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 | |
|---|---|---|---|---|---|---|
2351
Janus International
JBI
$670M
| $64.9M | ﹤0.01% |
9,919,150
+10,107
| +0.1% | +$78.7K |
|
2352
NWPX Infrastructure Inc
NWPX
$1.1B
| $64.8M | ﹤0.01% |
1,037,468
-24,941
| -2% | -$1.44M |
|
2353
Heritage Insurance Holdings
HRTG
$979M
| $64.8M | ﹤0.01% |
2,213,730
+289,443
| +15% | +$7.82M |
|
|
ZBIO
2354
Zenas BioPharma
ZBIO
$1.99B
| $64.2M | ﹤0.01% |
1,767,518
+538,877
| +44% | +$17.7M |
|
2355
Merchants Bancorp
MBIN
$2.51B
| $64.1M | ﹤0.01% |
1,881,468
+27,424
| +1% | +$901K |
|
2356
Lucid Motors
LCID
$2.57B
| $64M | ﹤0.01% |
6,057,353
+415,044
| +7% | +$6.63M |
|
2357
Ares Capital
ARCC
$14.3B
| $64M | ﹤0.01% |
3,163,025
-77,793
| -2% | -$1.57M |
|
|
CAI
2358
Caris Life Sciences
CAI
$6.32B
| $64M | ﹤0.01% |
2,371,236
+1,724,155
| +266% | +$48.6M |
|
2359
Daktronics
DAKT
$1.01B
| $63.8M | ﹤0.01% |
3,228,695
+27,310
| +0.9% | +$522K |
|
|
BORR
2360
Borr Drilling
BORR
$1.25B
| $63.8M | ﹤0.01% |
15,833,379
+1,112,819
| +8% | +$3.69M |
|
|
CBL
2361
CBL Properties
CBL
$1.76B
| $63.7M | ﹤0.01% |
1,721,314
+101,476
| +6% | +$3.31M |
|
2362
iShares ESG Advanced MSCI EAFE ETF
DMXF
$969M
| $63.5M | ﹤0.01% |
844,783
+22,762
| +3% | +$1.74M |
|
2363
iShares MSCI Italy ETF
EWI
$1.08B
| $63.2M | ﹤0.01% |
1,162,460
+319,691
| +38% | +$16.8M |
|
2364
Precigen
PGEN
$2.42B
| $63.1M | ﹤0.01% |
15,094,359
+2,944,404
| +24% | +$11.4M |
|
2365
Arbutus Biopharma
ABUS
$897M
| $62.8M | ﹤0.01% |
13,052,861
+375,365
| +3% | +$1.69M |
|
2366
AMC Entertainment Holdings
AMC
$2.22B
| $62.7M | ﹤0.01% |
40,209,722
+6,529,354
| +19% | +$15.6M |
|
2367
Clarivate
CLVT
$1.2B
| $62.6M | ﹤0.01% |
18,756,659
+662,113
| +4% | +$2.35M |
|
2368
Allient
ALNT
$1.94B
| $62.6M | ﹤0.01% |
1,165,035
+4,761
| +0.4% | +$249K |
|
2369
CALL
Walmart Inc
WMT
$917B
| $62.5M | ﹤0.01% |
+561,000
| New | +$60.2M |
|
2370
Vanguard Total World Stock ETF
VT
$81.4B
| $62.3M | ﹤0.01% |
441,780
+245,684
| +125% | +$34.3M |
|
2371
Midland States Bancorp
MSBI
$699M
| $62.2M | ﹤0.01% |
2,939,966
-64,172
| -2% | -$1.13M |
|
2372
Heartland Express
HTLD
$948M
| $62.2M | ﹤0.01% |
6,888,360
+239,304
| +4% | +$1.99M |
|
|
BRSP
2373
BrightSpire Capital
BRSP
$629M
| $62.2M | ﹤0.01% |
11,105,863
+94,036
| +0.9% | +$517K |
|
2374
Nabors Industries
NBR
$1.31B
| $62M | ﹤0.01% |
1,142,019
-43,898
| -4% | -$2.14M |
|
2375
Mobileye
MBLY
$7.46B
| $62M | ﹤0.01% |
5,936,575
+788,847
| +15% | +$9.85M |
|
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.