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 | |
|---|---|---|---|---|---|---|
2276
NETGEAR
NTGR
$651M
| $74M | ﹤0.01% |
3,015,428
+115,848
| +4% | +$3.33M |
|
|
RAPP
2277
Rapport Therapeutics
RAPP
$2.28B
| $73.8M | ﹤0.01% |
2,431,862
+863,781
| +55% | +$23.9M |
|
|
BETA
2278
Beta Technologies Inc
BETA
$5.29B
| $73.7M | ﹤0.01% |
+2,613,771
| New | +$78M |
|
2279
Cannae Holdings
CNNE
$634M
| $73.7M | ﹤0.01% |
4,687,232
-715,556
| -13% | -$12.2M |
|
2280
Intercorp Financial Services
IFS
$6.25B
| $73.7M | ﹤0.01% |
1,739,094
+754,402
| +77% | +$31M |
|
2281
Ramaco Resources Class A
METC
$678M
| $73.5M | ﹤0.01% |
4,085,059
+931,885
| +30% | +$24.5M |
|
2282
Fortis
FTS
$28.8B
| $73.5M | ﹤0.01% |
1,414,678
+197,868
| +16% | +$10.1M |
|
2283
Bloomin' Brands
BLMN
$965M
| $73.4M | ﹤0.01% |
11,890,008
+164,391
| +1% | +$1.15M |
|
2284
MarineMax
HZO
$1.15B
| $73.2M | ﹤0.01% |
3,019,380
+66,501
| +2% | +$1.64M |
|
2285
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $73M | ﹤0.01% |
1,526,640
+103,814
| +7% | +$4.99M |
|
2286
Dole
DOLE
$1.24B
| $72.9M | ﹤0.01% |
4,863,721
+641,709
| +15% | +$8.94M |
|
|
WLTH
2287
Wealthfront Corp
WLTH
$1.4B
| $72.9M | ﹤0.01% |
+5,363,334
| New | +$71.2M |
|
2288
Capital City Bank Group
CCBG
$891M
| $72.7M | ﹤0.01% |
1,707,759
-17,459
| -1% | -$728K |
|
2289
BlueLinx
BXC
$689M
| $72.7M | ﹤0.01% |
1,183,174
+79,115
| +7% | +$5.11M |
|
|
SAIL
2290
SailPoint Inc
SAIL
$10.7B
| $72.6M | ﹤0.01% |
3,589,089
+681,511
| +23% | +$14.2M |
|
2291
ZIM Integrated Shipping Services
ZIM
$3.03B
| $72.5M | ﹤0.01% |
3,415,063
+142,249
| +4% | +$2.39M |
|
|
TE
2292
T1 Energy
TE
$1.41B
| $72.4M | ﹤0.01% |
10,839,981
+2,815,276
| +35% | +$12.4M |
|
2293
iShares MSCI Canada ETF
EWC
$6.51B
| $72.3M | ﹤0.01% |
1,340,259
-592
| -0% | -$30.6K |
|
2294
Ameresco
AMRC
$1.44B
| $72.3M | ﹤0.01% |
2,466,764
+47,601
| +2% | +$1.67M |
|
2295
Gorman-Rupp
GRC
$2.18B
| $72.2M | ﹤0.01% |
1,512,474
+18,431
| +1% | +$858K |
|
2296
iShares MSCI Global Gold Miners ETF
RING
$2.49B
| $72.1M | ﹤0.01% |
979,373
+978,311
| +92,120% | +$66M |
|
2297
Liberty Latin America Class C
LILAK
$1.67B
| $71.8M | ﹤0.01% |
10,591,570
+30,833
| +0.3% | +$231K |
|
2298
Angi Inc
ANGI
$179M
| $71.5M | ﹤0.01% |
5,530,588
-148,328
| -3% | -$1.91M |
|
2299
Ondas Inc
ONDS
$5.59B
| $71.3M | ﹤0.01% |
7,308,936
+2,273,961
| +45% | +$18.3M |
|
2300
Rigel Pharmaceuticals
RIGL
$792M
| $71.3M | ﹤0.01% |
1,664,210
-60,688
| -4% | -$2.29M |
|
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.