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 | |
|---|---|---|---|---|---|---|
2001
NetEase
NTES
$81.9B
| $119M | ﹤0.01% |
861,735
-33,858
| -4% | -$4.81M |
|
2002
PAR Technology
PAR
$721M
| $118M | ﹤0.01% |
3,264,737
+191,516
| +6% | +$6.91M |
|
2003
Howard Hughes
HHH
$4B
| $118M | ﹤0.01% |
1,480,367
+15,981
| +1% | +$1.32M |
|
|
BULL
2004
Webull Corp
BULL
$4.03B
| $118M | ﹤0.01% |
15,155,408
+15,076,398
| +19,082% | +$152M |
|
2005
Rentokil
RTO
$12.4B
| $118M | ﹤0.01% |
3,993,506
+3,329,769
| +502% | +$92.5M |
|
2006
CRA International
CRAI
$1.06B
| $117M | ﹤0.01% |
584,947
+6,842
| +1% | +$1.29M |
|
2007
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $117M | ﹤0.01% |
2,352,365
+65,280
| +3% | +$3.01M |
|
2008
Heritage Financial
HFWA
$1.21B
| $116M | ﹤0.01% |
4,913,023
+185,821
| +4% | +$4.38M |
|
2009
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $116M | ﹤0.01% |
2,272,371
+654,709
| +40% | +$33.5M |
|
2010
Appian
APPN
$2.54B
| $116M | ﹤0.01% |
3,275,106
-123,366
| -4% | -$4.39M |
|
2011
iShares MSCI Spain ETF
EWP
$2.21B
| $116M | ﹤0.01% |
2,150,557
+327,190
| +18% | +$16.7M |
|
2012
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $116M | ﹤0.01% |
804,302
+39,278
| +5% | +$5.67M |
|
2013
Metallus
MTUS
$900M
| $116M | ﹤0.01% |
6,740,920
+198,306
| +3% | +$3.4M |
|
|
ARES.PRB
2014
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
| $116M | ﹤0.01% |
2,292,526
-107,175
| -4% | -$5.28M |
|
2015
CALL
Vertiv
VRT
$108B
| $115M | ﹤0.01% |
+712,400
| New | +$124M |
|
2016
Banco Bradesco
BBD
$35B
| $115M | ﹤0.01% |
34,634,429
+1,157,448
| +3% | +$3.94M |
|
2017
Matthews International
MATW
$733M
| $115M | ﹤0.01% |
4,406,616
+59,647
| +1% | +$1.46M |
|
2018
Core Laboratories
CLB
$570M
| $115M | ﹤0.01% |
7,153,543
-104,342
| -1% | -$1.55M |
|
2019
Asana
ASAN
$2.13B
| $115M | ﹤0.01% |
8,353,051
-70,752
| -0.8% | -$973K |
|
2020
TriCo Bancshares
TCBK
$1.83B
| $114M | ﹤0.01% |
2,414,158
+22,557
| +0.9% | +$1.04M |
|
|
RWT
2021
Redwood Trust
RWT
$588M
| $114M | ﹤0.01% |
20,670,329
-196,898
| -0.9% | -$1.08M |
|
2022
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $114M | ﹤0.01% |
954,979
+9,471
| +1% | +$1.12M |
|
2023
Preferred Bank
PFBC
$1.27B
| $114M | ﹤0.01% |
1,206,400
-4,275
| -0.4% | -$398K |
|
2024
LegalZoom.com
LZ
$932M
| $113M | ﹤0.01% |
11,427,276
+186,295
| +2% | +$1.85M |
|
2025
QCR Holdings
QCRH
$1.71B
| $113M | ﹤0.01% |
1,361,975
+4,690
| +0.3% | +$369K |
|
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.