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 | |
|---|---|---|---|---|---|---|
1901
Coty
COTY
$2.48B
| $139M | ﹤0.01% |
45,164,974
+1,266,745
| +3% | +$4.6M |
|
1902
Olema Pharmaceuticals
OLMA
$913M
| $139M | ﹤0.01% |
5,563,260
+836,866
| +18% | +$14.9M |
|
1903
F&G Annuities & Life
FG
$3.51B
| $139M | ﹤0.01% |
4,499,663
+2,821,559
| +168% | +$88.3M |
|
1904
Dorian LPG
LPG
$1.84B
| $139M | ﹤0.01% |
5,698,650
+43,764
| +0.8% | +$1.15M |
|
1905
Sumitomo Mitsui Financial
SMFG
$160B
| $138M | ﹤0.01% |
7,157,740
+44,335
| +0.6% | +$768K |
|
1906
The RealReal
REAL
$1.44B
| $138M | ﹤0.01% |
8,767,874
+61,089
| +0.7% | +$798K |
|
1907
Sprinklr
CXM
$1.61B
| $138M | ﹤0.01% |
17,745,023
+484,951
| +3% | +$3.69M |
|
1908
Employers Holdings
EIG
$871M
| $138M | ﹤0.01% |
3,196,209
-152,689
| -5% | -$6.22M |
|
1909
Apogee Enterprises
APOG
$904M
| $137M | ﹤0.01% |
3,773,839
+139,834
| +4% | +$5.29M |
|
1910
Petrobras
PBR
$116B
| $137M | ﹤0.01% |
11,573,196
+409,509
| +4% | +$5M |
|
1911
Nicolet Bankshares
NIC
$3.72B
| $137M | ﹤0.01% |
1,128,444
+74,956
| +7% | +$9.47M |
|
1912
Ceco Environmental
CECO
$4.32B
| $137M | ﹤0.01% |
2,285,359
+51,067
| +2% | +$2.73M |
|
1913
Procept Biorobotics
PRCT
$1.31B
| $137M | ﹤0.01% |
4,347,033
+126,544
| +3% | +$4.2M |
|
1914
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $137M | ﹤0.01% |
3,463,554
+52,142
| +2% | +$2.06M |
|
1915
nCino
NCNO
$2.1B
| $136M | ﹤0.01% |
5,317,184
+33,379
| +0.6% | +$848K |
|
1916
Willdan Group
WLDN
$1.28B
| $136M | ﹤0.01% |
1,314,906
+41,793
| +3% | +$4.11M |
|
1917
Helix Energy Solutions
HLX
$1.5B
| $136M | ﹤0.01% |
21,699,620
+283,272
| +1% | +$1.88M |
|
1918
Napco Security Technologies
NSSC
$1.42B
| $134M | ﹤0.01% |
3,224,505
+340,620
| +12% | +$14.3M |
|
1919
Lifestance Health
LFST
$4.39B
| $134M | ﹤0.01% |
19,089,670
+1,611,624
| +9% | +$9.72M |
|
1920
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $134M | ﹤0.01% |
2,330,660
-65,081
| -3% | -$3.74M |
|
1921
Ascendis Pharma A/S
ASND
$16.7B
| $134M | ﹤0.01% |
628,200
+176,703
| +39% | +$36.5M |
|
1922
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $134M | ﹤0.01% |
2,631,717
-296,964
| -10% | -$15.1M |
|
1923
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $134M | ﹤0.01% |
1,594,840
-103,976
| -6% | -$8.74M |
|
|
SILA
1924
DELISTED
Sila Realty Trust
SILA
| $133M | ﹤0.01% |
5,712,181
+71,432
| +1% | +$1.68M |
|
|
SAFE
1925
Safehold
SAFE
$1.08B
| $132M | ﹤0.01% |
9,668,253
+194,692
| +2% | +$2.77M |
|
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.