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 | |
|---|---|---|---|---|---|---|
926
Indivior Pharmaceuticals
INDV
$4.58B
| $654M | 0.01% |
18,230,539
+9,501,401
| +109% | +$290M |
|
927
OSI Systems
OSIS
$3.89B
| $653M | 0.01% |
2,561,902
+57,646
| +2% | +$15.1M |
|
928
Skywest
SKYW
$4.34B
| $652M | 0.01% |
6,498,221
+58,976
| +0.9% | +$5.91M |
|
929
Teleflex
TFX
$5.98B
| $652M | 0.01% |
5,339,468
+2,145
| +0% | +$260K |
|
930
TG Therapeutics
TGTX
$7.62B
| $651M | 0.01% |
21,848,462
+548,037
| +3% | +$17.9M |
|
931
Home BancShares
HOMB
$6.18B
| $651M | 0.01% |
23,440,818
-169,112
| -0.7% | -$4.69M |
|
932
Simpson Manufacturing
SSD
$8.16B
| $647M | 0.01% |
4,006,600
+3,303
| +0.1% | +$558K |
|
933
Nexstar Media Group
NXST
$5.97B
| $646M | 0.01% |
3,182,351
+83,554
| +3% | +$16.3M |
|
934
Grab
GRAB
$14.9B
| $646M | 0.01% |
129,407,123
-1,588,153
| -1% | -$8.78M |
|
935
Warrior Met Coal
HCC
$4.86B
| $646M | 0.01% |
7,322,192
+380,943
| +5% | +$28.6M |
|
936
FormFactor
FORM
$9.17B
| $645M | 0.01% |
11,569,639
+333,494
| +3% | +$16.8M |
|
937
Enphase Energy
ENPH
$5.53B
| $641M | 0.01% |
20,015,267
+985,242
| +5% | +$31.9M |
|
|
VSXY
938
Victoria's Secret
VSXY
$7.83B
| $641M | 0.01% |
11,833,941
+177,121
| +2% | +$7.04M |
|
939
Paylocity
PCTY
$7.98B
| $640M | 0.01% |
4,193,515
-47,619
| -1% | -$7.08M |
|
940
Commerce Bancshares
CBSH
$8.5B
| $639M | 0.01% |
12,208,923
-193,228
| -2% | -$10.1M |
|
941
Frontdoor
FTDR
$6.26B
| $638M | 0.01% |
11,057,906
-94,634
| -0.8% | -$5.57M |
|
942
BrightSpring Health Services
BTSG
$12.4B
| $636M | 0.01% |
16,986,262
+9,372,929
| +123% | +$314M |
|
943
Doximity
DOCS
$4.88B
| $636M | 0.01% |
14,360,191
-357,344
| -2% | -$20.1M |
|
944
Plexus
PLXS
$7.23B
| $635M | 0.01% |
4,320,588
+97,111
| +2% | +$14.2M |
|
945
Vanguard Total Bond Market
BND
$161B
| $635M | 0.01% |
8,571,066
+375,854
| +5% | +$28M |
|
946
Hyatt Hotels
H
$16.7B
| $634M | 0.01% |
3,956,008
-135,175
| -3% | -$20.7M |
|
947
iShares Bitcoin Trust
IBIT
$48.4B
| $634M | 0.01% |
12,771,336
+2,378,510
| +23% | +$135M |
|
948
Option Care Health
OPCH
$3.56B
| $633M | 0.01% |
19,869,127
-301,015
| -1% | -$8.84M |
|
|
CWAN
949
DELISTED
Clearwater Analytics
CWAN
| $633M | 0.01% |
26,231,892
+2,608,722
| +11% | +$52.3M |
|
950
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $631M | 0.01% |
29,375,885
+557,419
| +2% | +$12.9M |
|
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.