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 | |
|---|---|---|---|---|---|---|
676
Ralph Lauren
RL
$23.6B
| $1.03B | 0.02% |
2,903,285
-42,666
| -1% | -$14.5M |
|
677
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.02B | 0.02% |
8,519,398
+186,298
| +2% | +$22.3M |
|
678
Commercial Metals
CMC
$8.31B
| $1.02B | 0.02% |
14,790,925
+298,075
| +2% | +$18.7M |
|
679
Invesco
IVZ
$13.9B
| $1.02B | 0.02% |
38,956,628
+1,251,336
| +3% | +$30.6M |
|
680
Ormat Technologies
ORA
$6.65B
| $1.02B | 0.02% |
9,248,893
+333,544
| +4% | +$36.5M |
|
681
STAG Industrial
STAG
$7.19B
| $1.02B | 0.02% |
27,790,717
+294,824
| +1% | +$11.2M |
|
682
Ryman Hospitality Properties
RHP
$7.63B
| $1.02B | 0.02% |
10,787,697
+251,065
| +2% | +$23.2M |
|
683
Jefferies Financial Group
JEF
$13.1B
| $1.01B | 0.02% |
16,351,672
+805,853
| +5% | +$46.2M |
|
684
Armstrong World Industries
AWI
$7.84B
| $1.01B | 0.02% |
5,301,132
+9,932
| +0.2% | +$1.9M |
|
685
Royalty Pharma
RPRX
$25.3B
| $1.01B | 0.02% |
26,188,692
-11,811
| -0% | -$450K |
|
686
IDEX
IEX
$17.3B
| $1.01B | 0.02% |
5,686,058
+5,277
| +0.1% | +$902K |
|
687
NNN REIT
NNN
$8.99B
| $1.01B | 0.02% |
25,391,988
+497,529
| +2% | +$20.4M |
|
688
Watts Water Technologies
WTS
$13.1B
| $995M | 0.02% |
3,605,605
+20,927
| +0.6% | +$5.77M |
|
689
Rivian
RIVN
$23.2B
| $994M | 0.02% |
50,433,847
-799,602
| -2% | -$12.7M |
|
690
Brixmor Property Group
BRX
$9.32B
| $993M | 0.02% |
37,876,156
-780,442
| -2% | -$20.6M |
|
691
Alexandria Real Estate Equities
ARE
$8.56B
| $993M | 0.02% |
20,291,782
+3,010,182
| +17% | +$177M |
|
692
Ovintiv
OVV
$16.4B
| $992M | 0.02% |
25,308,755
-1,020,486
| -4% | -$39.6M |
|
693
American Financial Group
AFG
$12.1B
| $991M | 0.02% |
7,250,482
-42,189
| -0.6% | -$5.79M |
|
694
Core & Main
CNM
$8.71B
| $984M | 0.02% |
18,928,518
-104,930
| -0.6% | -$5.38M |
|
695
iShares MSCI India ETF
INDA
$6.63B
| $983M | 0.02% |
18,188,340
+1,581,355
| +10% | +$85.2M |
|
696
MKS Inc
MKSI
$20.6B
| $981M | 0.02% |
6,138,839
+15,510
| +0.3% | +$2.3M |
|
697
Federal Signal
FSS
$7.83B
| $978M | 0.02% |
9,004,743
+86,258
| +1% | +$9.87M |
|
698
Semtech
SMTC
$13B
| $972M | 0.02% |
13,189,055
+373,568
| +3% | +$26.5M |
|
699
Krystal Biotech
KRYS
$9.66B
| $971M | 0.02% |
3,937,817
+103,689
| +3% | +$21.8M |
|
700
PTC Therapeutics
PTCT
$6.12B
| $971M | 0.02% |
12,779,065
+5,648,258
| +79% | +$410M |
|
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.