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 | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$32B
| $1.89B | 0.03% |
18,071,259
+1,229,108
| +7% | +$119M |
|
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.89B | 0.03% |
23,455,261
+2,916,436
| +14% | +$235M |
|
428
Live Nation Entertainment
LYV
$42.1B
| $1.89B | 0.03% |
13,254,968
-1,294,675
| -9% | -$186M |
|
429
Insulet
PODD
$9.79B
| $1.87B | 0.03% |
6,578,887
-13,765
| -0.2% | -$4.3M |
|
430
Tyler Technologies
TYL
$12.8B
| $1.87B | 0.03% |
4,117,544
-120,697
| -3% | -$57.5M |
|
431
Leidos
LDOS
$17.3B
| $1.86B | 0.03% |
10,335,368
-470,665
| -4% | -$89.2M |
|
432
CDW
CDW
$17B
| $1.86B | 0.03% |
13,651,687
+1,634,057
| +14% | +$241M |
|
433
Lennar Class A
LEN
$21.2B
| $1.86B | 0.03% |
18,086,692
-3,102,893
| -15% | -$375M |
|
434
Burlington
BURL
$23.2B
| $1.85B | 0.03% |
6,405,534
+13,654
| +0.2% | +$3.7M |
|
435
Invitation Homes
INVH
$18B
| $1.85B | 0.03% |
66,559,577
+5,581,535
| +9% | +$156M |
|
436
Darden Restaurants
DRI
$24.4B
| $1.83B | 0.03% |
9,929,909
+13,181
| +0.1% | +$2.4M |
|
437
Centene
CNC
$32.5B
| $1.83B | 0.03% |
44,396,864
-954,477
| -2% | -$35.7M |
|
438
W.P. Carey
WPC
$16.4B
| $1.83B | 0.03% |
28,356,926
+300,995
| +1% | +$20M |
|
439
Woodward
WWD
$21.4B
| $1.83B | 0.03% |
6,036,745
+55,797
| +0.9% | +$15.4M |
|
440
Neurocrine Biosciences
NBIX
$16.6B
| $1.82B | 0.03% |
12,830,597
+124,367
| +1% | +$18M |
|
441
Teva Pharmaceuticals
TEVA
$41.2B
| $1.82B | 0.03% |
58,302,688
+500,280
| +0.9% | +$12.3M |
|
442
Essex Property Trust
ESS
$18.5B
| $1.82B | 0.03% |
6,949,197
-291,920
| -4% | -$75.6M |
|
443
Atlassian
TEAM
$37.8B
| $1.82B | 0.03% |
11,201,158
+608,690
| +6% | +$95.5M |
|
444
West Pharmaceutical
WST
$24.9B
| $1.82B | 0.03% |
6,599,735
+143,874
| +2% | +$39.4M |
|
445
Carlyle Group
CG
$17.2B
| $1.81B | 0.03% |
30,696,459
-1,804,963
| -6% | -$103M |
|
446
Incyte
INCY
$24.4B
| $1.81B | 0.03% |
18,327,923
+433,626
| +2% | +$42M |
|
447
SoFi Technologies
SOFI
$23.7B
| $1.81B | 0.03% |
69,136,001
+6,756,123
| +11% | +$188M |
|
448
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.81B | 0.03% |
16,402,969
+2,464,528
| +18% | +$274M |
|
449
AerCap
AER
$23.8B
| $1.81B | 0.03% |
12,566,722
+3,539
| +0% | +$469K |
|
450
Principal Financial Group
PFG
$24.3B
| $1.8B | 0.03% |
20,414,121
+387,417
| +2% | +$32.7M |
|
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.