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 | |
|---|---|---|---|---|---|---|
2101
iShares Global Industrials ETF
EXI
$1.48B
| $101M | ﹤0.01% |
573,529
+52,961
| +10% | +$9.18M |
|
2102
Herbalife
HLF
$1.23B
| $101M | ﹤0.01% |
7,798,814
+162,667
| +2% | +$1.72M |
|
2103
Monro
MNRO
$365M
| $100M | ﹤0.01% |
5,009,758
+11,447
| +0.2% | +$211K |
|
2104
Koppers
KOP
$870M
| $100M | ﹤0.01% |
3,703,517
+56,477
| +2% | +$1.58M |
|
|
PMMF
2105
iShares Prime Money Market ETF
PMMF
$670M
| $100M | ﹤0.01% |
1,000,000
| – | – |
|
|
HTBK
2106
DELISTED
Heritage Commerce
HTBK
| $100M | ﹤0.01% |
8,343,358
+133,252
| +2% | +$1.45M |
|
2107
Scholastic
SCHL
$780M
| $100M | ﹤0.01% |
3,374,670
+78,495
| +2% | +$2.25M |
|
2108
Teladoc Health
TDOC
$1.24B
| $99.8M | ﹤0.01% |
14,260,269
+382,015
| +3% | +$2.99M |
|
2109
Navitas Semiconductor
NVTS
$3.55B
| $99.8M | ﹤0.01% |
13,974,849
+2,316,487
| +20% | +$22.3M |
|
|
THR
2110
DELISTED
Thermon Group Holdings
THR
| $99.7M | ﹤0.01% |
2,681,650
+146,250
| +6% | +$4.8M |
|
2111
Rapid7
RPD
$902M
| $99.5M | ﹤0.01% |
6,543,940
-62,960
| -1% | -$1.04M |
|
2112
Xeris Biopharma Holdings
XERS
$1.53B
| $99.2M | ﹤0.01% |
12,639,318
+711,619
| +6% | +$5.6M |
|
2113
iShares US Aerospace & Defense ETF
ITA
$15B
| $99.1M | ﹤0.01% |
461,396
+5,070
| +1% | +$1.06M |
|
2114
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $99M | ﹤0.01% |
1,961,123
+96,371
| +5% | +$4.92M |
|
2115
John B. Sanfilippo & Son
JBSS
$978M
| $98.8M | ﹤0.01% |
1,399,731
+26,072
| +2% | +$1.77M |
|
2116
Vir Biotechnology
VIR
$1.51B
| $98.5M | ﹤0.01% |
16,330,103
+362,447
| +2% | +$2.16M |
|
2117
Calumet Specialty Products
CLMT
$4.05B
| $98.2M | ﹤0.01% |
4,940,577
+2,091
| +0% | +$40.2K |
|
|
ADAM
2118
Adamas Trust
ADAM
$919M
| $98M | ﹤0.01% |
13,422,213
+206,851
| +2% | +$1.47M |
|
2119
IMAX
IMAX
$2.77B
| $97.9M | ﹤0.01% |
2,648,680
+64,308
| +2% | +$2.24M |
|
2120
Ferrovial N.V. Ordinary Shares
FER
$47.3B
| $97.6M | ﹤0.01% |
1,525,861
+1,524,989
| +174,884% | +$96.5M |
|
2121
Ichor Holdings
ICHR
$2.53B
| $97.5M | ﹤0.01% |
5,289,882
+78,304
| +2% | +$1.45M |
|
2122
iRadimed
IRMD
$1.14B
| $97.5M | ﹤0.01% |
1,001,999
-13,877
| -1% | -$1.19M |
|
2123
Select Water Solutions
WTTR
$2.72B
| $96.5M | ﹤0.01% |
9,175,804
+476,516
| +5% | +$5.14M |
|
2124
Independent Bank Corp
IBCP
$844M
| $96.3M | ﹤0.01% |
2,959,408
-44,983
| -1% | -$1.45M |
|
2125
GFL Environmental
GFL
$14.9B
| $96.2M | ﹤0.01% |
2,238,728
+90,779
| +4% | +$4.06M |
|
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.