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 | |
|---|---|---|---|---|---|---|
1251
NCR Atleos
NATL
$3.43B
| $402M | 0.01% |
10,537,609
+183,526
| +2% | +$6.88M |
|
1252
WillScot Mobile Mini Holdings
WSC
$4.18B
| $401M | 0.01% |
21,288,995
+438,530
| +2% | +$8.84M |
|
1253
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $400M | 0.01% |
1,596,442
+337,148
| +27% | +$84.6M |
|
1254
Planet Labs
PL
$8.23B
| $399M | 0.01% |
20,231,246
+1,325,028
| +7% | +$19M |
|
1255
Bank of Hawaii
BOH
$3.1B
| $398M | 0.01% |
5,825,514
+177,784
| +3% | +$11.7M |
|
1256
Crocs
CROX
$6.63B
| $398M | 0.01% |
4,655,088
-264,519
| -5% | -$22.1M |
|
1257
Upwork
UPWK
$1.21B
| $398M | 0.01% |
20,061,827
+8,517,035
| +74% | +$156M |
|
1258
WD-40
WDFC
$3.15B
| $397M | 0.01% |
2,016,144
+30,571
| +2% | +$6.03M |
|
1259
HUB Group
HUBG
$2.9B
| $396M | 0.01% |
9,285,485
+345,601
| +4% | +$13.1M |
|
1260
Synaptics
SYNA
$4.09B
| $396M | 0.01% |
5,343,402
-198,025
| -4% | -$13.9M |
|
1261
UL Solutions
ULS
$15.8B
| $394M | 0.01% |
4,993,698
+3,248,880
| +186% | +$261M |
|
1262
DNOW Inc
DNOW
$3.01B
| $394M | 0.01% |
29,717,541
+12,046,273
| +68% | +$169M |
|
1263
CRISPR Therapeutics
CRSP
$5.17B
| $394M | 0.01% |
7,508,178
+458,033
| +6% | +$27.4M |
|
1264
Valaris
VAL
$5.94B
| $393M | 0.01% |
7,797,292
-132,934
| -2% | -$7.13M |
|
1265
Insight Enterprises
NSIT
$4.54B
| $393M | 0.01% |
4,820,520
+79,849
| +2% | +$7.49M |
|
1266
Graphic Packaging
GPK
$3.53B
| $392M | 0.01% |
26,051,054
-1,031,555
| -4% | -$17M |
|
1267
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $392M | 0.01% |
4,161,785
-552,000
| -12% | -$52M |
|
1268
Dolby
DLB
$5.82B
| $392M | 0.01% |
6,100,747
+144,720
| +2% | +$9.72M |
|
1269
Vicor
VICR
$9.63B
| $392M | 0.01% |
3,572,083
-140,334
| -4% | -$11.9M |
|
1270
SM Energy
SM
$7.55B
| $391M | 0.01% |
20,930,881
+555,513
| +3% | +$11.3M |
|
1271
Simmons First National
SFNC
$3.4B
| $390M | 0.01% |
20,708,191
+318,034
| +2% | +$5.89M |
|
1272
Kymera Therapeutics
KYMR
$9.03B
| $389M | 0.01% |
5,004,095
+638,647
| +15% | +$43.1M |
|
1273
Laureate Education
LAUR
$5.13B
| $389M | 0.01% |
11,550,507
-434,398
| -4% | -$13.4M |
|
1274
Axcelis
ACLS
$4.1B
| $388M | 0.01% |
4,827,575
-36,598
| -0.8% | -$3.06M |
|
1275
Kulicke & Soffa
KLIC
$4.53B
| $387M | 0.01% |
8,503,676
+619,302
| +8% | +$26.2M |
|
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.