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 | |
|---|---|---|---|---|---|---|
2051
Marten Transport
MRTN
$1.18B
| $110M | ﹤0.01% |
9,669,430
+742,315
| +8% | +$7.88M |
|
2052
BioNTech
BNTX
$23.3B
| $110M | ﹤0.01% |
1,152,884
+387,575
| +51% | +$39M |
|
2053
Coursera
COUR
$1.5B
| $110M | ﹤0.01% |
14,888,803
+417,709
| +3% | +$3.64M |
|
2054
Amylyx Pharmaceuticals
AMLX
$2.63B
| $109M | ﹤0.01% |
9,054,431
+1,913,739
| +27% | +$26M |
|
2055
CALL
Broadcom
AVGO
$1.98T
| $109M | ﹤0.01% |
316,000
-47,500
| -13% | -$17M |
|
2056
Fluence Energy
FLNC
$2.42B
| $109M | ﹤0.01% |
5,505,486
-77,554
| -1% | -$1.46M |
|
2057
Shinhan Financial Group
SHG
$34.3B
| $109M | ﹤0.01% |
2,024,915
+116,801
| +6% | +$6.16M |
|
2058
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $108M | ﹤0.01% |
2,012,953
-3,936,937
| -66% | -$213M |
|
2059
Cadre Holdings
CDRE
$1.46B
| $108M | ﹤0.01% |
2,654,198
+105,422
| +4% | +$4.38M |
|
2060
SunCoke Energy
SXC
$786M
| $108M | ﹤0.01% |
15,016,049
-423,998
| -3% | -$3.12M |
|
2061
Insteel Industries
IIIN
$633M
| $108M | ﹤0.01% |
3,412,866
+159,220
| +5% | +$5.2M |
|
2062
Trump Media & Technology Group
DJT
$2.48B
| $108M | ﹤0.01% |
8,157,085
+391,013
| +5% | +$5.33M |
|
2063
American Superconductor
AMSC
$1.56B
| $108M | ﹤0.01% |
3,750,403
+121,107
| +3% | +$5.24M |
|
|
SMA
2064
SmartStop Self Storage REIT
SMA
$1.88B
| $107M | ﹤0.01% |
3,470,222
-282,081
| -8% | -$9.54M |
|
|
ORKA
2065
Oruka Therapeutics
ORKA
$6.93B
| $107M | ﹤0.01% |
3,539,415
+1,334,864
| +61% | +$37.2M |
|
2066
Empire State Realty Trust
ESRT
$802M
| $107M | ﹤0.01% |
16,433,284
-324,989
| -2% | -$2.32M |
|
2067
Winmark
WINA
$1.33B
| $107M | ﹤0.01% |
264,587
+5,931
| +2% | +$2.54M |
|
2068
German American Bancorp
GABC
$1.89B
| $107M | ﹤0.01% |
2,728,984
+22,331
| +0.8% | +$881K |
|
2069
Credit Acceptance
CACC
$5.94B
| $107M | ﹤0.01% |
241,100
+3,252
| +1% | +$1.51M |
|
2070
Hycroft Mining Holding Corp
HYMC
$2.57B
| $107M | ﹤0.01% |
4,497,401
+4,217,807
| +1,509% | +$46.7M |
|
|
BBUC
2071
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
| $107M | ﹤0.01% |
2,978,377
+1,262,990
| +74% | +$44.2M |
|
|
LGN
2072
Legence Corp
LGN
$4.99B
| $107M | ﹤0.01% |
2,481,174
+2,481,121
| +4,681,360% | +$98.1M |
|
2073
Grid Dynamics Holdings
GDYN
$630M
| $107M | ﹤0.01% |
11,824,534
+816,968
| +7% | +$7.08M |
|
2074
Tootsie Roll Industries
TR
$2.97B
| $107M | ﹤0.01% |
2,999,568
+27,815
| +0.9% | +$1.05M |
|
2075
Biohaven
BHVN
$2.19B
| $107M | ﹤0.01% |
9,448,040
+1,573,149
| +20% | +$19.5M |
|
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.