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 | |
|---|---|---|---|---|---|---|
851
Ameris Bancorp
ABCB
$5.89B
| $732M | 0.01% |
9,860,410
+284,711
| +3% | +$21.2M |
|
852
FNB Corp
FNB
$6.75B
| $730M | 0.01% |
42,710,920
-432,490
| -1% | -$7.07M |
|
853
Sunrun
RUN
$2.46B
| $728M | 0.01% |
39,586,259
+2,216,040
| +6% | +$42.5M |
|
854
Sabra Healthcare REIT
SBRA
$5.37B
| $727M | 0.01% |
38,393,619
+1,291,591
| +3% | +$23.9M |
|
855
Atlantic Union Bankshares
AUB
$5.97B
| $725M | 0.01% |
20,548,779
-271,172
| -1% | -$9.32M |
|
856
Vornado Realty Trust
VNO
$7.38B
| $720M | 0.01% |
21,642,802
+314,961
| +1% | +$11.5M |
|
857
Tanger
SKT
$4.52B
| $718M | 0.01% |
21,528,276
+663,962
| +3% | +$22.1M |
|
858
Resideo Technologies
REZI
$3.95B
| $718M | 0.01% |
20,445,683
-1,130,007
| -5% | -$41.8M |
|
859
Axos Financial
AX
$5.68B
| $718M | 0.01% |
8,330,302
+176,954
| +2% | +$14.6M |
|
|
RAL
860
Ralliant Corp
RAL
$7.46B
| $717M | 0.01% |
14,074,616
-22,332
| -0.2% | -$1.05M |
|
861
RadNet
RDNT
$5.69B
| $715M | 0.01% |
10,021,020
+567,345
| +6% | +$43.8M |
|
862
Axsome Therapeutics
AXSM
$10.9B
| $715M | 0.01% |
3,913,543
+122,614
| +3% | +$17.1M |
|
863
Qualys
QLYS
$6.35B
| $714M | 0.01% |
5,373,096
-104,835
| -2% | -$14.4M |
|
864
Bio-Techne
TECH
$11.3B
| $713M | 0.01% |
12,129,125
+242,043
| +2% | +$14.7M |
|
865
Archrock
AROC
$5.8B
| $713M | 0.01% |
27,405,328
+990,672
| +4% | +$24.6M |
|
866
Revolution Medicines
RVMD
$44B
| $711M | 0.01% |
8,926,656
+598,898
| +7% | +$39.3M |
|
867
Celsius Holdings
CELH
$7.03B
| $710M | 0.01% |
15,523,614
+152,178
| +1% | +$7.67M |
|
868
Franklin Resources
BEN
$17.2B
| $710M | 0.01% |
29,711,243
+1,364,878
| +5% | +$31.3M |
|
869
Jackson Financial
JXN
$8.8B
| $709M | 0.01% |
6,651,329
-262,002
| -4% | -$26.1M |
|
870
Voya Financial
VOYA
$9.19B
| $708M | 0.01% |
9,511,147
-751,569
| -7% | -$54.8M |
|
871
GameStop
GME
$8.6B
| $708M | 0.01% |
35,280,269
-93,529
| -0.3% | -$2.1M |
|
872
Cavco Industries
CVCO
$4.55B
| $708M | 0.01% |
1,198,711
+10,081
| +0.8% | +$5.71M |
|
873
Glacier Bancorp
GBCI
$6.35B
| $708M | 0.01% |
16,073,373
+1,224,598
| +8% | +$53.7M |
|
874
Cleveland-Cliffs
CLF
$6.99B
| $707M | 0.01% |
53,260,196
+5,469,342
| +11% | +$69.1M |
|
875
National Fuel Gas
NFG
$7.65B
| $707M | 0.01% |
8,831,364
+46,240
| +0.5% | +$3.81M |
|
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.