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 | |
|---|---|---|---|---|---|---|
701
Donaldson
DCI
$11.4B
| $968M | 0.02% |
10,917,049
+236,794
| +2% | +$20.6M |
|
702
Applied Industrial Technologies
AIT
$13.3B
| $963M | 0.02% |
3,751,807
+72,133
| +2% | +$18.5M |
|
703
Moderna
MRNA
$23.6B
| $959M | 0.02% |
32,505,733
+2,977,816
| +10% | +$80.9M |
|
704
First Industrial Realty Trust
FR
$8.44B
| $958M | 0.02% |
16,731,480
+51,426
| +0.3% | +$2.87M |
|
705
Domino's
DPZ
$11.6B
| $958M | 0.02% |
2,298,728
+11,003
| +0.5% | +$4.59M |
|
706
Madrigal Pharmaceuticals
MDGL
$11.8B
| $958M | 0.02% |
1,644,750
+85,038
| +5% | +$43.4M |
|
707
Assurant
AIZ
$14.3B
| $958M | 0.02% |
3,975,690
+11,217
| +0.3% | +$2.51M |
|
708
Toast
TOST
$19.9B
| $955M | 0.02% |
26,900,052
+422,671
| +2% | +$15.2M |
|
709
UGI
UGI
$7.33B
| $952M | 0.02% |
25,425,789
+149,360
| +0.6% | +$5.29M |
|
710
HF Sinclair
DINO
$14.5B
| $952M | 0.02% |
20,652,868
-21,690
| -0.1% | -$1.12M |
|
711
Zebra Technologies
ZBRA
$17.8B
| $951M | 0.02% |
3,916,517
+51,952
| +1% | +$13.9M |
|
712
CF Industries
CF
$17.3B
| $949M | 0.02% |
12,267,930
-361,794
| -3% | -$29.7M |
|
713
Old National Bancorp
ONB
$10.2B
| $948M | 0.02% |
42,495,087
+170,004
| +0.4% | +$3.67M |
|
714
American Healthcare REIT
AHR
$10.9B
| $948M | 0.02% |
20,136,259
+1,662,474
| +9% | +$77.1M |
|
715
Vanguard S&P 500 ETF
VOO
$1.03T
| $944M | 0.02% |
1,506,067
+971,211
| +182% | +$604M |
|
716
Brinker International
EAT
$9.66B
| $944M | 0.02% |
6,578,291
-212,978
| -3% | -$27.9M |
|
717
Nordson
NDSN
$17.3B
| $942M | 0.02% |
3,917,032
+74,668
| +2% | +$17.5M |
|
718
iShares MSCI Japan ETF
EWJ
$22.8B
| $939M | 0.02% |
11,635,978
-5,015,058
| -30% | -$412M |
|
719
Installed Building Products
IBP
$6.49B
| $939M | 0.02% |
3,620,300
+31,396
| +0.9% | +$8.12M |
|
720
Webster Financial
WBS
$12.8B
| $937M | 0.02% |
14,882,541
-478,339
| -3% | -$28.4M |
|
721
Universal Health Services
UHS
$10.5B
| $933M | 0.02% |
4,278,062
-120,898
| -3% | -$26.7M |
|
|
PR
722
Permian Resources
PR
$16.9B
| $932M | 0.02% |
66,447,680
+770,416
| +1% | +$10.3M |
|
|
RNAM
723
DELISTED
Avidity Biosciences
RNAM
| $927M | 0.02% |
12,850,801
+3,648,222
| +40% | +$236M |
|
724
Jazz Pharmaceuticals
JAZZ
$16.7B
| $927M | 0.02% |
5,451,241
-108,071
| -2% | -$16.6M |
|
|
725
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $926M | 0.02% |
1,351,900
+405,000
| +43% | +$275M |
|
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.