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 | |
|---|---|---|---|---|---|---|
776
J.M. Smucker
SJM
$12.8B
| $830M | 0.01% |
8,486,840
-129,360
| -2% | -$13.4M |
|
777
iShares Russell 1000 ETF
IWB
$50.2B
| $828M | 0.01% |
2,217,141
+490,969
| +28% | +$182M |
|
|
JHG
778
DELISTED
Janus Henderson
JHG
| $826M | 0.01% |
17,372,168
+996,129
| +6% | +$44.1M |
|
779
Lincoln National
LNC
$8.81B
| $826M | 0.01% |
18,552,669
+125,293
| +0.7% | +$5.22M |
|
780
Valley National Bancorp
VLY
$8.04B
| $823M | 0.01% |
70,450,661
+244,524
| +0.3% | +$2.71M |
|
781
Southwest Gas
SWX
$6.67B
| $823M | 0.01% |
10,282,419
+434,693
| +4% | +$34.8M |
|
782
Regal Rexnord
RRX
$11.9B
| $823M | 0.01% |
5,862,652
-134,136
| -2% | -$19.1M |
|
783
New Jersey Resources
NJR
$5.58B
| $823M | 0.01% |
17,834,813
+124,423
| +0.7% | +$5.75M |
|
784
EXL Service
EXLS
$5.29B
| $822M | 0.01% |
19,375,581
-1,167,361
| -6% | -$47.7M |
|
785
Boot Barn
BOOT
$4.95B
| $822M | 0.01% |
4,659,526
+59,697
| +1% | +$11.1M |
|
786
ACI Worldwide
ACIW
$5.42B
| $821M | 0.01% |
17,177,204
+283,370
| +2% | +$13.7M |
|
787
Unity
U
$18.9B
| $821M | 0.01% |
18,590,077
-5,012,933
| -21% | -$204M |
|
788
Solventum
SOLV
$14.1B
| $817M | 0.01% |
10,307,592
+74,902
| +0.7% | +$5.74M |
|
789
Fluor
FLR
$7.96B
| $812M | 0.01% |
20,491,052
+12,221
| +0.1% | +$541K |
|
790
Flowserve
FLS
$10.2B
| $810M | 0.01% |
11,675,597
-2,390,098
| -17% | -$154M |
|
791
Affiliated Managers Group
AMG
$9.76B
| $807M | 0.01% |
2,799,201
-22,654
| -0.8% | -$5.86M |
|
792
Zions Bancorporation
ZION
$10.3B
| $804M | 0.01% |
13,740,836
-39,488
| -0.3% | -$2.15M |
|
|
TMHC
793
DELISTED
Taylor Morrison
TMHC
| $804M | 0.01% |
13,654,609
-771,513
| -5% | -$47.2M |
|
|
AL
794
DELISTED
Air Lease Corp
AL
| $802M | 0.01% |
12,484,617
-1,016,887
| -8% | -$64.9M |
|
795
Meritage Homes
MTH
$4.86B
| $797M | 0.01% |
12,114,315
+158,105
| +1% | +$10.9M |
|
796
Conagra Brands
CAG
$7.23B
| $797M | 0.01% |
46,038,476
+3,186,699
| +7% | +$56.6M |
|
797
Bentley Systems
BSY
$10.6B
| $797M | 0.01% |
20,875,227
+2,437,521
| +13% | +$111M |
|
798
BlackRock Flexible Income ETF
BINC
$16.3B
| $796M | 0.01% |
15,089,291
+4,653,597
| +45% | +$247M |
|
799
Globe Life
GL
$14.3B
| $796M | 0.01% |
5,689,077
-19,316
| -0.3% | -$2.62M |
|
800
Alkermes
ALKS
$8.25B
| $791M | 0.01% |
28,272,412
+300,334
| +1% | +$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.