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 | |
|---|---|---|---|---|---|---|
2426
Grindr
GRND
$2.74B
| $57.5M | ﹤0.01% |
4,246,250
-510,099
| -11% | -$6.93M |
|
2427
indie Semiconductor
INDI
$875M
| $57.4M | ﹤0.01% |
16,253,286
+244,369
| +2% | +$1.07M |
|
2428
CALL
Vistra
VST
$49.1B
| $57M | ﹤0.01% |
+353,100
| New | +$64.3M |
|
2429
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $56.9M | ﹤0.01% |
180,740
+126,596
| +234% | +$39.5M |
|
2430
Esquire Financial Holdings
ESQ
$1.59B
| $56.9M | ﹤0.01% |
557,057
+11,122
| +2% | +$1.13M |
|
|
CTO
2431
CTO Realty Growth
CTO
$823M
| $56.8M | ﹤0.01% |
3,085,240
+122,801
| +4% | +$2.1M |
|
2432
LendingTree
TREE
$461M
| $56.8M | ﹤0.01% |
1,069,732
+118,266
| +12% | +$6.63M |
|
2433
Butterfly Network
BFLY
$2.36B
| $56.7M | ﹤0.01% |
14,931,079
+1,095,839
| +8% | +$2.98M |
|
2434
American Public Education
APEI
$828M
| $56.7M | ﹤0.01% |
1,500,446
-58,562
| -4% | -$2.1M |
|
|
FIGR
2435
Figure Technology Solutions
FIGR
$7.05B
| $56.5M | ﹤0.01% |
1,383,383
+648,959
| +88% | +$26M |
|
2436
Janux Therapeutics
JANX
$978M
| $56.3M | ﹤0.01% |
4,080,200
+349,206
| +9% | +$8.21M |
|
2437
Lloyds Banking Group
LYG
$90B
| $56.3M | ﹤0.01% |
10,615,651
-618,277
| -6% | -$2.99M |
|
2438
First Watch Restaurant Group
FWRG
$800M
| $56.2M | ﹤0.01% |
3,728,708
+608,508
| +20% | +$10.3M |
|
2439
Kforce
KFRC
$1.08B
| $56M | ﹤0.01% |
1,811,753
+292,957
| +19% | +$8.62M |
|
2440
Invesco Mortgage Capital
IVR
$805M
| $56M | ﹤0.01% |
6,656,120
-25,575
| -0.4% | -$200K |
|
2441
Amerant Bancorp
AMTB
$1.14B
| $55.9M | ﹤0.01% |
2,865,879
-10,124
| -0.4% | -$188K |
|
2442
Enliven Therapeutics
ELVN
$4.25B
| $55.6M | ﹤0.01% |
3,613,326
+94,802
| +3% | +$1.89M |
|
2443
Orange County Bancorp
OBT
$524M
| $55.5M | ﹤0.01% |
1,942,349
-28,887
| -1% | -$759K |
|
2444
Southern Missouri Bancorp
SMBC
$850M
| $55.3M | ﹤0.01% |
934,575
+116,160
| +14% | +$6.43M |
|
2445
Titan International
TWI
$438M
| $55.2M | ﹤0.01% |
7,048,433
-455,770
| -6% | -$3.57M |
|
2446
Tyra Biosciences
TYRA
$1.49B
| $54.9M | ﹤0.01% |
2,086,423
+216,949
| +12% | +$3.98M |
|
2447
NatWest
NWG
$76.9B
| $54.6M | ﹤0.01% |
3,118,263
+464,012
| +17% | +$7.36M |
|
2448
iShares MSCI Germany ETF
EWG
$1.67B
| $54.4M | ﹤0.01% |
1,279,064
-1,541,144
| -55% | -$63.8M |
|
2449
CNB Financial Corp
CCNE
$1.04B
| $54.2M | ﹤0.01% |
2,072,131
+14,832
| +0.7% | +$376K |
|
2450
Tronox
TROX
$958M
| $54M | ﹤0.01% |
12,948,024
-480,910
| -4% | -$1.83M |
|
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.