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 | |
|---|---|---|---|---|---|---|
501
Deckers Outdoor
DECK
$13.3B
| $1.57B | 0.03% |
15,127,727
+535,827
| +4% | +$50.2M |
|
502
TransUnion
TRU
$15.3B
| $1.56B | 0.03% |
18,234,068
-865,971
| -5% | -$71.2M |
|
503
Gaming and Leisure Properties
GLPI
$12.8B
| $1.56B | 0.03% |
34,880,161
+744,812
| +2% | +$33M |
|
504
MasTec
MTZ
$21.9B
| $1.55B | 0.03% |
7,111,254
-632,111
| -8% | -$133M |
|
505
RB Global
RBA
$17.5B
| $1.54B | 0.03% |
15,018,592
-82,707
| -0.5% | -$8.4M |
|
506
HubSpot
HUBS
$10.5B
| $1.54B | 0.03% |
3,836,235
-132,445
| -3% | -$54.9M |
|
|
EXAS
507
DELISTED
Exact Sciences
EXAS
| $1.54B | 0.03% |
15,134,118
+4,571,957
| +43% | +$367M |
|
508
Jones Lang LaSalle
JLL
$16.7B
| $1.53B | 0.03% |
4,553,847
+34,426
| +0.8% | +$10.8M |
|
509
Nutanix
NTNX
$16.9B
| $1.53B | 0.03% |
29,605,662
-1,560,377
| -5% | -$95.3M |
|
510
LyondellBasell Industries
LYB
$19.2B
| $1.53B | 0.03% |
35,326,482
+6,216,950
| +21% | +$282M |
|
511
Markel Group
MKL
$23.2B
| $1.53B | 0.03% |
711,291
-8,724
| -1% | -$17.7M |
|
512
Global Payments
GPN
$22.8B
| $1.52B | 0.03% |
19,687,339
-243,081
| -1% | -$19.6M |
|
513
HEICO Corp Class A
HEI.A
$37.2B
| $1.51B | 0.03% |
5,997,951
+108,576
| +2% | +$26.8M |
|
514
Graco
GGG
$13.5B
| $1.51B | 0.03% |
18,417,661
-363,335
| -2% | -$29.9M |
|
515
CareTrust REIT
CTRE
$9.74B
| $1.51B | 0.03% |
41,749,066
+1,732,251
| +4% | +$62.1M |
|
516
US Foods
USFD
$24B
| $1.51B | 0.03% |
20,005,628
-249,335
| -1% | -$18.7M |
|
517
Entegris
ENTG
$23.2B
| $1.51B | 0.03% |
17,885,023
+826,320
| +5% | +$71.8M |
|
518
Coupang
CPNG
$29.2B
| $1.51B | 0.03% |
63,865,092
-377,762
| -0.6% | -$10.7M |
|
519
Crown Holdings
CCK
$13.1B
| $1.51B | 0.03% |
14,628,116
-60,849
| -0.4% | -$5.93M |
|
520
Loews
L
$23.6B
| $1.5B | 0.03% |
14,282,793
+204,782
| +1% | +$21.1M |
|
521
BorgWarner
BWA
$13.9B
| $1.5B | 0.03% |
33,337,972
-2,296,049
| -6% | -$101M |
|
|
TLN
522
Talen Energy Corp
TLN
$16.7B
| $1.5B | 0.03% |
3,999,723
-244,636
| -6% | -$95.1M |
|
523
Constellation Brands
STZ
$23.2B
| $1.5B | 0.03% |
10,865,382
+244,192
| +2% | +$33.5M |
|
|
GTLS
524
DELISTED
Chart Industries
GTLS
| $1.5B | 0.03% |
7,258,631
+407,546
| +6% | +$82.6M |
|
525
Rambus
RMBS
$11B
| $1.5B | 0.03% |
16,275,186
+466,493
| +3% | +$45.9M |
|
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.