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 | |
|---|---|---|---|---|---|---|
1176
Kodiak Gas Services
KGS
$6.09B
| $454M | 0.01% |
12,135,345
+2,542,116
| +26% | +$89.9M |
|
1177
NewMarket
NEU
$8.32B
| $454M | 0.01% |
660,091
-1,966
| -0.3% | -$1.5M |
|
1178
CleanSpark
CLSK
$2.99B
| $452M | 0.01% |
44,615,211
+177,335
| +0.4% | +$2.66M |
|
1179
Whirlpool
WHR
$2.72B
| $451M | 0.01% |
6,255,649
-59,078
| -0.9% | -$4.36M |
|
1180
LivaNova
LIVN
$4.18B
| $451M | 0.01% |
7,323,522
+74,871
| +1% | +$4.28M |
|
1181
Liberty Energy
LBRT
$3.4B
| $450M | 0.01% |
24,375,784
+195,827
| +0.8% | +$3.27M |
|
|
CRCL
1182
Circle Internet Group
CRCL
$16.7B
| $450M | 0.01% |
5,674,208
+1,154,924
| +26% | +$119M |
|
1183
Privia Health
PRVA
$2.82B
| $450M | 0.01% |
18,964,163
-561,982
| -3% | -$13.7M |
|
1184
Landstar System
LSTR
$6.11B
| $450M | 0.01% |
3,128,398
-8,091
| -0.3% | -$1.08M |
|
1185
MSC Industrial Direct
MSM
$6.84B
| $449M | 0.01% |
5,341,993
+79,580
| +2% | +$6.9M |
|
1186
MGE Energy Inc
MGEE
$3.05B
| $449M | 0.01% |
5,719,942
+60,226
| +1% | +$4.95M |
|
1187
Terex
TEX
$7.59B
| $449M | 0.01% |
8,402,493
-22,088
| -0.3% | -$1.12M |
|
1188
Uranium Energy
UEC
$5.59B
| $448M | 0.01% |
38,396,147
+4,041,965
| +12% | +$53M |
|
1189
Powell Industries
POWL
$7.57B
| $448M | 0.01% |
4,212,615
+87,321
| +2% | +$9.81M |
|
1190
Dutch Bros
BROS
$8.99B
| $448M | 0.01% |
7,310,797
+314,763
| +4% | +$17.9M |
|
1191
Erie Indemnity
ERIE
$13B
| $447M | 0.01% |
1,559,150
-29,078
| -2% | -$8.68M |
|
1192
Huazhu Hotels Group
HTHT
$13.1B
| $446M | 0.01% |
9,484,106
+983,127
| +12% | +$42.4M |
|
1193
CALL
iShares Russell 2000 ETF
IWM
$81.4B
| $446M | 0.01% |
1,812,200
+781,500
| +76% | +$192M |
|
1194
Steven Madden
SHOO
$3.58B
| $446M | 0.01% |
10,708,842
+184,387
| +2% | +$7.11M |
|
1195
International Bancshares
IBOC
$4.51B
| $446M | 0.01% |
6,709,927
-5,613
| -0.1% | -$380K |
|
|
QXO
1196
QXO Inc
QXO
$16.8B
| $446M | 0.01% |
23,107,988
+735,688
| +3% | +$14.1M |
|
|
TEM
1197
Tempus AI
TEM
$9.98B
| $444M | 0.01% |
7,516,110
+778,844
| +12% | +$60.9M |
|
1198
Travel + Leisure Co
TNL
$4.51B
| $443M | 0.01% |
6,287,281
+69,874
| +1% | +$4.58M |
|
1199
Red Rock Resorts
RRR
$3.61B
| $442M | 0.01% |
7,134,652
+3,273,170
| +85% | +$191M |
|
1200
Vail Resorts
MTN
$5.23B
| $442M | 0.01% |
3,326,123
-199,275
| -6% | -$29.3M |
|
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.