827
AtriCure
ATRC
$2.18B
| $161M | ﹤0.01% |
4,065,804
+68,695
| +2% | +$2.52M |
|
|
HIMU
1828
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $161M | ﹤0.01% |
3,302,138
-172,077
| -5% | -$8.44M |
|
1829
Virtus Investment Partners
VRTS
$1.11B
| $160M | ﹤0.01% |
981,656
+9,477
| +1% | +$1.6M |
|
1830
Ducommun
DCO
$2.98B
| $160M | ﹤0.01% |
1,682,647
-8,436
| -0.5% | -$786K |
|
1831
Madison Square Garden
MSGE
$3.75B
| $160M | ﹤0.01% |
2,966,378
+38,342
| +1% | +$1.84M |
|
1832
Navient
NAVI
$803M
| $159M | ﹤0.01% |
12,263,514
+760,475
| +7% | +$9.46M |
|
1833
Concentrix
CNXC
$1.57B
| $159M | ﹤0.01% |
3,826,872
-33,481
| -0.9% | -$1.36M |
|
1834
Liberty Live Group Series C
LLYVK
$9.59B
| $159M | ﹤0.01% |
1,913,212
+40,027
| +2% | +$3.44M |
|
1835
Recursion Pharmaceuticals
RXRX
$1.8B
| $159M | ﹤0.01% |
38,866,779
+7,127,014
| +22% | +$35.3M |
|
1836
BHP
BHP
$229B
| $159M | ﹤0.01% |
2,627,868
-134,276
| -5% | -$7.63M |
|
|
LINE
1837
Lineage Inc
LINE
$9.52B
| $159M | ﹤0.01% |
4,532,193
+71,424
| +2% | +$2.64M |
|
1838
Unitil
UTL
$981M
| $158M | ﹤0.01% |
3,264,147
+180,492
| +6% | +$8.78M |
|
|
APLS
1839
DELISTED
Apellis Pharmaceuticals
APLS
| $157M | ﹤0.01% |
6,260,113
-8,352
| -0.1% | -$196K |
|
1840
CALL
Citigroup
C
$228B
| $157M | ﹤0.01% |
1,347,300
+351,000
| +35% | +$36.4M |
|
1841
Mineralys Therapeutics
MLYS
$2.41B
| $157M | ﹤0.01% |
4,327,678
+656,064
| +18% | +$26.3M |
|
|
NEE.PRS
1842
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $157M | ﹤0.01% |
3,029,167
-142,435
| -4% | -$7.56M |
|
1843
Turning Point Brands
TPB
$1.77B
| $157M | ﹤0.01% |
1,445,443
+57,461
| +4% | +$5.62M |
|
1844
Stepan Co
SCL
$1.48B
| $156M | ﹤0.01% |
3,301,567
+103,289
| +3% | +$4.73M |
|
1845
AdaptHealth
AHCO
$754M
| $156M | ﹤0.01% |
15,692,014
+441,070
| +3% | +$4.21M |
|
|
PENG
1846
Penguin Solutions Inc
PENG
$2.94B
| $156M | ﹤0.01% |
7,968,646
+94,842
| +1% | +$2.03M |
|
1847
Cogent Communications
CCOI
$554M
| $155M | ﹤0.01% |
7,191,017
+298,921
| +4% | +$8.82M |
|
1848
Immunovant
IMVT
$8.45B
| $154M | ﹤0.01% |
6,058,216
+319,980
| +6% | +$7.14M |
|
1849
C3.ai
AI
$1.65B
| $154M | ﹤0.01% |
11,396,552
+1,120,066
| +11% | +$17.9M |
|
1850
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $154M | ﹤0.01% |
1,293,082
-44,965
| -3% | -$5.38M |
|
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.