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 | |
|---|---|---|---|---|---|---|
1151
Timken Company
TKR
$8.79B
| $469M | 0.01% |
5,575,187
+12,668
| +0.2% | +$1.01M |
|
1152
FTI Consulting
FCN
$4.17B
| $469M | 0.01% |
2,743,088
-101,166
| -4% | -$16.7M |
|
1153
Apple Hospitality REIT
APLE
$3.72B
| $468M | 0.01% |
39,500,351
+1,018,073
| +3% | +$11.9M |
|
1154
Shake Shack
SHAK
$2.84B
| $467M | 0.01% |
5,756,872
-159,447
| -3% | -$14.1M |
|
1155
iShares Russell 1000 Growth ETF
IWF
$127B
| $467M | 0.01% |
3,943,496
-771,856
| -16% | -$91.4M |
|
1156
Haemonetics
HAE
$3.93B
| $467M | 0.01% |
5,820,954
-199,724
| -3% | -$13.4M |
|
1157
Chesapeake Utilities
CPK
$3.21B
| $466M | 0.01% |
3,738,261
+82,827
| +2% | +$10.9M |
|
1158
CarGurus
CARG
$3.29B
| $465M | 0.01% |
12,130,874
-105,955
| -0.9% | -$3.82M |
|
1159
Bank OZK
OZK
$5.59B
| $465M | 0.01% |
10,107,042
+113,280
| +1% | +$5.3M |
|
1160
Blackstone Mortgage Trust
BXMT
$2.36B
| $465M | 0.01% |
24,310,835
-29,507
| -0.1% | -$559K |
|
|
FOLD
1161
DELISTED
Amicus Therapeutics
FOLD
| $463M | 0.01% |
32,524,381
+6,675,416
| +26% | +$65.6M |
|
1162
California Water Service
CWT
$3.05B
| $463M | 0.01% |
10,681,351
+233,117
| +2% | +$10.6M |
|
1163
Urban Edge Properties
UE
$2.72B
| $462M | 0.01% |
24,090,225
+371,781
| +2% | +$7.21M |
|
1164
Grand Canyon Education
LOPE
$3.91B
| $461M | 0.01% |
2,772,605
-48,244
| -2% | -$8.73M |
|
1165
Cogent Biosciences
COGT
$7.1B
| $461M | 0.01% |
12,974,591
+2,605,056
| +25% | +$73.2M |
|
1166
Tower Semiconductor
TSEM
$29.4B
| $459M | 0.01% |
3,907,144
-261,005
| -6% | -$25.1M |
|
1167
Saic
SAIC
$5.36B
| $458M | 0.01% |
4,554,708
+9,950
| +0.2% | +$950K |
|
1168
Matador Resources
MTDR
$6.36B
| $458M | 0.01% |
10,801,224
+321,140
| +3% | +$13.5M |
|
1169
Boyd Gaming
BYD
$5.91B
| $458M | 0.01% |
5,375,740
-146,309
| -3% | -$12.1M |
|
|
OPLN
1170
Openlane
OPLN
$4.55B
| $458M | 0.01% |
15,386,124
+33,382
| +0.2% | +$903K |
|
1171
Cactus
WHD
$5.63B
| $458M | 0.01% |
10,021,371
+173,178
| +2% | +$7.24M |
|
1172
Agilysys
AGYS
$3.04B
| $457M | 0.01% |
3,845,667
+55,172
| +1% | +$6.64M |
|
1173
Hawkins
HWKN
$2.74B
| $456M | 0.01% |
3,212,372
+104,424
| +3% | +$15.4M |
|
1174
WEX
WEX
$6.35B
| $456M | 0.01% |
3,058,759
+2,424
| +0.1% | +$365K |
|
1175
Graham Holdings Company
GHC
$4.96B
| $454M | 0.01% |
413,222
-2,217
| -0.5% | -$2.37M |
|
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.