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 | |
|---|---|---|---|---|---|---|
1201
iShares S&P 100 ETF
OEF
$20.5B
| $442M | 0.01% |
1,287,636
+40,321
| +3% | +$13.7M |
|
1202
Four Corners Property Trust
FCPT
$2.7B
| $441M | 0.01% |
19,139,679
+730,467
| +4% | +$17.4M |
|
1203
Cabot Corp
CBT
$4.46B
| $439M | 0.01% |
6,624,989
-14,649
| -0.2% | -$975K |
|
1204
Brunswick
BC
$5.19B
| $439M | 0.01% |
5,908,456
+75,697
| +1% | +$5.13M |
|
1205
BILL Holdings
BILL
$4.87B
| $438M | 0.01% |
8,038,148
-537,921
| -6% | -$27.6M |
|
1206
Mercury Insurance
MCY
$5.91B
| $438M | 0.01% |
4,656,726
+69,098
| +2% | +$5.99M |
|
1207
Sprott Physical Silver Trust
PSLV
$13.6B
| $438M | 0.01% |
18,517,077
-4,320,467
| -19% | -$79.2M |
|
1208
Victory Capital Holdings
VCTR
$6.82B
| $438M | 0.01% |
6,940,748
-3,022
| -0% | -$193K |
|
1209
Sensata Technologies
ST
$6.76B
| $438M | 0.01% |
13,144,411
+35,639
| +0.3% | +$1.14M |
|
1210
Griffon
GFF
$4.73B
| $437M | 0.01% |
5,934,213
+104,917
| +2% | +$7.8M |
|
1211
Polaris
PII
$3.99B
| $437M | 0.01% |
6,904,090
+116,493
| +2% | +$7.67M |
|
1212
WSFS Financial
WSFS
$4.11B
| $436M | 0.01% |
7,884,824
-51,200
| -0.6% | -$2.8M |
|
1213
Highwoods Properties
HIW
$3.38B
| $435M | 0.01% |
16,861,825
+859,756
| +5% | +$24.2M |
|
1214
Lyft
LYFT
$6.55B
| $435M | 0.01% |
22,448,075
+1,604,569
| +8% | +$33.4M |
|
|
CPRX
1215
DELISTED
Catalyst Pharmaceutical
CPRX
| $435M | 0.01% |
18,626,781
+410,721
| +2% | +$9.15M |
|
1216
Supernus Pharmaceuticals
SUPN
$2.75B
| $434M | 0.01% |
8,735,868
+37,458
| +0.4% | +$1.82M |
|
1217
Community Bank
CBU
$3.36B
| $433M | 0.01% |
7,541,520
+104,868
| +1% | +$6.03M |
|
1218
Robert Half
RHI
$4.32B
| $432M | 0.01% |
15,892,139
+440,453
| +3% | +$12.6M |
|
1219
Archer Aviation
ACHR
$4.55B
| $431M | 0.01% |
57,361,722
+6,354,585
| +12% | +$59.8M |
|
1220
LCI Industries
LCII
$2.51B
| $429M | 0.01% |
3,539,300
+8,962
| +0.3% | +$953K |
|
1221
Dana Inc
DAN
$3.2B
| $429M | 0.01% |
18,040,957
-1,903,588
| -10% | -$40.3M |
|
1222
Exponent
EXPO
$3.24B
| $428M | 0.01% |
6,164,467
+95,831
| +2% | +$6.73M |
|
1223
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $425M | 0.01% |
13,532,881
+1,323,622
| +11% | +$41.2M |
|
1224
Stride
LRN
$3.37B
| $425M | 0.01% |
6,541,819
-72,276
| -1% | -$6.56M |
|
1225
Bath & Body Works
BBWI
$3.91B
| $425M | 0.01% |
21,148,836
+18,279
| +0.1% | +$404K |
|
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.