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 | |
|---|---|---|---|---|---|---|
1426
Addus HomeCare
ADUS
$2.23B
| $302M | 0.01% |
2,809,030
+67,639
| +2% | +$7.77M |
|
1427
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
| $301M | 0.01% |
3,136,800
-1,524,000
| -33% | -$145M |
|
1428
Tenable Holdings
TENB
$4.04B
| $301M | 0.01% |
12,796,773
-353,518
| -3% | -$9.66M |
|
1429
Millicom
TIGO
$16.1B
| $301M | 0.01% |
5,424,834
+121,448
| +2% | +$6.12M |
|
1430
Parsons
PSN
$4.93B
| $301M | 0.01% |
4,866,307
-31,636
| -0.6% | -$2.48M |
|
1431
Travere Therapeutics
TVTX
$5.74B
| $301M | 0.01% |
7,869,352
-231,109
| -3% | -$7.51M |
|
1432
Blackbaud
BLKB
$2.09B
| $300M | 0.01% |
4,743,400
-189,349
| -4% | -$11.7M |
|
1433
PVH
PVH
$4.02B
| $300M | 0.01% |
4,477,724
-35,531
| -0.8% | -$2.78M |
|
1434
Perimeter Solutions
PRM
$5.65B
| $299M | 0.01% |
10,866,996
+221,482
| +2% | +$5.6M |
|
1435
Progress Software
PRGS
$1.78B
| $299M | 0.01% |
6,955,031
+81,564
| +1% | +$3.56M |
|
1436
Life Time Group Holdings
LTH
$9.49B
| $298M | 0.01% |
11,227,351
-683,286
| -6% | -$17.8M |
|
1437
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $298M | 0.01% |
4,443,368
+139,642
| +3% | +$9.25M |
|
1438
International Seaways
INSW
$4.48B
| $298M | 0.01% |
6,138,699
+118,839
| +2% | +$5.88M |
|
1439
TAL Education Group
TAL
$6.93B
| $298M | 0.01% |
27,305,227
+2,838,212
| +12% | +$32.2M |
|
1440
National Vision
EYE
$1.8B
| $298M | 0.01% |
11,528,533
+3,896
| +0% | +$105K |
|
1441
SAP
SAP
$241B
| $297M | 0.01% |
1,222,615
-67,663
| -5% | -$17.2M |
|
1442
Enerpac Tool Group
EPAC
$1.89B
| $297M | 0.01% |
7,757,027
-39,538
| -0.5% | -$1.57M |
|
1443
Western Union
WU
$2.19B
| $296M | 0.01% |
31,825,442
-1,061,388
| -3% | -$9.37M |
|
1444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $296M | 0.01% |
3,069,629
+241,380
| +9% | +$23.2M |
|
1445
First Bancorp
FBNC
$2.68B
| $296M | 0.01% |
5,818,398
+78,879
| +1% | +$4M |
|
1446
QuidelOrtho
QDEL
$938M
| $295M | 0.01% |
10,341,718
+121,562
| +1% | +$3.29M |
|
1447
Goodyear
GT
$1.74B
| $295M | 0.01% |
33,675,030
+105,171
| +0.3% | +$829K |
|
1448
Federated Hermes
FHI
$4.71B
| $295M | 0.01% |
5,656,292
+48,011
| +0.9% | +$2.44M |
|
1449
Yelp
YELP
$1.35B
| $294M | 0.01% |
9,689,923
+138,317
| +1% | +$4.27M |
|
1450
Sunstone Hotel Investors
SHO
$2.01B
| $293M | 0.01% |
32,787,256
+156,837
| +0.5% | +$1.44M |
|
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.