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 | |
|---|---|---|---|---|---|---|
2401
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $59.5M | ﹤0.01% |
1,347,917
+59,338
| +5% | +$2.62M |
|
|
VG
2402
Venture Global Inc
VG
$33.9B
| $59.3M | ﹤0.01% |
8,693,601
+728,070
| +9% | +$6.06M |
|
2403
ARS Pharmaceuticals
SPRY
$606M
| $59.2M | ﹤0.01% |
5,085,317
+253,990
| +5% | +$2.47M |
|
2404
iShares MSCI China ETF
MCHI
$6.14B
| $59.2M | ﹤0.01% |
985,747
+371,996
| +61% | +$23.4M |
|
2405
Build-A-Bear
BBW
$474M
| $59.2M | ﹤0.01% |
966,046
+16,189
| +2% | +$881K |
|
2406
iShares Global Tech ETF
IXN
$9.47B
| $59.2M | ﹤0.01% |
563,592
-5,082
| -0.9% | -$537K |
|
2407
Genco Shipping & Trading
GNK
$1.13B
| $59M | ﹤0.01% |
3,201,602
-157,612
| -5% | -$2.77M |
|
2408
Replimune Group
REPL
$1.42B
| $59M | ﹤0.01% |
6,069,633
+293,737
| +5% | +$2.5M |
|
2409
Phathom Pharmaceuticals
PHAT
$743M
| $59M | ﹤0.01% |
3,555,548
+153,224
| +5% | +$2.19M |
|
|
ABVX
2410
Abivax
ABVX
$10.6B
| $58.9M | ﹤0.01% |
+436,713
| New | +$47.6M |
|
2411
AdvanSix
ASIX
$446M
| $58.7M | ﹤0.01% |
3,392,470
-1,427,269
| -30% | -$24.9M |
|
|
SFIX
2412
Stitch Fix
SFIX
$487M
| $58.7M | ﹤0.01% |
11,176,933
+228,436
| +2% | +$1.04M |
|
|
GES
2413
DELISTED
Guess Inc
GES
| $58.5M | ﹤0.01% |
3,493,931
+24,312
| +0.7% | +$411K |
|
|
PVLA
2414
Palvella Therapeutics
PVLA
$2.26B
| $58.5M | ﹤0.01% |
559,065
+71,449
| +15% | +$6.1M |
|
2415
Douglas Dynamics
PLOW
$967M
| $58.4M | ﹤0.01% |
1,787,572
+36,032
| +2% | +$1.14M |
|
|
RHLD
2416
Resolute Holdings Management
RHLD
$1.08B
| $58.3M | ﹤0.01% |
282,583
+10,001
| +4% | +$1.48M |
|
2417
Utz Brands
UTZ
$1.25B
| $58.2M | ﹤0.01% |
5,611,528
+102,782
| +2% | +$1.11M |
|
2418
XPeng
XPEV
$11.3B
| $58.2M | ﹤0.01% |
2,872,090
+779,769
| +37% | +$16.9M |
|
2419
AB InBev
BUD
$158B
| $58.2M | ﹤0.01% |
908,912
-86,502
| -9% | -$5.37M |
|
2420
Equity Bancshares
EQBK
$1.07B
| $58.1M | ﹤0.01% |
1,300,313
+50,448
| +4% | +$2.16M |
|
2421
Erasca
ERAS
$6.25B
| $58M | ﹤0.01% |
15,597,330
+526,011
| +3% | +$1.48M |
|
2422
Sana Biotechnology
SANA
$1.1B
| $57.9M | ﹤0.01% |
14,223,527
+2,997,391
| +27% | +$13.4M |
|
2423
Inter&Co
INTR
$2.3B
| $57.8M | ﹤0.01% |
6,817,103
+143,541
| +2% | +$1.27M |
|
2424
CALL
Carrier Global
CARR
$52.2B
| $57.7M | ﹤0.01% |
+1,091,300
| New | +$60.7M |
|
|
TRTX
2425
TPG RE Finance Trust
TRTX
$616M
| $57.6M | ﹤0.01% |
6,688,711
+292,762
| +5% | +$2.6M |
|
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.