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 | |
|---|---|---|---|---|---|---|
2251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $77.2M | ﹤0.01% |
2,990,701
-1,748,370
| -37% | -$44.7M |
|
|
BRKRP
2252
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.18B
| $77.2M | ﹤0.01% |
210,912
+20,609
| +11% | +$6.95M |
|
2253
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $77M | ﹤0.01% |
767,431
+44,797
| +6% | +$4.5M |
|
2254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $77M | ﹤0.01% |
1,530,633
+1,521,606
| +16,856% | +$76.6M |
|
2255
Dream Finders Homes
DFH
$1.26B
| $77M | ﹤0.01% |
4,500,840
-45,480
| -1% | -$930K |
|
2256
Sabre
SABR
$787M
| $76.9M | ﹤0.01% |
56,510,023
+1,855,380
| +3% | +$3.2M |
|
2257
MiMedx Group
MDXG
$624M
| $76.7M | ﹤0.01% |
11,333,771
+11,311
| +0.1% | +$79.3K |
|
2258
Deutsche Bank
DB
$72.3B
| $76.7M | ﹤0.01% |
1,988,144
-18,781
| -0.9% | -$678K |
|
2259
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $76.6M | ﹤0.01% |
950,000
-7,100,000
| -88% | -$572M |
|
2260
BrightSpring Health Services Unit
BTSGU
$1.54B
| $76.5M | ﹤0.01% |
605,798
-28,552
| -5% | -$3.24M |
|
2261
Pennant Group
PNTG
$1.36B
| $76.4M | ﹤0.01% |
2,714,102
+55,879
| +2% | +$1.49M |
|
|
USAR
2262
USA Rare Earth Inc
USAR
$4.52B
| $76M | ﹤0.01% |
6,386,077
+5,335,959
| +508% | +$102M |
|
2263
Clover Health Investments
CLOV
$2.35B
| $75.9M | ﹤0.01% |
32,280,859
+1,885,917
| +6% | +$5.15M |
|
|
AVNS
2264
DELISTED
Avanos Medical
AVNS
| $75.8M | ﹤0.01% |
6,750,911
-82,860
| -1% | -$948K |
|
2265
Theravance Biopharma
TBPH
$880M
| $75.8M | ﹤0.01% |
4,050,525
-18,469
| -0.5% | -$306K |
|
|
KREF
2266
KKR Real Estate Finance Trust
KREF
$488M
| $75.7M | ﹤0.01% |
9,214,099
-179,956
| -2% | -$1.52M |
|
2267
Tango Therapeutics
TNGX
$4.39B
| $75.7M | ﹤0.01% |
8,540,797
+2,893,878
| +51% | +$24.9M |
|
2268
Root
ROOT
$781M
| $75.6M | ﹤0.01% |
1,046,662
+124,272
| +13% | +$9.9M |
|
2269
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $75.2M | ﹤0.01% |
2,428,451
-189,852
| -7% | -$5.91M |
|
2270
Oxford Industries
OXM
$536M
| $75.1M | ﹤0.01% |
2,197,251
+100,820
| +5% | +$3.75M |
|
2271
Symbotic
SYM
$5.39B
| $75.1M | ﹤0.01% |
1,261,539
+194,578
| +18% | +$12.8M |
|
2272
Mativ Holdings
MATV
$695M
| $74.9M | ﹤0.01% |
6,162,718
-70,761
| -1% | -$834K |
|
2273
American Express Global Business Travel
GBTG
$4.93B
| $74.6M | ﹤0.01% |
9,756,117
+1,904,176
| +24% | +$14.8M |
|
2274
Metropolitan Bank Holding Corp
MCB
$1.17B
| $74.5M | ﹤0.01% |
975,351
-7,193
| -0.7% | -$533K |
|
2275
Northrim BanCorp
NRIM
$600M
| $74M | ﹤0.01% |
2,780,592
+11,510
| +0.4% | +$273K |
|
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.