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 | |
|---|---|---|---|---|---|---|
1101
AAR Corp
AIR
$5.8B
| $506M | 0.01% |
6,111,465
+587,144
| +11% | +$48.6M |
|
1102
EPR Properties
EPR
$4.65B
| $505M | 0.01% |
10,124,260
-456,738
| -4% | -$23.8M |
|
1103
American States Water
AWR
$3.43B
| $505M | 0.01% |
6,969,137
+144,877
| +2% | +$10.7M |
|
1104
Texas Capital Bancshares
TCBI
$4.32B
| $505M | 0.01% |
5,575,515
+27,619
| +0.5% | +$2.42M |
|
1105
COPT Defense Properties
CDP
$4.14B
| $503M | 0.01% |
18,093,559
-146,407
| -0.8% | -$4.22M |
|
1106
Lamb Weston
LW
$7.13B
| $502M | 0.01% |
11,995,025
-1,941,279
| -14% | -$114M |
|
1107
Assured Guaranty
AGO
$3.4B
| $500M | 0.01% |
5,562,344
+32,332
| +0.6% | +$2.79M |
|
1108
iRhythm Holdings
IRTC
$4.12B
| $499M | 0.01% |
2,813,989
-61,487
| -2% | -$10.9M |
|
|
THRO
1109
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
| $498M | 0.01% |
12,907,761
+4,764,446
| +59% | +$182M |
|
1110
Procore
PCOR
$8.82B
| $497M | 0.01% |
6,826,731
+107,232
| +2% | +$7.93M |
|
1111
Grupo Aeroportuario del Pacifico
PAC
$13B
| $496M | 0.01% |
1,879,824
+328,625
| +21% | +$76.3M |
|
1112
Fulton Financial
FULT
$4.62B
| $495M | 0.01% |
25,631,702
-1,055,189
| -4% | -$19.4M |
|
1113
Kadant
KAI
$3.91B
| $495M | 0.01% |
1,736,069
-3,782
| -0.2% | -$1.07M |
|
1114
Vontier
VNT
$4.71B
| $494M | 0.01% |
13,277,680
-253,347
| -2% | -$9.69M |
|
1115
DigitalOcean
DOCN
$15.4B
| $494M | 0.01% |
10,257,626
+221,452
| +2% | +$9.75M |
|
1116
Knife River
KNF
$3.8B
| $493M | 0.01% |
7,014,619
+92,717
| +1% | +$6.51M |
|
1117
Academy Sports + Outdoors
ASO
$3.02B
| $492M | 0.01% |
9,844,680
+243,834
| +3% | +$12.1M |
|
1118
A.O. Smith
AOS
$8.51B
| $490M | 0.01% |
7,332,505
+298,503
| +4% | +$20.2M |
|
1119
Dorman Products
DORM
$4.06B
| $490M | 0.01% |
3,979,525
+69,981
| +2% | +$9.45M |
|
1120
Aaon
AAON
$7.11B
| $488M | 0.01% |
6,396,750
+15,385
| +0.2% | +$1.42M |
|
1121
Bankunited
BKU
$3.34B
| $488M | 0.01% |
10,942,888
-186,001
| -2% | -$7.7M |
|
1122
KBR
KBR
$4.86B
| $487M | 0.01% |
12,118,266
-267,631
| -2% | -$11.5M |
|
1123
Renasant Corp
RNST
$3.89B
| $486M | 0.01% |
13,802,620
+359,169
| +3% | +$12.7M |
|
|
1124
CALL
Alphabet (Google) Class C
GOOG
$4.31T
| $485M | 0.01% |
1,546,000
-344,100
| -18% | -$98.6M |
|
|
MDLN
1125
Medline Inc
MDLN
$29.7B
| $484M | 0.01% |
+11,512,950
| New | +$486M |
|
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.