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 | |
|---|---|---|---|---|---|---|
1051
Modine Manufacturing
MOD
$10.5B
| $533M | 0.01% |
3,992,913
+28,824
| +0.7% | +$4.29M |
|
1052
Mattel
MAT
$4.21B
| $533M | 0.01% |
26,845,433
-1,539,609
| -5% | -$29.7M |
|
1053
Wayfair
W
$14.6B
| $532M | 0.01% |
5,299,765
+482,056
| +10% | +$46.4M |
|
1054
VF Corp
VFC
$5.84B
| $531M | 0.01% |
29,364,704
-875,549
| -3% | -$14.2M |
|
1055
TPG
TPG
$7.87B
| $530M | 0.01% |
8,309,218
-1,417,543
| -15% | -$83.7M |
|
1056
Verra Mobility
VRRM
$729M
| $530M | 0.01% |
23,659,621
+257,050
| +1% | +$5.87M |
|
1057
Alaska Air
ALK
$5.38B
| $529M | 0.01% |
10,524,043
+236,553
| +2% | +$10.9M |
|
1058
Peabody Energy
BTU
$2.9B
| $529M | 0.01% |
17,822,165
+246,616
| +1% | +$7.25M |
|
1059
Genworth Financial
GNW
$3.72B
| $528M | 0.01% |
58,474,486
-476,208
| -0.8% | -$4.15M |
|
1060
Pool Corp
POOL
$7.34B
| $528M | 0.01% |
2,307,714
-668,903
| -22% | -$174M |
|
1061
Noble Corp
NE
$6.74B
| $528M | 0.01% |
18,681,764
+3,439,543
| +23% | +$102M |
|
1062
GXO Logistics
GXO
$5.47B
| $527M | 0.01% |
10,020,227
-33,185
| -0.3% | -$1.74M |
|
1063
Henry Schein
HSIC
$9.8B
| $526M | 0.01% |
6,959,174
+282,524
| +4% | +$19.9M |
|
1064
Korn Ferry
KFY
$4.27B
| $526M | 0.01% |
7,965,224
+101,714
| +1% | +$6.84M |
|
1065
Marathon Digital Holdings
MARA
$3.72B
| $526M | 0.01% |
58,557,697
+1,096,317
| +2% | +$16.2M |
|
1066
Joby Aviation
JOBY
$8.79B
| $525M | 0.01% |
39,742,492
+3,487,224
| +10% | +$53.5M |
|
1067
Darling Ingredients
DAR
$9.9B
| $525M | 0.01% |
14,571,103
-158,651
| -1% | -$5.37M |
|
1068
MYR Group
MYRG
$5.25B
| $524M | 0.01% |
2,398,334
+887
| +0% | +$193K |
|
1069
KB Home
KBH
$3.48B
| $524M | 0.01% |
9,287,272
-408,922
| -4% | -$25.2M |
|
1070
Independent Bank
INDB
$3.98B
| $523M | 0.01% |
7,159,347
+145,384
| +2% | +$10.3M |
|
|
ECG
1071
Everus Construction Group
ECG
$6.93B
| $521M | 0.01% |
6,092,807
+136,911
| +2% | +$12.3M |
|
1072
Chord Energy
CHRD
$7.61B
| $521M | 0.01% |
5,615,958
-312,100
| -5% | -$28.9M |
|
1073
Patrick Industries
PATK
$2.8B
| $519M | 0.01% |
4,790,215
+113,356
| +2% | +$11.9M |
|
|
CRWV
1074
CoreWeave
CRWV
$49.1B
| $518M | 0.01% |
7,233,480
+3,610,221
| +100% | +$366M |
|
1075
Clear Secure
YOU
$5.43B
| $517M | 0.01% |
14,744,117
+463,073
| +3% | +$15.8M |
|
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.