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 | |
|---|---|---|---|---|---|---|
751
Western Alliance Bancorporation
WAL
$8.87B
| $884M | 0.01% |
10,515,855
+120,435
| +1% | +$9.78M |
|
752
SouthState Bank Corp
SSB
$10.5B
| $881M | 0.01% |
9,356,351
-238,989
| -2% | -$22.1M |
|
753
Factset
FDS
$10.2B
| $880M | 0.01% |
3,031,884
-371,069
| -11% | -$104M |
|
754
Eastman Chemical
EMN
$8.42B
| $875M | 0.01% |
13,702,511
+5,746,631
| +72% | +$354M |
|
755
Federal Realty Investment Trust
FRT
$10.3B
| $875M | 0.01% |
8,675,722
+322,195
| +4% | +$31.7M |
|
756
American Airlines Group
AAL
$10.6B
| $872M | 0.01% |
56,849,686
+504,489
| +0.9% | +$6.81M |
|
757
Piper Sandler
PIPR
$5.29B
| $870M | 0.01% |
10,245,920
+227,176
| +2% | +$19.2M |
|
758
Qorvo
QRVO
$8.74B
| $868M | 0.01% |
10,269,862
-884,332
| -8% | -$78M |
|
759
Sprouts Farmers Market
SFM
$8.01B
| $868M | 0.01% |
10,891,026
-106,075
| -1% | -$9.52M |
|
760
AST SpaceMobile
ASTS
$21.5B
| $868M | 0.01% |
11,945,549
+1,269,370
| +12% | +$90.6M |
|
761
Tetra Tech
TTEK
$9.07B
| $863M | 0.01% |
25,731,629
+225,612
| +0.9% | +$7.63M |
|
762
Hims & Hers Health
HIMS
$7.31B
| $863M | 0.01% |
26,573,504
+1,427,690
| +6% | +$61.2M |
|
763
Wintrust Financial
WTFC
$10.7B
| $862M | 0.01% |
6,164,854
-46,241
| -0.7% | -$6.15M |
|
764
Norwegian Cruise Line
NCLH
$8.84B
| $861M | 0.01% |
38,582,752
+7,827,084
| +25% | +$165M |
|
765
EPAM Systems
EPAM
$5.03B
| $855M | 0.01% |
4,174,247
-491,748
| -11% | -$87.7M |
|
766
Essent Group
ESNT
$6.33B
| $850M | 0.01% |
13,080,498
-36,800
| -0.3% | -$2.28M |
|
767
Protagonist Therapeutics
PTGX
$9.44B
| $849M | 0.01% |
9,715,999
+311,767
| +3% | +$25.5M |
|
768
Aramark
ARMK
$14.7B
| $846M | 0.01% |
22,947,346
-334,764
| -1% | -$12.8M |
|
769
Black Hills Corp
BKH
$5.69B
| $843M | 0.01% |
12,138,305
+802,222
| +7% | +$54.1M |
|
770
Ionis Pharmaceuticals
IONS
$9.4B
| $842M | 0.01% |
10,647,863
+199,923
| +2% | +$15.1M |
|
771
Macerich
MAC
$6.92B
| $840M | 0.01% |
45,480,729
+1,081,794
| +2% | +$19.1M |
|
772
Idacorp
IDA
$8.2B
| $838M | 0.01% |
6,622,020
+123,385
| +2% | +$16.1M |
|
|
SOLS
773
Solstice Advanced Materials
SOLS
$9.68B
| $838M | 0.01% |
+17,248,713
| New | +$812M |
|
774
Crane Co
CR
$12.7B
| $838M | 0.01% |
4,543,169
+71,258
| +2% | +$13.2M |
|
775
Kinsale Capital Group
KNSL
$8.51B
| $835M | 0.01% |
2,135,282
+29,968
| +1% | +$12.2M |
|
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.