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 | |
|---|---|---|---|---|---|---|
2201
TriMas Corp
TRS
$1.43B
| $85M | ﹤0.01% |
2,397,282
-108,007
| -4% | -$3.77M |
|
2202
PureCycle Technologies
PCT
$1.54B
| $84.7M | ﹤0.01% |
9,862,739
+250,130
| +3% | +$2.66M |
|
2203
First Advantage
FA
$3.64B
| $84.7M | ﹤0.01% |
5,829,207
+47,302
| +0.8% | +$667K |
|
2204
Bank First Corp
BFC
$1.74B
| $84.4M | ﹤0.01% |
692,746
-1,376
| -0.2% | -$175K |
|
2205
AnaptysBio
ANAB
$1.71B
| $84.1M | ﹤0.01% |
1,734,430
+12,106
| +0.7% | +$472K |
|
2206
Limbach Holdings
LMB
$553M
| $83.9M | ﹤0.01% |
1,078,187
+97,426
| +10% | +$8.02M |
|
|
JAMF
2207
DELISTED
Jamf
JAMF
| $83.9M | ﹤0.01% |
6,448,195
-122,660
| -2% | -$1.49M |
|
2208
Ethan Allen Interiors
ETD
$602M
| $83.9M | ﹤0.01% |
3,671,500
+20,785
| +0.6% | +$519K |
|
2209
HealthStream
HSTM
$829M
| $83.8M | ﹤0.01% |
3,632,375
+32,816
| +0.9% | +$825K |
|
2210
GigaCloud Technology
GCT
$1.84B
| $83.8M | ﹤0.01% |
2,133,330
+1,642
| +0.1% | +$54.3K |
|
2211
Pagaya Technologies
PGY
$1.77B
| $83.7M | ﹤0.01% |
4,005,114
+476,999
| +14% | +$12.1M |
|
|
STRK
2212
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$499M
| $83.7M | ﹤0.01% |
1,062,748
+41,200
| +4% | +$3.55M |
|
2213
Bank of Montreal
BMO
$127B
| $83.6M | ﹤0.01% |
644,302
+3,121
| +0.5% | +$395K |
|
|
INN
2214
Summit Hotel Properties
INN
$651M
| $83.4M | ﹤0.01% |
17,117,761
+290,751
| +2% | +$1.52M |
|
2215
Cracker Barrel
CBRL
$1.25B
| $83.2M | ﹤0.01% |
3,275,726
+28,996
| +0.9% | +$927K |
|
|
HDV
2216
iShares Core High Dividend ETF
HDV
$15B
| $82.9M | ﹤0.01% |
3,410,195
+11,780
| +0.3% | +$286K |
|
2217
Regenxbio
RGNX
$703M
| $82.9M | ﹤0.01% |
5,756,811
-614,082
| -10% | -$7.65M |
|
|
MCW
2218
DELISTED
Mister Car Wash
MCW
| $82.9M | ﹤0.01% |
14,902,548
+653,894
| +5% | +$3.44M |
|
2219
Ferrari
RACE
$72.1B
| $82.7M | ﹤0.01% |
223,880
-1,058,984
| -83% | -$424M |
|
|
GDEN
2220
DELISTED
Golden Entertainment
GDEN
| $82.5M | ﹤0.01% |
3,034,927
-115,701
| -4% | -$3M |
|
|
NPKI
2221
NPK International
NPKI
$1.18B
| $82.5M | ﹤0.01% |
6,919,616
+454,407
| +7% | +$5.54M |
|
2222
Evolv Technologies
EVLV
$1.08B
| $82.5M | ﹤0.01% |
11,516,258
+2,278,868
| +25% | +$16.2M |
|
|
DAWN
2223
DELISTED
Day One Biopharmaceuticals
DAWN
| $82.4M | ﹤0.01% |
8,837,574
-163,881
| -2% | -$1.37M |
|
2224
Capricor Therapeutics
CAPR
$228M
| $82.3M | ﹤0.01% |
2,850,978
-19,194
| -0.7% | -$251K |
|
2225
Perella Weinberg Partners
PWP
$1.31B
| $82.1M | ﹤0.01% |
4,746,791
+78,519
| +2% | +$1.47M |
|
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.