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 | |
|---|---|---|---|---|---|---|
|
PPTA
1951
Perpetua Resources
PPTA
$3.18B
| $127M | ﹤0.01% |
5,229,622
+782,924
| +18% | +$19.3M |
|
1952
Enbridge
ENB
$113B
| $127M | ﹤0.01% |
2,645,666
+13,517
| +0.5% | +$645K |
|
1953
Aurinia Pharmaceuticals
AUPH
$2.04B
| $126M | ﹤0.01% |
7,928,129
+479,271
| +6% | +$6.79M |
|
1954
PRA Group
PRAA
$706M
| $126M | ﹤0.01% |
7,132,180
-62,225
| -0.9% | -$969K |
|
1955
AMERISAFE
AMSF
$519M
| $126M | ﹤0.01% |
3,280,122
-35,014
| -1% | -$1.41M |
|
1956
Harrow
HROW
$1.47B
| $126M | ﹤0.01% |
2,568,402
+17,386
| +0.7% | +$730K |
|
1957
National Beverage
FIZZ
$2.89B
| $126M | ﹤0.01% |
3,940,501
+278,988
| +8% | +$9.59M |
|
1958
Capitol Federal Financial
CFFN
$1.09B
| $126M | ﹤0.01% |
18,437,340
+286,149
| +2% | +$1.86M |
|
1959
iShares Global REIT ETF
REET
$5.01B
| $125M | ﹤0.01% |
5,023,285
+140,498
| +3% | +$3.55M |
|
1960
Federal Agricultural Mortgage
AGM
$2.55B
| $125M | ﹤0.01% |
713,611
+6,579
| +0.9% | +$1.11M |
|
1961
Stock Yards Bancorp
SYBT
$2.6B
| $125M | ﹤0.01% |
1,925,441
+4,342
| +0.2% | +$292K |
|
1962
RLJ Lodging Trust
RLJ
$1.65B
| $125M | ﹤0.01% |
16,781,983
-601,774
| -3% | -$4.37M |
|
1963
Phibro Animal Health
PAHC
$1.38B
| $125M | ﹤0.01% |
3,345,487
-80,684
| -2% | -$3.28M |
|
1964
1st Source
SRCE
$2.12B
| $125M | ﹤0.01% |
1,994,079
+20,793
| +1% | +$1.29M |
|
1965
United Fire Group
UFCS
$1.39B
| $125M | ﹤0.01% |
3,426,975
-36,410
| -1% | -$1.24M |
|
1966
Brookfield Renewable
BEPC
$6.46B
| $124M | ﹤0.01% |
3,243,820
+101,694
| +3% | +$4.09M |
|
1967
EyePoint Inc
EYPT
$1.13B
| $124M | ﹤0.01% |
6,787,872
+1,823,346
| +37% | +$25.8M |
|
1968
Atlas Energy Solutions
AESI
$1.5B
| $124M | ﹤0.01% |
13,152,337
+615,461
| +5% | +$6.22M |
|
1969
TotalEnergies
TTE
$195B
| $124M | ﹤0.01% |
1,891,396
+36,099
| +2% | +$2.28M |
|
1970
Hillman Solutions
HLMN
$1.75B
| $124M | ﹤0.01% |
14,270,880
-11,928
| -0.1% | -$107K |
|
1971
BJ's Restaurants
BJRI
$1.44B
| $123M | ﹤0.01% |
3,134,103
-29,576
| -0.9% | -$1.05M |
|
1972
Ardelyx
ARDX
$982M
| $123M | ﹤0.01% |
21,139,105
+315,525
| +2% | +$1.76M |
|
1973
Innodata
INOD
$2.05B
| $123M | ﹤0.01% |
2,418,368
-3,006
| -0.1% | -$196K |
|
1974
Nelnet
NNI
$4.48B
| $123M | ﹤0.01% |
925,076
-74,598
| -7% | -$9.76M |
|
1975
Live Oak Bancshares
LOB
$1.98B
| $123M | ﹤0.01% |
3,575,987
+356,499
| +11% | +$11.9M |
|
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.