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 | |
|---|---|---|---|---|---|---|
1926
Columbia Sportswear
COLM
$2.88B
| $132M | ﹤0.01% |
2,399,779
+61,056
| +3% | +$3.26M |
|
1927
Helios Technologies
HLIO
$2.68B
| $132M | ﹤0.01% |
2,468,752
+8,680
| +0.4% | +$468K |
|
|
DCH
1928
Dauch Corp
DCH
$1.64B
| $132M | ﹤0.01% |
20,588,265
+90,811
| +0.4% | +$565K |
|
1929
Woori Financial
WF
$17.1B
| $132M | ﹤0.01% |
2,242,933
+103,733
| +5% | +$5.78M |
|
|
CWEN.A
1930
DELISTED
Clearway Energy Class A
CWEN.A
| $132M | ﹤0.01% |
4,194,540
-29,464
| -0.7% | -$922K |
|
1931
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $132M | ﹤0.01% |
1,210,070
+27,146
| +2% | +$2.84M |
|
1932
Marqeta
MQ
$1.62B
| $132M | ﹤0.01% |
6,924,789
-222,926
| -3% | -$4.28M |
|
|
FBRT
1933
Franklin BSP Realty Trust
FBRT
$660M
| $131M | ﹤0.01% |
13,095,460
+121,813
| +0.9% | +$1.27M |
|
1934
Alkami Technology
ALKT
$2.12B
| $131M | ﹤0.01% |
5,677,226
+165,839
| +3% | +$3.66M |
|
1935
iShares MSCI ACWI ETF
ACWI
$33.3B
| $131M | ﹤0.01% |
924,717
+440,786
| +91% | +$61.9M |
|
1936
Fastly Inc
FSLY
$4.58B
| $131M | ﹤0.01% |
12,833,575
+256,741
| +2% | +$2.53M |
|
|
GLXY
1937
Galaxy Digital Inc
GLXY
$3.92B
| $130M | ﹤0.01% |
5,833,382
+1,961,503
| +51% | +$60.8M |
|
|
NXRT
1938
NexPoint Residential Trust
NXRT
$631M
| $130M | ﹤0.01% |
4,321,759
+108,920
| +3% | +$3.34M |
|
1939
Southside Bancshares
SBSI
$965M
| $130M | ﹤0.01% |
4,274,732
+153,386
| +4% | +$4.49M |
|
1940
PC Connection
CNXN
$2.04B
| $130M | ﹤0.01% |
2,246,945
+27,242
| +1% | +$1.62M |
|
1941
Integra LifeSciences
IART
$1.35B
| $129M | ﹤0.01% |
10,347,726
+118,543
| +1% | +$1.58M |
|
|
INVX
1942
Innovex International
INVX
$2.11B
| $128M | ﹤0.01% |
5,870,559
-10,742
| -0.2% | -$224K |
|
1943
JD.com
JD
$43.1B
| $128M | ﹤0.01% |
4,455,661
+849,488
| +24% | +$26.6M |
|
|
BWIN
1944
Baldwin Insurance Group
BWIN
$2.88B
| $128M | ﹤0.01% |
5,321,162
+148,387
| +3% | +$3.78M |
|
|
UMH
1945
UMH Properties
UMH
$1.38B
| $128M | ﹤0.01% |
8,030,917
+346,684
| +5% | +$5.21M |
|
1946
Chunghwa Telecom
CHT
$32.9B
| $128M | ﹤0.01% |
3,058,787
-71,773
| -2% | -$3.03M |
|
1947
OceanFirst Financial
OCFC
$1.84B
| $128M | ﹤0.01% |
7,104,966
-457,267
| -6% | -$8.55M |
|
1948
Center Bancorp
CNOB
$1.79B
| $127M | ﹤0.01% |
4,837,581
-20,358
| -0.4% | -$515K |
|
1949
Trevi Therapeutics
TRVI
$2.54B
| $127M | ﹤0.01% |
10,126,183
+225,130
| +2% | +$2.6M |
|
1950
Harmony Gold Mining
HMY
$12.2B
| $127M | ﹤0.01% |
6,364,196
-509,975
| -7% | -$9.51M |
|
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.