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 | |
|---|---|---|---|---|---|---|
|
NFBK
2376
DELISTED
Northfield Bancorp
NFBK
| $61.7M | ﹤0.01% |
5,400,149
-115,723
| -2% | -$1.28M |
|
2377
NB Bancorp
NBBK
$1B
| $61.5M | ﹤0.01% |
3,103,770
+281,645
| +10% | +$5.36M |
|
|
AUGO
2378
Aura Minerals Inc
AUGO
$6.28B
| $61.4M | ﹤0.01% |
+1,218,298
| New | +$47.8M |
|
2379
Inhibrx
INBX
$1.42B
| $61.4M | ﹤0.01% |
777,383
+92,637
| +14% | +$6.31M |
|
2380
iShares US Financials ETF
IYF
$4.44B
| $61.3M | ﹤0.01% |
475,686
+1,747
| +0.4% | +$219K |
|
2381
KT
KT
$9.03B
| $61.2M | ﹤0.01% |
3,227,202
-3,520,317
| -52% | -$65.7M |
|
2382
Northeast Bank
NBN
$1.16B
| $61.2M | ﹤0.01% |
589,034
-12,957
| -2% | -$1.21M |
|
2383
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $61.1M | ﹤0.01% |
980,249
+6,991
| +0.7% | +$438K |
|
2384
Sprout Social
SPT
$604M
| $61M | ﹤0.01% |
5,409,244
+517,218
| +11% | +$5.58M |
|
2385
UroGen Pharma
URGN
$2.34B
| $60.9M | ﹤0.01% |
2,601,009
+19,723
| +0.8% | +$428K |
|
2386
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $60.7M | ﹤0.01% |
936,500
-1,071,000
| -53% | -$67.3M |
|
|
KLAR
2387
Klarna Group
KLAR
$7.82B
| $60.7M | ﹤0.01% |
2,098,448
-252,721
| -11% | -$8.68M |
|
2388
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $60.6M | ﹤0.01% |
1,331,839
-235,882
| -15% | -$10.7M |
|
|
KALV
2389
DELISTED
KalVista Pharmaceuticals
KALV
| $60.6M | ﹤0.01% |
3,754,148
+628,031
| +20% | +$8.32M |
|
2390
Geron
GERN
$982M
| $60.6M | ﹤0.01% |
45,913,344
-692,406
| -1% | -$869K |
|
2391
Sable Offshore Corp
SOC
$773M
| $60.5M | ﹤0.01% |
6,709,689
+1,201,093
| +22% | +$11.3M |
|
2392
Beazer Homes USA
BZH
$874M
| $60.5M | ﹤0.01% |
2,983,201
-89,518
| -3% | -$1.99M |
|
2393
Kearny Financial
KRNY
$604M
| $60.4M | ﹤0.01% |
8,147,485
-40,650
| -0.5% | -$281K |
|
2394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $60.3M | ﹤0.01% |
776,616
+390,101
| +101% | +$30.4M |
|
2395
Ambev
ABEV
$43.8B
| $60.3M | ﹤0.01% |
24,396,861
+3,318,776
| +16% | +$7.9M |
|
2396
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $60.1M | ﹤0.01% |
371,684
-11,233
| -3% | -$1.81M |
|
2397
iShares US Real Estate ETF
IYR
$4.58B
| $59.9M | ﹤0.01% |
638,455
+16,542
| +3% | +$1.58M |
|
2398
Business First Bancshares
BFST
$1.05B
| $59.9M | ﹤0.01% |
2,290,313
+44,052
| +2% | +$1.11M |
|
2399
York Water
YORW
$536M
| $59.6M | ﹤0.01% |
1,873,122
+47,012
| +3% | +$1.5M |
|
|
GOLD
2400
Gold.com Inc
GOLD
$1.27B
| $59.6M | ﹤0.01% |
1,750,170
+107,360
| +7% | +$3.07M |
|
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.