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 | |
|---|---|---|---|---|---|---|
2076
Embecta
EMBC
$276M
| $107M | ﹤0.01% |
8,972,177
+179,110
| +2% | +$2.36M |
|
|
ORC
2077
Orchid Island Capital
ORC
$1.31B
| $107M | ﹤0.01% |
14,800,108
+3,418,209
| +30% | +$24.9M |
|
|
BLSH
2078
Bullish
BLSH
$3.72B
| $106M | ﹤0.01% |
2,797,427
+56,246
| +2% | +$2.74M |
|
2079
Marcus & Millichap
MMI
$1.18B
| $106M | ﹤0.01% |
3,869,237
-45,675
| -1% | -$1.32M |
|
2080
SGHC Ltd
SGHC
$6.59B
| $105M | ﹤0.01% |
8,818,929
+109,408
| +1% | +$1.32M |
|
2081
Expro Ltd
XPRO
$2.05B
| $105M | ﹤0.01% |
7,890,800
-727,265
| -8% | -$9.81M |
|
2082
TETRA Technologies
TTI
$1.31B
| $105M | ﹤0.01% |
11,242,311
+937,999
| +9% | +$7.24M |
|
2083
Burford Capital
BUR
$953M
| $105M | ﹤0.01% |
11,779,050
+351,440
| +3% | +$3.44M |
|
2084
Liquidity Services
LQDT
$1.31B
| $105M | ﹤0.01% |
3,452,745
+101,061
| +3% | +$2.71M |
|
2085
ACV Auctions
ACVA
$1.27B
| $105M | ﹤0.01% |
13,036,060
+88,793
| +0.7% | +$718K |
|
2086
Opendoor
OPEN
$3.48B
| $104M | ﹤0.01% |
17,906,367
+3,192,765
| +22% | +$22.9M |
|
2087
Sociedad Química y Minera de Chile
SQM
$20.6B
| $104M | ﹤0.01% |
1,514,256
+54,091
| +4% | +$2.98M |
|
2088
Seaboard Corp
SEB
$3.99B
| $103M | ﹤0.01% |
23,229
+97
| +0.4% | +$384K |
|
2089
Canadian Imperial Bank of Commerce
CM
$109B
| $103M | ﹤0.01% |
1,136,708
+40,090
| +4% | +$3.44M |
|
2090
Cars.com
CARS
$635M
| $103M | ﹤0.01% |
8,433,920
-157,777
| -2% | -$1.83M |
|
2091
Under Armour
UAA
$2.29B
| $103M | ﹤0.01% |
20,684,715
+4,829,527
| +30% | +$22.4M |
|
2092
Enovix
ENVX
$1.05B
| $103M | ﹤0.01% |
14,050,050
+1,433,731
| +11% | +$13.9M |
|
2093
Liberty Media Series A
FWONA
$23.4B
| $103M | ﹤0.01% |
1,148,302
+14,427
| +1% | +$1.29M |
|
2094
Taysha Gene Therapies
TSHA
$2.14B
| $103M | ﹤0.01% |
18,643,129
+2,278,268
| +14% | +$11.1M |
|
2095
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $102M | ﹤0.01% |
659,226
+274,235
| +71% | +$42.2M |
|
2096
Ecovyst
ECVT
$1.11B
| $102M | ﹤0.01% |
10,447,946
+179,210
| +2% | +$1.56M |
|
2097
Univest Financial
UVSP
$1.18B
| $101M | ﹤0.01% |
3,097,835
+6,643
| +0.2% | +$208K |
|
2098
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $101M | ﹤0.01% |
1,850,458
-1,397,964
| -43% | -$74.5M |
|
|
SLDE
2099
Slide Insurance Holdings
SLDE
$2.41B
| $101M | ﹤0.01% |
5,173,934
+1,227,954
| +31% | +$20.5M |
|
2100
GlobalFoundries
GFS
$27.9B
| $101M | ﹤0.01% |
2,880,863
-1,209,040
| -30% | -$43M |
|
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.