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 | |
|---|---|---|---|---|---|---|
|
CDTX
1301
DELISTED
Cidara Therapeutics
CDTX
| $371M | 0.01% |
1,680,662
+515,209
| +44% | +$83.3M |
|
1302
Argan
AGX
$8.15B
| $370M | 0.01% |
1,179,581
+34,728
| +3% | +$11M |
|
1303
National Health Investors
NHI
$3.59B
| $369M | 0.01% |
4,833,389
+143,137
| +3% | +$11M |
|
1304
Riot Platforms
RIOT
$7.34B
| $369M | 0.01% |
29,107,428
-45,526
| -0.2% | -$779K |
|
|
JBS
1305
JBS N.V.
JBS
$44.1B
| $368M | 0.01% |
25,542,213
+2,129,945
| +9% | +$29.3M |
|
1306
Varonis Systems
VRNS
$4.87B
| $368M | 0.01% |
11,226,717
+638,401
| +6% | +$26.8M |
|
1307
Cushman & Wakefield Ltd
CWK
$3.12B
| $368M | 0.01% |
22,702,397
+68,957
| +0.3% | +$1.09M |
|
1308
Allison Transmission
ALSN
$10.3B
| $366M | 0.01% |
3,739,975
-174,865
| -4% | -$15.3M |
|
1309
Vanguard Morningstar Value ETF
VTV
$192B
| $366M | 0.01% |
1,916,575
+1,449,836
| +311% | +$273M |
|
1310
First Financial Bancorp
FFBC
$3.53B
| $366M | 0.01% |
14,619,815
+985,313
| +7% | +$24.6M |
|
1311
Trex
TREX
$4.91B
| $366M | 0.01% |
10,425,992
+210,394
| +2% | +$8.51M |
|
1312
Customers Bancorp
CUBI
$2.78B
| $366M | 0.01% |
4,999,040
+683,493
| +16% | +$46.9M |
|
1313
WaFd
WAFD
$2.76B
| $364M | 0.01% |
11,371,209
+136,632
| +1% | +$4.22M |
|
1314
Transocean
RIG
$6.33B
| $364M | 0.01% |
88,142,959
+2,930,623
| +3% | +$11.4M |
|
1315
Virtu Financial
VIRT
$4.92B
| $364M | 0.01% |
10,916,521
+74,542
| +0.7% | +$2.55M |
|
1316
Hayward Holdings
HAYW
$3.27B
| $363M | 0.01% |
23,496,101
+389,635
| +2% | +$6.16M |
|
1317
Core Scientific
CORZ
$6.25B
| $362M | 0.01% |
24,894,726
-1,510,922
| -6% | -$26.3M |
|
1318
Lazard
LAZ
$4.16B
| $361M | 0.01% |
7,426,222
+102,040
| +1% | +$5.09M |
|
1319
Phinia Inc
PHIN
$2.7B
| $360M | 0.01% |
5,746,970
+80,022
| +1% | +$4.42M |
|
1320
Arcus Biosciences
RCUS
$3.66B
| $357M | 0.01% |
14,997,891
+3,187,025
| +27% | +$65M |
|
1321
CVB Financial
CVBF
$3.97B
| $356M | 0.01% |
19,162,467
+148,902
| +0.8% | +$2.85M |
|
1322
St. Joe Company
JOE
$3.77B
| $356M | 0.01% |
6,000,969
+21,415
| +0.4% | +$1.2M |
|
1323
Patterson-UTI
PTEN
$4.19B
| $356M | 0.01% |
58,306,508
+3,314,470
| +6% | +$19.8M |
|
1324
Centrus Energy
LEU
$3.78B
| $356M | 0.01% |
1,467,441
+173,290
| +13% | +$52.3M |
|
1325
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $355M | 0.01% |
293,216
+1,501
| +0.5% | +$1.85M |
|
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.