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 | |
|---|---|---|---|---|---|---|
2301
Washington Trust Bancorp
WASH
$748M
| $71.3M | ﹤0.01% |
2,411,740
-25,831
| -1% | -$735K |
|
|
IALT
2302
iShares Systematic Alternatives Active ETF
IALT
$5.49B
| $70.9M | ﹤0.01% |
+2,800,000
| New | +$70.6M |
|
2303
Adtran
ADTN
$675M
| $70.6M | ﹤0.01% |
8,125,259
-148,065
| -2% | -$1.29M |
|
2304
Red Cat Holdings
RCAT
$1.57B
| $70.5M | ﹤0.01% |
8,892,783
+2,057,476
| +30% | +$19.7M |
|
|
NNE
2305
Nano Nuclear Energy
NNE
$1.02B
| $70.5M | ﹤0.01% |
2,937,019
+689,328
| +31% | +$26.4M |
|
|
HTB
2306
HomeTrust Bancshares
HTB
$832M
| $70.4M | ﹤0.01% |
1,638,884
-15,866
| -1% | -$655K |
|
2307
Alight
ALIT
$366M
| $70.1M | ﹤0.01% |
1,797,524
+122,481
| +7% | +$6.1M |
|
|
HPP
2308
Hudson Pacific Properties
HPP
$765M
| $69.9M | ﹤0.01% |
6,457,903
+1,671,591
| +35% | +$24.8M |
|
2309
CALL
Rockwell Automation
ROK
$49.8B
| $69.9M | ﹤0.01% |
+179,700
| New | +$67.5M |
|
2310
Manulife Financial
MFC
$73.2B
| $69.8M | ﹤0.01% |
1,925,112
-302,031
| -14% | -$10.3M |
|
2311
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $69.8M | ﹤0.01% |
501,158
+794
| +0.2% | +$110K |
|
2312
Weis Markets
WMK
$1.77B
| $69.8M | ﹤0.01% |
1,089,051
-102,906
| -9% | -$6.87M |
|
2313
Amprius Technologies
AMPX
$1.76B
| $69.6M | ﹤0.01% |
8,823,779
+1,368,076
| +18% | +$15.6M |
|
2314
Freedom Holding
FRHC
$9.7B
| $69.4M | ﹤0.01% |
570,583
+25,527
| +5% | +$3.7M |
|
2315
JFrog
FROG
$10.6B
| $69.3M | ﹤0.01% |
1,109,556
-76,016
| -6% | -$4.32M |
|
2316
Driven Brands
DRVN
$2.02B
| $69.2M | ﹤0.01% |
4,671,573
+51,091
| +1% | +$760K |
|
2317
Mercantile Bank Corp
MBWM
$1.06B
| $69.2M | ﹤0.01% |
1,438,885
+6,810
| +0.5% | +$314K |
|
2318
Yext
YEXT
$568M
| $69.1M | ﹤0.01% |
8,579,358
+67,150
| +0.8% | +$566K |
|
2319
Barrett Business Services
BBSI
$746M
| $69.1M | ﹤0.01% |
1,909,140
+14,970
| +0.8% | +$573K |
|
2320
Camden National
CAC
$984M
| $69.1M | ﹤0.01% |
1,592,782
+38,788
| +2% | +$1.56M |
|
2321
Elbit Systems
ESLT
$36.7B
| $69M | ﹤0.01% |
119,513
-9,391
| -7% | -$4.71M |
|
2322
Porch Group
PRCH
$1.81B
| $68.9M | ﹤0.01% |
7,551,914
+737,222
| +11% | +$8.88M |
|
2323
Icon
ICLR
$12.8B
| $68.9M | ﹤0.01% |
377,843
+123,784
| +49% | +$22M |
|
2324
SI-BONE Inc
SIBN
$835M
| $68.8M | ﹤0.01% |
3,487,473
+32,354
| +0.9% | +$562K |
|
2325
POSCO
PKX
$17.2B
| $68.6M | ﹤0.01% |
1,290,040
+281,557
| +28% | +$14.8M |
|
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.