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 | |
|---|---|---|---|---|---|---|
1026
Acadia Pharmaceuticals
ACAD
$5.03B
| $554M | 0.01% |
20,755,452
+486,808
| +2% | +$11.6M |
|
1027
Match Group
MTCH
$8.55B
| $554M | 0.01% |
17,153,055
-183,004
| -1% | -$6.01M |
|
1028
Shell
SHEL
$245B
| $553M | 0.01% |
7,525,146
-145,043
| -2% | -$10.7M |
|
1029
Veracyte
VCYT
$3.8B
| $553M | 0.01% |
13,128,801
+76,687
| +0.6% | +$3.09M |
|
1030
California Resources
CRC
$4.62B
| $552M | 0.01% |
12,339,522
+937,271
| +8% | +$44.5M |
|
1031
CAVA Group
CAVA
$7.27B
| $552M | 0.01% |
9,397,540
+17,248
| +0.2% | +$962K |
|
1032
Murphy Oil
MUR
$4.78B
| $551M | 0.01% |
17,646,118
-33,377
| -0.2% | -$1M |
|
1033
Weatherford International
WFRD
$6.22B
| $551M | 0.01% |
7,041,941
-84,979
| -1% | -$6.17M |
|
1034
AppFolio
APPF
$7.04B
| $551M | 0.01% |
2,368,348
-44,599
| -2% | -$10.6M |
|
1035
Lantheus
LNTH
$6.59B
| $550M | 0.01% |
8,266,414
+669
| +0% | +$38.9K |
|
1036
Chemed
CHE
$7.22B
| $550M | 0.01% |
1,285,422
-51,832
| -4% | -$22.6M |
|
|
GAP
1037
The Gap Inc
GAP
$7.37B
| $550M | 0.01% |
21,478,355
-160,078
| -0.7% | -$3.88M |
|
1038
Hamilton Lane
HLNE
$5.57B
| $548M | 0.01% |
4,078,002
+47,038
| +1% | +$5.91M |
|
1039
Wyndham Hotels & Resorts
WH
$5.48B
| $548M | 0.01% |
7,247,511
+87,107
| +1% | +$6.57M |
|
1040
Associated Banc-Corp
ASB
$5.91B
| $546M | 0.01% |
21,205,654
+537,416
| +3% | +$13.8M |
|
1041
Novanta
NOVT
$6.29B
| $545M | 0.01% |
4,580,729
+67,808
| +2% | +$7.72M |
|
1042
iShares S&P 500 Growth ETF
IVW
$77.6B
| $545M | 0.01% |
4,421,371
+55,476
| +1% | +$6.79M |
|
1043
Ryan Specialty Holdings
RYAN
$11B
| $543M | 0.01% |
10,522,011
+141,680
| +1% | +$7.77M |
|
|
FLG
1044
Flagstar Bank National Association
FLG
$5.82B
| $542M | 0.01% |
43,037,770
-1,798,620
| -4% | -$21.5M |
|
|
WAY
1045
Waystar Holding Corp
WAY
$4.65B
| $539M | 0.01% |
16,466,240
+280,990
| +2% | +$10M |
|
1046
Celanese
CE
$4.82B
| $538M | 0.01% |
12,734,873
-187,588
| -1% | -$7.65M |
|
1047
Pegasystems
PEGA
$5.38B
| $536M | 0.01% |
8,977,984
-51,001
| -0.6% | -$2.99M |
|
1048
Arrow Electronics
ARW
$10.4B
| $536M | 0.01% |
4,863,472
-101,644
| -2% | -$11.5M |
|
1049
NMI Holdings
NMIH
$3.36B
| $535M | 0.01% |
13,115,654
-560,768
| -4% | -$21.2M |
|
|
SFBS
1050
ServisFirst Bancshares
SFBS
$4.86B
| $534M | 0.01% |
7,440,678
+123,298
| +2% | +$9.05M |
|
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.