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 | |
|---|---|---|---|---|---|---|
2326
Atour Lifestyle Holdings
ATAT
$4.6B
| $68.6M | ﹤0.01% |
1,741,131
+497,237
| +40% | +$19.5M |
|
2327
Vanda Pharmaceuticals
VNDA
$311M
| $68.6M | ﹤0.01% |
7,773,535
-1,144,770
| -13% | -$6.3M |
|
2328
ProPetro Holding
PUMP
$1.43B
| $68.5M | ﹤0.01% |
7,201,424
-845,715
| -11% | -$7.35M |
|
2329
Levi Strauss
LEVI
$8.69B
| $68.2M | ﹤0.01% |
3,288,734
+601,632
| +22% | +$13M |
|
2330
Consolidated Water Co
CWCO
$504M
| $68.1M | ﹤0.01% |
1,930,472
+91,657
| +5% | +$3.2M |
|
2331
Green Plains
GPRE
$1.06B
| $67.9M | ﹤0.01% |
6,929,292
+461,986
| +7% | +$4.65M |
|
|
BFS
2332
Saul Centers
BFS
$841M
| $67.8M | ﹤0.01% |
2,150,527
+76,374
| +4% | +$2.35M |
|
2333
Dave & Buster's
PLAY
$356M
| $67.6M | ﹤0.01% |
4,168,127
+87,352
| +2% | +$1.46M |
|
2334
FuboTV Inc
FUBO
$282M
| $67.5M | ﹤0.01% |
2,230,931
+63,949
| +3% | +$2.55M |
|
2335
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $67.3M | ﹤0.01% |
434,865
-326,637
| -43% | -$48.9M |
|
2336
CorMedix
CRMD
$567M
| $67.2M | ﹤0.01% |
5,776,428
+88,125
| +2% | +$974K |
|
2337
BrightView Holdings
BV
$1.07B
| $67M | ﹤0.01% |
5,288,550
+44,258
| +0.8% | +$562K |
|
2338
Savara
SVRA
$1.16B
| $66.9M | ﹤0.01% |
11,097,289
+2,649,049
| +31% | +$13M |
|
|
STUB
2339
StubHub Holdings
STUB
$3.03B
| $66.9M | ﹤0.01% |
4,942,162
+1,610,601
| +48% | +$25.3M |
|
2340
World Acceptance Corp
WRLD
$894M
| $66.8M | ﹤0.01% |
476,042
-6,571
| -1% | -$989K |
|
2341
Canadian Natural Resources
CNQ
$98.5B
| $66.8M | ﹤0.01% |
1,973,857
+143,965
| +8% | +$4.67M |
|
2342
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $66.6M | ﹤0.01% |
471,000
-1,593,000
| -77% | -$224M |
|
|
PLGO
2343
Pelagos Insurance Capital
PLGO
$2.09B
| $66.4M | ﹤0.01% |
3,394,669
-22,393
| -0.7% | -$417K |
|
2344
MakeMyTrip
MMYT
$5.67B
| $66M | ﹤0.01% |
804,114
+632,609
| +369% | +$51.9M |
|
2345
Honda
HMC
$40.6B
| $66M | ﹤0.01% |
2,239,792
-63,358
| -3% | -$1.92M |
|
2346
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $66M | ﹤0.01% |
1,062,299
+654
| +0.1% | +$39.3K |
|
2347
Monte Rosa Therapeutics
GLUE
$1.36B
| $65.6M | ﹤0.01% |
4,181,161
+366,028
| +10% | +$4.93M |
|
|
ESPR
2348
DELISTED
Esperion Therapeutics
ESPR
| $65.4M | ﹤0.01% |
17,682,201
+2,848,410
| +19% | +$9.2M |
|
2349
Energy Transfer Partners
ET
$71.7B
| $65.4M | ﹤0.01% |
3,965,350
-24,997
| -0.6% | -$416K |
|
|
KE
2350
Kimball Electronics
KE
$612M
| $65.2M | ﹤0.01% |
2,341,975
+20,864
| +0.9% | +$602K |
|
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.