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 | |
|---|---|---|---|---|---|---|
2451
Nokia
NOK
$59B
| $54M | ﹤0.01% |
8,340,324
-525,561
| -6% | -$3.26M |
|
2452
TFS Financial
TFSL
$4.93B
| $53.9M | ﹤0.01% |
4,028,594
+500,752
| +14% | +$6.86M |
|
2453
PUT
Oracle
ORCL
$450B
| $53.6M | ﹤0.01% |
+275,000
| New | +$65.5M |
|
|
NESR
2454
National Energy Services Reunited Corp
NESR
$3.62B
| $53.6M | ﹤0.01% |
3,422,253
+86,607
| +3% | +$1.14M |
|
2455
Excelerate Energy
EE
$1.12B
| $53.5M | ﹤0.01% |
1,907,362
+10,410
| +0.5% | +$282K |
|
2456
Sun Life Financial
SLF
$44.8B
| $53.3M | ﹤0.01% |
854,461
-42,061
| -5% | -$2.54M |
|
2457
Lincoln Educational Services
LINC
$955M
| $53.3M | ﹤0.01% |
2,207,303
+62,119
| +3% | +$1.35M |
|
2458
Camping World
CWH
$675M
| $53.2M | ﹤0.01% |
5,469,437
+69,076
| +1% | +$856K |
|
|
SION
2459
Sionna Therapeutics
SION
$296M
| $53.1M | ﹤0.01% |
1,291,599
+446,994
| +53% | +$16.9M |
|
|
TDAY
2460
USA Today Co
TDAY
$1B
| $53.1M | ﹤0.01% |
10,317,259
+74,397
| +0.7% | +$350K |
|
2461
ThredUp
TDUP
$416M
| $53.1M | ﹤0.01% |
8,312,930
+502,910
| +6% | +$4.07M |
|
2462
SK Telecom
SKM
$14.1B
| $53.1M | ﹤0.01% |
2,584,898
+341,767
| +15% | +$7.02M |
|
2463
Shore Bancshares
SHBI
$799M
| $53M | ﹤0.01% |
2,999,967
+24,061
| +0.8% | +$404K |
|
2464
Gossamer Bio
GOSS
$83.3M
| $52.9M | ﹤0.01% |
17,056,878
+3,210,824
| +23% | +$9.16M |
|
2465
Sweetgreen
SG
$721M
| $52.8M | ﹤0.01% |
7,815,935
+111,935
| +1% | +$769K |
|
2466
Gogo Inc
GOGO
$377M
| $52.8M | ﹤0.01% |
11,321,901
+321,619
| +3% | +$2.36M |
|
2467
Canadian Pacific Kansas City
CP
$82.6B
| $52.8M | ﹤0.01% |
716,524
-229,740
| -24% | -$16.9M |
|
2468
Banco Macro
BMA
$5.14B
| $52.7M | ﹤0.01% |
584,763
-290,199
| -33% | -$21.9M |
|
2469
Kaspi.kz JSC
KSPI
$18.9B
| $52.6M | ﹤0.01% |
673,214
-207,092
| -24% | -$15.7M |
|
2470
Bit Digital
BTBT
$520M
| $52.6M | ﹤0.01% |
27,823,970
+431,829
| +2% | +$1.25M |
|
2471
Emergent Biosolutions
EBS
$230M
| $52.6M | ﹤0.01% |
4,254,397
-8,726
| -0.2% | -$93.5K |
|
2472
Logitech
LOGI
$15B
| $52.4M | ﹤0.01% |
523,304
+39,752
| +8% | +$4.47M |
|
|
GRDN
2473
Guardian Pharmacy Services
GRDN
$2.44B
| $52.4M | ﹤0.01% |
1,742,858
+194,817
| +13% | +$5.51M |
|
2474
UWM Holdings
UWMC
$2.61B
| $52.4M | ﹤0.01% |
11,961,922
-460,994
| -4% | -$2.48M |
|
2475
Republic Bancorp
RBCAA
$1.92B
| $52.1M | ﹤0.01% |
755,846
-4,684
| -0.6% | -$324K |
|
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.