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 | |
|---|---|---|---|---|---|---|
1126
MGM Resorts International
MGM
$11B
| $483M | 0.01% |
13,248,022
-1,350,189
| -9% | -$45.8M |
|
|
NUVL
1127
DELISTED
Nuvalent
NUVL
| $483M | 0.01% |
4,805,261
+719,466
| +18% | +$70.9M |
|
1128
Universal Display
OLED
$4.14B
| $482M | 0.01% |
4,126,383
-2,230
| -0.1% | -$289K |
|
|
TPH
1129
DELISTED
Tri Pointe Homes
TPH
| $482M | 0.01% |
15,304,164
-497,413
| -3% | -$16.2M |
|
1130
Sonoco
SON
$5.64B
| $480M | 0.01% |
11,009,724
+331,780
| +3% | +$13.7M |
|
1131
BGC Group
BGC
$4.98B
| $480M | 0.01% |
53,724,111
+670,911
| +1% | +$6.04M |
|
1132
CALL
Apple
AAPL
$4.48T
| $479M | 0.01% |
1,762,500
+155,000
| +10% | +$41.6M |
|
1133
Gentex
GNTX
$4.99B
| $477M | 0.01% |
20,513,941
-92,308
| -0.4% | -$2.23M |
|
1134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$929M
| $476M | 0.01% |
20,621,782
+69,924
| +0.3% | +$1.61M |
|
1135
Louisiana-Pacific
LPX
$5.23B
| $476M | 0.01% |
5,888,142
-38,509
| -0.6% | -$3.25M |
|
1136
Kontoor Brands
KTB
$4.29B
| $474M | 0.01% |
7,763,531
+127,339
| +2% | +$9.45M |
|
1137
Acadia Realty Trust
AKR
$2.78B
| $474M | 0.01% |
23,080,388
+228,325
| +1% | +$4.55M |
|
1138
Popular Inc
BPOP
$11.2B
| $474M | 0.01% |
3,804,848
+35,930
| +1% | +$4.25M |
|
1139
Thor Industries
THO
$4.13B
| $474M | 0.01% |
4,612,611
-48,779
| -1% | -$5.07M |
|
1140
H.B. Fuller
FUL
$3.25B
| $473M | 0.01% |
7,960,910
+36,363
| +0.5% | +$2.14M |
|
1141
Vaxcyte
PCVX
$8.77B
| $473M | 0.01% |
10,246,378
+290,400
| +3% | +$13M |
|
1142
Prestige Consumer Healthcare
PBH
$2.52B
| $473M | 0.01% |
7,662,054
+68,755
| +0.9% | +$4.21M |
|
1143
First Bancorp
FBP
$4.44B
| $472M | 0.01% |
22,787,619
-380,541
| -2% | -$7.84M |
|
1144
Pricesmart
PSMT
$5.3B
| $472M | 0.01% |
3,849,093
+138,108
| +4% | +$16.9M |
|
1145
Alarm.com
ALRM
$2.82B
| $472M | 0.01% |
9,251,293
-192,127
| -2% | -$9.79M |
|
1146
StoneCo
STNE
$2.56B
| $471M | 0.01% |
31,866,657
+10,039,286
| +46% | +$168M |
|
1147
First Interstate BancSystem
FIBK
$3.55B
| $471M | 0.01% |
13,614,268
+6,197,378
| +84% | +$203M |
|
1148
AZZ Inc
AZZ
$4.53B
| $471M | 0.01% |
4,392,579
+33,798
| +0.8% | +$3.5M |
|
1149
Boise Cascade
BCC
$2.96B
| $470M | 0.01% |
6,385,795
-103,276
| -2% | -$7.53M |
|
1150
Cathay General Bancorp
CATY
$4.23B
| $470M | 0.01% |
9,708,084
-261,557
| -3% | -$12.6M |
|
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.