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 | |
|---|---|---|---|---|---|---|
|
CMA
576
DELISTED
Comerica
CMA
| $1.3B | 0.02% |
14,927,769
-175,703
| -1% | -$14.1M |
|
577
DT Midstream
DTM
$13.4B
| $1.3B | 0.02% |
10,840,692
+203,203
| +2% | +$23.4M |
|
578
MACOM Technology Solutions
MTSI
$23.7B
| $1.29B | 0.02% |
7,524,936
+473,450
| +7% | +$75.1M |
|
579
Penumbra
PEN
$12.8B
| $1.29B | 0.02% |
4,141,230
-29,662
| -0.7% | -$8.19M |
|
580
Dick's Sporting Goods
DKS
$18.7B
| $1.29B | 0.02% |
6,492,563
+27,543
| +0.4% | +$6.01M |
|
581
Jacobs Solutions
J
$17B
| $1.27B | 0.02% |
9,623,932
+490,765
| +5% | +$72M |
|
582
Advanced Energy
AEIS
$13B
| $1.27B | 0.02% |
6,085,026
+365,741
| +6% | +$74.4M |
|
583
HEICO Corp
HEI
$51.4B
| $1.27B | 0.02% |
3,928,123
+114,919
| +3% | +$36.3M |
|
584
EastGroup Properties
EGP
$10.9B
| $1.27B | 0.02% |
7,128,537
+127,285
| +2% | +$22.6M |
|
585
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.27B | 0.02% |
13,953,515
-1,238,031
| -8% | -$112M |
|
586
Southern Copper
SCCO
$166B
| $1.27B | 0.02% |
8,981,712
-87,696
| -1% | -$11.6M |
|
587
Coeur Mining
CDE
$17.9B
| $1.25B | 0.02% |
70,299,185
+141,016
| +0.2% | +$2.45M |
|
588
Dycom Industries
DY
$12.3B
| $1.25B | 0.02% |
3,708,855
-783,456
| -17% | -$247M |
|
589
Sanmina
SANM
$10.9B
| $1.25B | 0.02% |
8,334,042
+320,757
| +4% | +$47.3M |
|
590
Ball Corp
BALL
$16.8B
| $1.25B | 0.02% |
23,585,162
+359,274
| +2% | +$17.7M |
|
591
Lamar Advertising Co
LAMR
$16.3B
| $1.25B | 0.02% |
9,848,355
+113,577
| +1% | +$14.2M |
|
592
Performance Food Group
PFGC
$18B
| $1.24B | 0.02% |
13,836,477
-67,679
| -0.5% | -$6.54M |
|
593
Ally Financial
ALLY
$13.3B
| $1.24B | 0.02% |
27,430,237
+216,332
| +0.8% | +$8.91M |
|
594
Watsco Inc
WSO
$13.6B
| $1.24B | 0.02% |
3,685,280
-57,207
| -2% | -$20.4M |
|
595
Old Republic International
ORI
$10.4B
| $1.24B | 0.02% |
27,182,069
+261,392
| +1% | +$11.3M |
|
596
APi Group
APG
$18B
| $1.24B | 0.02% |
32,424,578
-3,720
| -0% | -$138K |
|
597
The Ensign Group
ENSG
$10.7B
| $1.24B | 0.02% |
7,120,316
+73,258
| +1% | +$13.2M |
|
|
598
DuPont de Nemours
DD
$19.2B
| $1.24B | 0.02% |
10,270,994
-14,994,399
| -59% | -$1.69B |
|
599
Boston Properties
BXP
$11.1B
| $1.24B | 0.02% |
18,319,074
+518,046
| +3% | +$36.8M |
|
600
Check Point Software Technologies
CHKP
$13.1B
| $1.24B | 0.02% |
6,659,434
+277,413
| +4% | +$53.6M |
|
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.