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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$36.9B
| $2.64B | 0.04% |
45,847,138
+861,868
| +2% | +$51.5M |
|
327
Insmed
INSM
$28.6B
| $2.62B | 0.04% |
15,065,052
+2,700,148
| +22% | +$493M |
|
328
Ares Management
ARES
$30.9B
| $2.62B | 0.04% |
16,209,382
+3,252,584
| +25% | +$507M |
|
329
Biogen
BIIB
$30.7B
| $2.61B | 0.04% |
14,811,370
+47,418
| +0.3% | +$7.75M |
|
330
Synchrony
SYF
$25.6B
| $2.6B | 0.04% |
31,172,993
-2,042,186
| -6% | -$156M |
|
331
M&T Bank
MTB
$36.2B
| $2.6B | 0.04% |
12,903,491
+482,647
| +4% | +$92.2M |
|
332
Sea Limited
SE
$69.5B
| $2.6B | 0.04% |
20,364,587
-257,234
| -1% | -$38.1M |
|
333
Carnival Corporation Ltd
CCL
$39.7B
| $2.56B | 0.04% |
83,703,643
+4,528,901
| +6% | +$126M |
|
334
Fabrinet
FN
$20.1B
| $2.56B | 0.04% |
5,612,214
+255,839
| +5% | +$111M |
|
335
Veeva Systems
VEEV
$37.4B
| $2.55B | 0.04% |
11,445,585
+243,056
| +2% | +$64.5M |
|
336
Ferguson
FERG
$49.8B
| $2.55B | 0.04% |
11,475,121
-555,712
| -5% | -$133M |
|
|
P
337
Everpure Inc
P
$29.9B
| $2.55B | 0.04% |
38,044,426
+955,277
| +3% | +$79.8M |
|
338
American Water Works
AWK
$26.9B
| $2.55B | 0.04% |
19,529,016
-1,168,572
| -6% | -$156M |
|
339
iShares Russell 2000 ETF
IWM
$83B
| $2.54B | 0.04% |
10,337,139
+1,171,901
| +13% | +$288M |
|
340
Equity Residential
EQR
$25.1B
| $2.54B | 0.04% |
40,355,848
+1,341,595
| +3% | +$82.3M |
|
341
General Mills
GIS
$19.7B
| $2.53B | 0.04% |
54,432,295
-66,412
| -0.1% | -$3.16M |
|
342
United Therapeutics
UTHR
$23.1B
| $2.52B | 0.04% |
5,170,766
-182,230
| -3% | -$84.9M |
|
343
Huntington Bancshares
HBAN
$35.5B
| $2.51B | 0.04% |
144,388,216
+5,567,857
| +4% | +$91.4M |
|
344
Copart
CPRT
$27.5B
| $2.5B | 0.04% |
63,777,679
+977,501
| +2% | +$40.5M |
|
345
Natera
NTRA
$46.4B
| $2.49B | 0.04% |
10,859,441
-104,910
| -1% | -$21.9M |
|
346
Cboe Global Markets
CBOE
$29.9B
| $2.48B | 0.04% |
9,898,436
-108,790
| -1% | -$27.1M |
|
347
Ulta Beauty
ULTA
$24.3B
| $2.48B | 0.04% |
4,105,556
+114,153
| +3% | +$62.7M |
|
|
B
348
Barrick Mining
B
$73.2B
| $2.48B | 0.04% |
56,877,933
+962,961
| +2% | +$36.1M |
|
349
HP
HPQ
$27.5B
| $2.46B | 0.04% |
110,553,261
-5,076,923
| -4% | -$129M |
|
350
First Citizens BancShares
FCNCA
$25.3B
| $2.45B | 0.04% |
1,141,594
-26,487
| -2% | -$49.9M |
|
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.