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 | |
|---|---|---|---|---|---|---|
1401
SentinelOne
S
$7.62B
| $312M | 0.01% |
20,788,742
-56,056
| -0.3% | -$918K |
|
|
CSGS
1402
DELISTED
CSG Systems International
CSGS
| $312M | 0.01% |
4,061,937
-47,318
| -1% | -$3.49M |
|
1403
ACM Research
ACMR
$5.49B
| $311M | 0.01% |
7,888,480
+300,941
| +4% | +$11.2M |
|
1404
Banner Corp
BANR
$2.43B
| $311M | 0.01% |
4,960,241
+44,975
| +0.9% | +$2.84M |
|
1405
Century Communities
CCS
$1.96B
| $311M | 0.01% |
5,234,214
+75,777
| +1% | +$4.61M |
|
1406
Tarsus Pharmaceuticals
TARS
$2.97B
| $310M | 0.01% |
3,790,557
+10,936
| +0.3% | +$817K |
|
1407
Upstart Holdings
UPST
$2.94B
| $310M | 0.01% |
7,088,760
+232,722
| +3% | +$10.7M |
|
1408
Yeti Holdings
YETI
$3.99B
| $309M | 0.01% |
7,006,271
-240,602
| -3% | -$9.25M |
|
1409
Rogers Corp
ROG
$2.29B
| $309M | 0.01% |
3,377,327
-29,068
| -0.9% | -$2.5M |
|
1410
LiveRamp
RAMP
$2.3B
| $309M | 0.01% |
10,523,948
-680,642
| -6% | -$19.5M |
|
|
ARR
1411
Armour Residential REIT
ARR
$2.34B
| $309M | 0.01% |
17,458,969
+34,811
| +0.2% | +$577K |
|
1412
NETSCOUT
NTCT
$2.81B
| $308M | 0.01% |
11,367,712
+181,763
| +2% | +$4.91M |
|
1413
Sarepta Therapeutics
SRPT
$1.81B
| $307M | 0.01% |
14,283,253
+1,083,408
| +8% | +$22.8M |
|
1414
NBT Bancorp
NBTB
$2.73B
| $307M | 0.01% |
7,402,233
+152,297
| +2% | +$6.33M |
|
1415
iShares MSCI EAFE Value ETF
EFV
$30B
| $306M | 0.01% |
4,278,404
-826,190
| -16% | -$57.4M |
|
1416
Chemours
CC
$2.2B
| $305M | 0.01% |
25,875,174
+12,975
| +0.1% | +$167K |
|
1417
Walker & Dunlop
WD
$1.49B
| $304M | 0.01% |
5,062,083
+136,284
| +3% | +$9.67M |
|
1418
Green Brick Partners
GRBK
$3.03B
| $304M | 0.01% |
4,853,297
+101,301
| +2% | +$6.68M |
|
|
PPLI
1419
People Inc
PPLI
$3.03B
| $304M | 0.01% |
7,777,357
-86,678
| -1% | -$3.04M |
|
1420
PBF Energy
PBF
$7.86B
| $304M | 0.01% |
11,203,246
-156,999
| -1% | -$5.03M |
|
1421
Power Integrations
POWI
$3.46B
| $302M | 0.01% |
8,511,304
+1,475,153
| +21% | +$55.9M |
|
1422
Penske Automotive Group
PAG
$14.2B
| $302M | 0.01% |
1,909,724
-14,121
| -0.7% | -$2.32M |
|
1423
RXO
RXO
$3.52B
| $302M | 0.01% |
23,898,078
+68,131
| +0.3% | +$1M |
|
1424
Crescent Energy
CRGY
$4.03B
| $302M | 0.01% |
35,979,771
+9,487,211
| +36% | +$83.3M |
|
1425
Silgan Holdings
SLGN
$4.35B
| $302M | 0.01% |
7,476,834
-171,911
| -2% | -$6.98M |
|
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.