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 | |
|---|---|---|---|---|---|---|
1876
Grocery Outlet
GO
$972M
| $146M | ﹤0.01% |
14,465,873
+134,927
| +0.9% | +$1.7M |
|
1877
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $145M | ﹤0.01% |
1,587,216
-94,176
| -6% | -$8.62M |
|
1878
ING
ING
$101B
| $145M | ﹤0.01% |
5,177,240
+784,896
| +18% | +$20.2M |
|
1879
LGI Homes
LGIH
$1.34B
| $145M | ﹤0.01% |
3,367,005
+11,104
| +0.3% | +$521K |
|
1880
Dr. Reddy's Laboratories
RDY
$10.4B
| $145M | ﹤0.01% |
10,298,005
-862,393
| -8% | -$12.1M |
|
1881
BOK Financial
BOKF
$8.75B
| $145M | ﹤0.01% |
1,220,116
+99,715
| +9% | +$11.2M |
|
1882
Scansource
SCSC
$1.05B
| $144M | ﹤0.01% |
3,698,671
+49,568
| +1% | +$2.05M |
|
1883
Skyward Specialty Insurance
SKWD
$2.5B
| $144M | ﹤0.01% |
2,825,117
+149,260
| +6% | +$7.17M |
|
1884
Qfin Holdings
QFIN
$1.56B
| $143M | ﹤0.01% |
7,436,775
+1,607,549
| +28% | +$36.1M |
|
1885
Arm
ARM
$287B
| $143M | ﹤0.01% |
1,308,027
+203,524
| +18% | +$29.6M |
|
1886
BioLife Solutions
BLFS
$1.7B
| $143M | ﹤0.01% |
5,911,614
+311,116
| +6% | +$8.14M |
|
1887
Upbound Group
UPBD
$1.11B
| $143M | ﹤0.01% |
8,136,983
+150,906
| +2% | +$2.92M |
|
1888
Sabesp
SBS
$17.7B
| $143M | ﹤0.01% |
29,991,598
+11,917,657
| +66% | +$57.5M |
|
1889
Agios Pharmaceuticals
AGIO
$1.95B
| $143M | ﹤0.01% |
5,235,429
+689,691
| +15% | +$24.2M |
|
1890
Standard Motor Products
SMP
$889M
| $142M | ﹤0.01% |
3,859,623
+40,649
| +1% | +$1.56M |
|
1891
Rio Tinto
RIO
$164B
| $142M | ﹤0.01% |
1,773,902
+270,691
| +18% | +$19.5M |
|
1892
Diebold Nixdorf
DBD
$2.4B
| $142M | ﹤0.01% |
2,090,450
-1,905
| -0.1% | -$119K |
|
1893
Boston Beer
SAM
$1.85B
| $142M | ﹤0.01% |
725,529
-56,815
| -7% | -$11.7M |
|
1894
Genmab
GMAB
$19.2B
| $141M | ﹤0.01% |
4,593,901
+1,143,375
| +33% | +$35.6M |
|
1895
Bristow Group
VTOL
$1.37B
| $141M | ﹤0.01% |
3,837,636
-28,125
| -0.7% | -$1.06M |
|
|
1896
CALL
Microsoft
MSFT
$3.74T
| $140M | ﹤0.01% |
290,000
+169,100
| +140% | +$84.7M |
|
1897
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $140M | ﹤0.01% |
3,370,325
+3,176,956
| +1,643% | +$132M |
|
1898
Ezcorp Inc
EZPW
$1.66B
| $140M | ﹤0.01% |
7,207,448
-784,822
| -10% | -$14.8M |
|
1899
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $139M | ﹤0.01% |
2,920,823
+32,787
| +1% | +$1.57M |
|
1900
PDF Solutions
PDFS
$2.08B
| $139M | ﹤0.01% |
4,885,246
+22,042
| +0.5% | +$610K |
|
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.