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 | |
|---|---|---|---|---|---|---|
951
Axalta
AXTA
$8.17B
| $630M | 0.01% |
19,499,372
-645,067
| -3% | -$18.9M |
|
952
Mercury Systems
MRCY
$6.52B
| $629M | 0.01% |
8,611,638
+134,480
| +2% | +$10M |
|
953
Albertsons Companies
ACI
$5.83B
| $628M | 0.01% |
36,573,664
-4,803,256
| -12% | -$85.7M |
|
954
Starwood Property Trust
STWD
$6.09B
| $628M | 0.01% |
34,846,845
+65,170
| +0.2% | +$1.2M |
|
955
Matsons
MATX
$6.18B
| $627M | 0.01% |
5,075,094
+269,322
| +6% | +$28.9M |
|
956
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $627M | 0.01% |
11,856,880
+179,571
| +2% | +$9.51M |
|
957
Paycom
PAYC
$9.69B
| $626M | 0.01% |
3,929,594
-81,847
| -2% | -$14.5M |
|
958
Independence Realty Trust
IRT
$4.07B
| $625M | 0.01% |
35,782,163
+1,046,197
| +3% | +$17.3M |
|
959
Selective Insurance
SIGI
$5.73B
| $625M | 0.01% |
7,473,154
-23,869
| -0.3% | -$1.92M |
|
960
Cousins Properties
CUZ
$4.88B
| $624M | 0.01% |
24,219,770
+396,073
| +2% | +$10.3M |
|
961
Silicon Laboratories
SLAB
$7.23B
| $624M | 0.01% |
4,771,453
+264,823
| +6% | +$34.8M |
|
962
Eagle Materials
EXP
$6.57B
| $624M | 0.01% |
3,016,821
-34,408
| -1% | -$7.59M |
|
963
iShares S&P 500 Value ETF
IVE
$49.8B
| $623M | 0.01% |
2,938,214
+948,863
| +48% | +$199M |
|
964
M/I Homes
MHO
$3.84B
| $623M | 0.01% |
4,867,196
+36,958
| +0.8% | +$4.89M |
|
965
PJT Partners
PJT
$4.38B
| $622M | 0.01% |
3,719,100
+44,475
| +1% | +$7.61M |
|
966
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $619M | 0.01% |
19,687,395
+1,553,746
| +9% | +$48.9M |
|
967
argenx
ARGX
$54.1B
| $619M | 0.01% |
735,598
+211,797
| +40% | +$181M |
|
968
CNX Resources
CNX
$5.2B
| $618M | 0.01% |
16,812,581
-492,780
| -3% | -$17.6M |
|
969
Celestica
CLS
$36.5B
| $618M | 0.01% |
2,090,701
+440,227
| +27% | +$133M |
|
970
Middleby
MIDD
$6.08B
| $618M | 0.01% |
4,154,774
-99,070
| -2% | -$13M |
|
971
Outfront Media
OUT
$5.5B
| $617M | 0.01% |
25,619,776
+975,183
| +4% | +$20.3M |
|
972
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $617M | 0.01% |
3,105,459
-1,234,739
| -28% | -$243M |
|
973
Prosperity Bancshares
PB
$8.89B
| $615M | 0.01% |
8,902,305
-526,801
| -6% | -$35.5M |
|
974
Floor & Decor
FND
$6.68B
| $615M | 0.01% |
10,102,764
-762,728
| -7% | -$49.4M |
|
975
Kirby Corp
KEX
$6.93B
| $613M | 0.01% |
5,566,861
+480,397
| +9% | +$48.8M |
|
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.