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 | |
|---|---|---|---|---|---|---|
2176
Surgery Partners
SGRY
$1.96B
| $87.9M | ﹤0.01% |
5,691,031
+32,639
| +0.6% | +$600K |
|
2177
Mizuho Financial
MFG
$127B
| $87.8M | ﹤0.01% |
11,998,930
+536,543
| +5% | +$3.67M |
|
2178
CareDx
CDNA
$2.44B
| $87.6M | ﹤0.01% |
4,650,409
-116,508
| -2% | -$1.95M |
|
|
MFA
2179
MFA Financial
MFA
$928M
| $87.6M | ﹤0.01% |
9,405,108
+148,140
| +2% | +$1.38M |
|
2180
N-able
NABL
$595M
| $87.4M | ﹤0.01% |
11,689,670
+110,314
| +1% | +$842K |
|
|
UHT
2181
Universal Health Realty Income Trust
UHT
$566M
| $87.4M | ﹤0.01% |
2,228,031
-37,920
| -2% | -$1.48M |
|
2182
Universal Insurance Holdings
UVE
$1.19B
| $87.2M | ﹤0.01% |
2,580,738
-43,487
| -2% | -$1.39M |
|
|
BDN
2183
Brandywine Realty Trust
BDN
$534M
| $87.2M | ﹤0.01% |
29,853,296
-1,385,460
| -4% | -$4.71M |
|
2184
Omeros
OMER
$984M
| $86.9M | ﹤0.01% |
5,062,438
+610,282
| +14% | +$5.26M |
|
2185
Arvinas
ARVN
$588M
| $86.8M | ﹤0.01% |
7,322,501
+519,563
| +8% | +$5.67M |
|
2186
TC Energy
TRP
$66.3B
| $86.7M | ﹤0.01% |
1,576,663
-121,963
| -7% | -$6.51M |
|
2187
Cytek Biosciences
CTKB
$616M
| $86.7M | ﹤0.01% |
17,173,028
+625,335
| +4% | +$2.9M |
|
2188
Invesco QQQ Trust
QQQ
$478B
| $86.7M | ﹤0.01% |
141,161
+20,779
| +17% | +$12.8M |
|
2189
Novavax
NVAX
$1.31B
| $86.7M | ﹤0.01% |
12,901,549
+128,496
| +1% | +$969K |
|
2190
Shutterstock
SSTK
$200M
| $86.7M | ﹤0.01% |
4,538,401
-69,787
| -2% | -$1.49M |
|
|
AIV
2191
Aimco
AIV
$376M
| $86.2M | ﹤0.01% |
14,513,071
+471,160
| +3% | +$2.82M |
|
2192
DHT Holdings
DHT
$2.93B
| $86M | ﹤0.01% |
7,046,215
+373,977
| +6% | +$4.71M |
|
2193
Ingles Markets
IMKTA
$1.65B
| $86M | ﹤0.01% |
1,254,782
+36,945
| +3% | +$2.69M |
|
|
FITB
2194
CALL
Fifth Third Bancorp
FITB
$52.2B
| $85.6M | ﹤0.01% |
+1,828,600
| New | +$80.5M |
|
2195
ArcelorMittal
MT
$55.6B
| $85.6M | ﹤0.01% |
1,877,411
+45,343
| +2% | +$1.86M |
|
2196
Energy Recovery
ERII
$394M
| $85.5M | ﹤0.01% |
6,337,391
+561,008
| +10% | +$8.51M |
|
2197
Eagle Bancorp
EGBN
$865M
| $85.4M | ﹤0.01% |
3,989,085
+64,131
| +2% | +$1.24M |
|
|
AHRT
2198
AH Realty Trust
AHRT
$501M
| $85.1M | ﹤0.01% |
12,854,838
+254,847
| +2% | +$1.68M |
|
2199
Forward Air
FWRD
$628M
| $85M | ﹤0.01% |
3,400,804
+179,170
| +6% | +$4.03M |
|
2200
Cable One
CABO
$192M
| $85M | ﹤0.01% |
753,344
+371
| +0% | +$50.6K |
|
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.