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 | |
|---|---|---|---|---|---|---|
2151
iShares Global Consumer Staples ETF
KXI
$1.06B
| $91.8M | ﹤0.01% |
1,419,859
-3,322
| -0.2% | -$215K |
|
2152
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $91.7M | ﹤0.01% |
355,506
+336,957
| +1,817% | +$86.3M |
|
|
CIM
2153
Chimera Investment
CIM
$996M
| $91.5M | ﹤0.01% |
7,357,524
+190,858
| +3% | +$2.42M |
|
2154
National Grid
NGG
$80.7B
| $91.2M | ﹤0.01% |
1,179,265
+89,825
| +8% | +$6.76M |
|
2155
iShares MSCI Switzerland ETF
EWL
$2.23B
| $90.9M | ﹤0.01% |
1,516,754
+628,895
| +71% | +$36.1M |
|
2156
FIGS
FIGS
$2.37B
| $90.8M | ﹤0.01% |
7,996,425
-365,348
| -4% | -$3.42M |
|
|
UPB
2157
Upstream Bio Inc
UPB
$388M
| $90.8M | ﹤0.01% |
3,344,504
+740,798
| +28% | +$18.4M |
|
2158
Teekay Tankers
TNK
$2.69B
| $90.7M | ﹤0.01% |
1,697,882
-15,033
| -0.9% | -$844K |
|
|
GLDD
2159
DELISTED
Great Lakes Dredge & Dock
GLDD
| $90.5M | ﹤0.01% |
6,897,215
-40,505
| -0.6% | -$499K |
|
2160
First Financial Corp
THFF
$967M
| $90.4M | ﹤0.01% |
1,495,449
-15,748
| -1% | -$907K |
|
2161
Liberty Global Class A
LBTYA
$3.48B
| $90.1M | ﹤0.01% |
8,085,081
+230,612
| +3% | +$2.55M |
|
|
BRSL
2162
Brightstar Lottery PLC
BRSL
$2.07B
| $90.1M | ﹤0.01% |
5,818,117
-209,379
| -3% | -$3.41M |
|
2163
Patria Investments
PAX
$1.81B
| $89.6M | ﹤0.01% |
5,641,279
+206,811
| +4% | +$3.1M |
|
2164
Cimpress
CMPR
$2.32B
| $89.5M | ﹤0.01% |
1,343,445
+108,976
| +9% | +$7.39M |
|
|
ZEUS
2165
DELISTED
Olympic Steel
ZEUS
| $89.4M | ﹤0.01% |
2,089,367
-120,780
| -5% | -$4.31M |
|
2166
Bitdeer Technologies
BTDR
$2.36B
| $89.3M | ﹤0.01% |
7,966,888
+1,105,337
| +16% | +$17.8M |
|
2167
EverQuote
EVER
$884M
| $89.3M | ﹤0.01% |
3,307,506
-46,596
| -1% | -$1.13M |
|
2168
RELX
RELX
$61.7B
| $89.3M | ﹤0.01% |
2,209,154
-1,169,396
| -35% | -$49.9M |
|
2169
CALL
Goldman Sachs
GS
$301B
| $89M | ﹤0.01% |
+101,300
| New | +$82.7M |
|
2170
GSK
GSK
$102B
| $89M | ﹤0.01% |
1,814,189
-160,034
| -8% | -$7.46M |
|
2171
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $88.8M | ﹤0.01% |
1,716,361
+452,410
| +36% | +$23.4M |
|
2172
James Hardie Industries
JHX
$18B
| $88.8M | ﹤0.01% |
4,279,594
-231,481
| -5% | -$4.64M |
|
|
BBNX
2173
Beta Bionics
BBNX
$793M
| $88.8M | ﹤0.01% |
2,913,920
+132,589
| +5% | +$3.54M |
|
2174
IDT Corp
IDT
$1.63B
| $88.6M | ﹤0.01% |
1,729,572
+22,571
| +1% | +$1.13M |
|
2175
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $88.1M | ﹤0.01% |
1,268,382
-763,079
| -38% | -$52.5M |
|
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.