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 | |
|---|---|---|---|---|---|---|
1326
Diodes
DIOD
$4.65B
| $355M | 0.01% |
7,193,586
+72,625
| +1% | +$3.68M |
|
1327
Cinemark Holdings
CNK
$4.38B
| $354M | 0.01% |
15,225,485
-25,427
| -0.2% | -$669K |
|
1328
Snap
SNAP
$9.05B
| $354M | 0.01% |
43,812,693
+3,719,840
| +9% | +$29.4M |
|
1329
Valvoline
VVV
$4.3B
| $353M | 0.01% |
12,151,147
+105,189
| +0.9% | +$3.38M |
|
1330
Lemonade
LMND
$4.08B
| $352M | 0.01% |
4,949,676
+486,235
| +11% | +$32.7M |
|
1331
Atmus Filtration Technologies
ATMU
$4.05B
| $351M | 0.01% |
6,770,562
+109,571
| +2% | +$5.3M |
|
1332
Freshpet
FRPT
$3.26B
| $351M | 0.01% |
5,764,300
+144,263
| +3% | +$8.18M |
|
1333
Advance Auto Parts
AAP
$3.36B
| $351M | 0.01% |
8,922,312
+248,544
| +3% | +$12.5M |
|
1334
VSE Corp
VSEC
$6.21B
| $349M | 0.01% |
2,018,784
+265,757
| +15% | +$45.4M |
|
1335
ePlus
PLUS
$2.35B
| $349M | 0.01% |
3,976,678
+38,842
| +1% | +$3.2M |
|
1336
Tidewater
TDW
$4.46B
| $349M | 0.01% |
6,900,488
+106,574
| +2% | +$5.63M |
|
1337
Brighthouse Financial
BHF
$3.46B
| $347M | 0.01% |
5,362,655
-695,859
| -11% | -$40.9M |
|
1338
monday.com
MNDY
$3.75B
| $347M | 0.01% |
2,352,011
+429,690
| +22% | +$72.4M |
|
1339
Cheesecake Factory
CAKE
$5.53B
| $347M | 0.01% |
6,865,942
+145,357
| +2% | +$7.29M |
|
1340
Hawaiian Electric Industries
HE
$2.02B
| $346M | 0.01% |
28,145,206
+12,683,490
| +82% | +$147M |
|
1341
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $345M | 0.01% |
4,005,188
-386,374
| -9% | -$33M |
|
1342
Avient
AVNT
$4.19B
| $345M | 0.01% |
11,052,091
-191,982
| -2% | -$5.94M |
|
1343
United Natural Foods
UNFI
$2.8B
| $345M | 0.01% |
10,252,165
-95,624
| -0.9% | -$3.55M |
|
1344
Park National Corp
PRK
$3.63B
| $344M | 0.01% |
2,263,549
+48,698
| +2% | +$7.67M |
|
1345
DXC Technology
DXC
$1.74B
| $344M | 0.01% |
23,504,306
+79,069
| +0.3% | +$1.09M |
|
1346
Kaiser Aluminum
KALU
$3.06B
| $344M | 0.01% |
2,997,191
-29,257
| -1% | -$2.78M |
|
1347
Enterprise Products Partners
EPD
$82.2B
| $343M | 0.01% |
10,699,412
-2,906,961
| -21% | -$91.9M |
|
|
VISN
1348
Vistance Networks Inc
VISN
$2.63B
| $343M | 0.01% |
18,906,599
-119,605
| -0.6% | -$2.06M |
|
1349
Capri Holdings
CPRI
$1.75B
| $342M | 0.01% |
14,021,097
-245,595
| -2% | -$5.68M |
|
1350
HCI Group
HCI
$2.36B
| $342M | 0.01% |
1,783,289
+13,960
| +0.8% | +$2.63M |
|
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.