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 | |
|---|---|---|---|---|---|---|
801
SEI Investments
SEIC
$12.6B
| $790M | 0.01% |
9,637,840
+375,238
| +4% | +$30.8M |
|
802
Fox Class B
FOX
$23.9B
| $790M | 0.01% |
12,164,530
+258,470
| +2% | +$15.1M |
|
|
NBIS
803
Nebius Group N.V.
NBIS
$47.7B
| $789M | 0.01% |
9,431,400
+9,407,534
| +39,418% | +$975M |
|
804
News Corp Class A
NWSA
$15.4B
| $786M | 0.01% |
30,093,983
+1,477,697
| +5% | +$38.8M |
|
805
Group 1 Automotive
GPI
$3.18B
| $786M | 0.01% |
1,997,375
-24,814
| -1% | -$10.2M |
|
806
Kite Realty
KRG
$5.36B
| $784M | 0.01% |
32,722,581
+90,871
| +0.3% | +$2.06M |
|
807
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $783M | 0.01% |
20,931,642
-18,626,528
| -47% | -$697M |
|
808
Eldorado Gold
EGO
$9.89B
| $782M | 0.01% |
21,770,408
+446,994
| +2% | +$13.4M |
|
809
Range Resources
RRC
$8.95B
| $782M | 0.01% |
22,170,317
-120,533
| -0.5% | -$4.49M |
|
|
TXNM
810
TXNM Energy Inc
TXNM
$5.94B
| $781M | 0.01% |
13,262,032
+597,889
| +5% | +$34.5M |
|
811
Phillips Edison & Co
PECO
$5.24B
| $780M | 0.01% |
21,933,999
+433,482
| +2% | +$15M |
|
812
Coca-Cola Consolidated
COKE
$12.8B
| $780M | 0.01% |
5,088,714
-314,951
| -6% | -$46.2M |
|
813
Lithia Motors
LAD
$8.26B
| $779M | 0.01% |
2,345,161
-267,417
| -10% | -$84.9M |
|
814
Onto Innovation
ONTO
$15.3B
| $779M | 0.01% |
4,931,826
-281,474
| -5% | -$40M |
|
815
Portland General Electric
POR
$5.77B
| $774M | 0.01% |
16,125,133
+912,130
| +6% | +$43.1M |
|
816
United Bankshares
UBSI
$6.62B
| $771M | 0.01% |
20,080,079
-220,900
| -1% | -$8.23M |
|
817
Abercrombie & Fitch
ANF
$5B
| $770M | 0.01% |
6,119,691
+60,424
| +1% | +$5.28M |
|
|
CADE
818
DELISTED
Cadence Bank
CADE
| $770M | 0.01% |
17,969,408
-129,088
| -0.7% | -$5.11M |
|
|
AMRZ
819
Amrize Ltd
AMRZ
$25.8B
| $768M | 0.01% |
14,198,404
+5,560,320
| +64% | +$284M |
|
820
Merit Medical Systems
MMSI
$5.32B
| $767M | 0.01% |
8,703,375
+3,040
| +0% | +$259K |
|
821
XP
XP
$8.39B
| $765M | 0.01% |
46,729,141
+1,858,288
| +4% | +$32.7M |
|
822
Granite Construction
GVA
$5.62B
| $764M | 0.01% |
6,622,078
+96,344
| +1% | +$10.4M |
|
823
Arcosa
ACA
$7.11B
| $763M | 0.01% |
7,177,790
+108,283
| +2% | +$10.9M |
|
824
Primerica
PRI
$9.89B
| $763M | 0.01% |
2,952,807
-44,300
| -1% | -$11.6M |
|
825
ESCO Technologies
ESE
$7.92B
| $763M | 0.01% |
3,904,352
+47,100
| +1% | +$9.93M |
|
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.