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 | |
|---|---|---|---|---|---|---|
1976
V2X
VVX
$2.52B
| $123M | ﹤0.01% |
2,251,582
+163,167
| +8% | +$9.18M |
|
1977
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $123M | ﹤0.01% |
1,888,872
+70,639
| +4% | +$4.58M |
|
1978
Certara
CERT
$1.24B
| $123M | ﹤0.01% |
13,926,863
+18,838
| +0.1% | +$194K |
|
1979
PagerDuty
PD
$915M
| $122M | ﹤0.01% |
9,341,938
+1,066,743
| +13% | +$15.6M |
|
|
HOUS
1980
DELISTED
Anywhere Real Estate
HOUS
| $122M | ﹤0.01% |
8,646,051
-1,113,208
| -11% | -$13.6M |
|
1981
Flywire
FLYW
$2.13B
| $122M | ﹤0.01% |
8,641,511
+53,998
| +0.6% | +$739K |
|
|
AMWD
1982
DELISTED
American Woodmark
AMWD
| $122M | ﹤0.01% |
2,270,150
+6,137
| +0.3% | +$359K |
|
1983
Blue Bird Corp
BLBD
$2.1B
| $122M | ﹤0.01% |
2,598,589
+185,401
| +8% | +$9.69M |
|
1984
Edgewell Personal Care
EPC
$1.32B
| $122M | ﹤0.01% |
7,153,667
+207,188
| +3% | +$3.83M |
|
1985
CALL
Meta Platforms (Facebook)
META
$1.53T
| $122M | ﹤0.01% |
184,500
+29,300
| +19% | +$19.6M |
|
1986
Axogen
AXGN
$2.61B
| $122M | ﹤0.01% |
3,719,437
+110,279
| +3% | +$2.71M |
|
1987
Amer Sports
AS
$19.7B
| $122M | ﹤0.01% |
3,253,752
-464,748
| -12% | -$15.9M |
|
1988
United States Lime & Minerals
USLM
$3.46B
| $121M | ﹤0.01% |
1,014,232
+20,987
| +2% | +$2.6M |
|
|
PDM
1989
Piedmont Realty Trust
PDM
$1.17B
| $121M | ﹤0.01% |
14,518,765
+246,130
| +2% | +$2.05M |
|
1990
Zymeworks
ZYME
$1.73B
| $121M | ﹤0.01% |
4,595,548
+606,015
| +15% | +$13.2M |
|
1991
Global E Online
GLBE
$6.86B
| $121M | ﹤0.01% |
3,074,889
+74,641
| +2% | +$2.77M |
|
1992
Spectrum Brands
SPB
$2.02B
| $121M | ﹤0.01% |
2,044,785
+37,810
| +2% | +$2.13M |
|
1993
Castle Biosciences
CSTL
$985M
| $121M | ﹤0.01% |
3,105,246
-84,650
| -3% | -$2.73M |
|
1994
Klaviyo
KVYO
$5.23B
| $121M | ﹤0.01% |
3,716,334
+59,445
| +2% | +$1.67M |
|
1995
NextNav
NN
$2.43B
| $121M | ﹤0.01% |
7,243,506
+352,526
| +5% | +$5.01M |
|
1996
Central Pacific Financial
CPF
$996M
| $120M | ﹤0.01% |
3,854,764
-43,257
| -1% | -$1.3M |
|
|
AGNT
1997
AGNT Inc
AGNT
$714M
| $120M | ﹤0.01% |
13,212,047
+548,540
| +4% | +$5.79M |
|
1998
CVR Energy
CVI
$3.42B
| $120M | ﹤0.01% |
4,699,593
+49,279
| +1% | +$1.68M |
|
1999
Hanmi Financial
HAFC
$948M
| $119M | ﹤0.01% |
4,417,181
+62,141
| +1% | +$1.66M |
|
2000
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $119M | ﹤0.01% |
2,345,768
+1,282,516
| +121% | +$64.9M |
|
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.