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 | |
|---|---|---|---|---|---|---|
|
LADR
2026
Ladder Capital
LADR
$1.26B
| $113M | ﹤0.01% |
10,308,695
+102,881
| +1% | +$1.12M |
|
2027
Amplitude
AMPL
$1.59B
| $113M | ﹤0.01% |
9,782,411
+177,729
| +2% | +$1.87M |
|
2028
CALL
JPMorgan Chase
JPM
$962B
| $113M | ﹤0.01% |
+351,000
| New | +$109M |
|
2029
Coastal Financial
CCB
$793M
| $113M | ﹤0.01% |
984,825
+16,952
| +2% | +$1.85M |
|
2030
Revolve Group
RVLV
$1.69B
| $113M | ﹤0.01% |
3,736,444
+120,471
| +3% | +$2.91M |
|
2031
Vertex
VERX
$1.98B
| $113M | ﹤0.01% |
5,641,180
+324,665
| +6% | +$7.02M |
|
2032
Agnico Eagle Mines
AEM
$92B
| $113M | ﹤0.01% |
664,055
+41,383
| +7% | +$6.96M |
|
2033
Horizon Bancorp
HBNC
$1.05B
| $113M | ﹤0.01% |
6,635,149
+235,415
| +4% | +$3.9M |
|
2034
Vestis
VSTS
$1.83B
| $112M | ﹤0.01% |
16,845,174
+545,029
| +3% | +$3.18M |
|
2035
Relay Therapeutics
RLAY
$4.38B
| $112M | ﹤0.01% |
13,228,502
-530,880
| -4% | -$3.79M |
|
2036
NextDecade
NEXT
$1.8B
| $112M | ﹤0.01% |
21,228,345
+123,431
| +0.6% | +$736K |
|
2037
Dillards
DDS
$10.1B
| $112M | ﹤0.01% |
184,482
-18,682
| -9% | -$11.8M |
|
2038
Amalgamated Financial
AMAL
$1.5B
| $112M | ﹤0.01% |
3,486,654
+161,659
| +5% | +$4.7M |
|
|
DHC
2039
Diversified Healthcare Trust
DHC
$1.98B
| $112M | ﹤0.01% |
22,998,676
-30,398
| -0.1% | -$138K |
|
|
SNCY
2040
DELISTED
Sun Country Airlines
SNCY
| $111M | ﹤0.01% |
7,741,906
+87,538
| +1% | +$1.12M |
|
2041
Ouster
OUST
$3.25B
| $111M | ﹤0.01% |
5,135,494
+270,163
| +6% | +$7.14M |
|
|
DFTX
2042
Definium Therapeutics
DFTX
$5.43B
| $111M | ﹤0.01% |
8,273,276
+2,337,719
| +39% | +$28.9M |
|
2043
Fox Factory Holding Corp
FOXF
$905M
| $111M | ﹤0.01% |
6,474,163
-1,108
| -0% | -$21.1K |
|
|
NEE.PRT
2044
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
| $111M | ﹤0.01% |
2,271,843
-106,821
| -4% | -$5.33M |
|
2045
Quanex
NX
$1.01B
| $111M | ﹤0.01% |
7,198,584
-111,716
| -2% | -$1.58M |
|
|
TRST
2046
Trustco Bank Corp NY
TRST
$953M
| $111M | ﹤0.01% |
2,677,133
+47,880
| +2% | +$1.91M |
|
2047
Kodiak Sciences
KOD
$2.64B
| $111M | ﹤0.01% |
3,954,603
+1,002,222
| +34% | +$20.5M |
|
|
WSR
2048
DELISTED
Whitestone REIT
WSR
| $111M | ﹤0.01% |
7,957,832
+121,473
| +2% | +$1.57M |
|
|
ALH
2049
Alliance Laundry Holdings
ALH
$5.23B
| $111M | ﹤0.01% |
+5,431,081
| New | +$131M |
|
|
PRSU
2050
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $110M | ﹤0.01% |
3,268,847
+66,352
| +2% | +$2.32M |
|
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.