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 | |
|---|---|---|---|---|---|---|
1351
Zeta Global
ZETA
$6.91B
| $341M | 0.01% |
16,780,433
-23,530
| -0.1% | -$440K |
|
1352
Omnicell
OMCL
$1.7B
| $341M | 0.01% |
7,535,452
-120,205
| -2% | -$4.4M |
|
1353
Chefs' Warehouse
CHEF
$4.44B
| $340M | 0.01% |
5,457,206
+263,597
| +5% | +$15.9M |
|
|
CON
1354
Concentra Group Holdings
CON
$4.36B
| $339M | 0.01% |
17,236,061
-98,499
| -0.6% | -$1.97M |
|
1355
Visteon
VC
$2.8B
| $338M | 0.01% |
3,550,691
+123,228
| +4% | +$13.1M |
|
1356
Diamondrock Hospitality Co
DRH
$2.48B
| $336M | 0.01% |
37,498,171
+541,265
| +1% | +$4.61M |
|
1357
Stewart Information Services
STC
$2.01B
| $336M | 0.01% |
4,777,075
+41,326
| +0.9% | +$2.98M |
|
1358
Brookdale Senior Living
BKD
$3.27B
| $336M | 0.01% |
31,099,415
-1,968,806
| -6% | -$19.4M |
|
1359
The GEO Group
GEO
$4.04B
| $335M | 0.01% |
20,751,789
+181,715
| +0.9% | +$3.03M |
|
1360
FB Financial Corp
FBK
$3.04B
| $334M | 0.01% |
5,992,301
-100,066
| -2% | -$5.59M |
|
1361
Bread Financial
BFH
$4.38B
| $334M | 0.01% |
4,513,529
-18,272
| -0.4% | -$1.2M |
|
|
HI
1362
DELISTED
Hillenbrand
HI
| $334M | 0.01% |
10,530,837
+12,673
| +0.1% | +$390K |
|
1363
Brookfield Infrastructure
BIPC
$4.71B
| $334M | 0.01% |
7,348,603
+498,430
| +7% | +$22.6M |
|
1364
Progyny
PGNY
$2.18B
| $333M | 0.01% |
12,958,619
-1,858,195
| -13% | -$42.7M |
|
1365
DaVita
DVA
$11.7B
| $332M | 0.01% |
2,926,392
-649,620
| -18% | -$79M |
|
1366
O-I Glass
OI
$1.08B
| $332M | 0.01% |
22,516,232
+285,062
| +1% | +$3.77M |
|
1367
Rithm Capital
RITM
$5.65B
| $332M | 0.01% |
30,464,915
+1,860,363
| +7% | +$20.6M |
|
1368
Trinity Industries
TRN
$2.3B
| $332M | 0.01% |
12,549,517
+191,855
| +2% | +$5.22M |
|
1369
Ingevity
NGVT
$2.65B
| $331M | 0.01% |
5,600,778
+98,549
| +2% | +$5.35M |
|
1370
Rayonier
RYN
$6.52B
| $331M | 0.01% |
15,301,328
-118,479
| -0.8% | -$2.68M |
|
|
TERN
1371
DELISTED
Terns Pharmaceuticals
TERN
| $331M | 0.01% |
8,194,218
+2,642,910
| +48% | +$61.1M |
|
1372
Trustmark
TRMK
$2.75B
| $330M | 0.01% |
8,462,202
+107,570
| +1% | +$4.19M |
|
1373
Eastern Bankshares
EBC
$5.25B
| $328M | 0.01% |
17,787,834
+1,020,457
| +6% | +$18.7M |
|
1374
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $328M | 0.01% |
977,006
+566,436
| +138% | +$188M |
|
1375
Inspire Medical Systems
INSP
$1.73B
| $327M | 0.01% |
3,550,848
+3,653
| +0.1% | +$350K |
|
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.