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 | |
|---|---|---|---|---|---|---|
|
ALEX
1501
DELISTED
Alexander & Baldwin
ALEX
| $265M | ﹤0.01% |
12,853,089
-883,793
| -6% | -$15.4M |
|
1502
Harmony Biosciences
HRMY
$2.27B
| $265M | ﹤0.01% |
7,088,688
+162,746
| +2% | +$5.35M |
|
1503
Amdocs
DOX
$6.22B
| $265M | ﹤0.01% |
3,294,311
-387,082
| -11% | -$31.1M |
|
1504
Park Hotels & Resorts
PK
$2.92B
| $265M | ﹤0.01% |
25,353,272
+430,125
| +2% | +$4.61M |
|
1505
Kinetik
KNTK
$8.32B
| $265M | ﹤0.01% |
7,343,975
+48,447
| +0.7% | +$1.75M |
|
1506
Arcutis Biotherapeutics
ARQT
$3.26B
| $264M | ﹤0.01% |
9,099,579
+525,584
| +6% | +$13.5M |
|
1507
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $264M | ﹤0.01% |
3,405,764
-15,892
| -0.5% | -$1.22M |
|
1508
WesBanco
WSBC
$4B
| $264M | ﹤0.01% |
7,943,279
-44,869
| -0.6% | -$1.45M |
|
1509
Worthington Enterprises
WOR
$2.79B
| $264M | ﹤0.01% |
5,112,014
-20,540
| -0.4% | -$1.13M |
|
1510
OFG Bancorp
OFG
$2.2B
| $263M | ﹤0.01% |
6,419,119
+30,569
| +0.5% | +$1.25M |
|
1511
Adient
ADNT
$1.44B
| $263M | ﹤0.01% |
13,720,306
-1,108,258
| -7% | -$23.3M |
|
1512
Euronet Worldwide
EEFT
$2.65B
| $263M | ﹤0.01% |
3,452,585
-41,676
| -1% | -$3.25M |
|
1513
Comstock Resources
CRK
$4.22B
| $263M | ﹤0.01% |
11,333,050
-102,832
| -0.9% | -$2.27M |
|
1514
InvenTrust Properties
IVT
$2.56B
| $262M | ﹤0.01% |
9,301,921
+1,511,385
| +19% | +$42.6M |
|
1515
Vishay Intertechnology
VSH
$5.08B
| $262M | ﹤0.01% |
18,098,801
+62,888
| +0.3% | +$953K |
|
1516
Douglas Emmett
DEI
$1.93B
| $262M | ﹤0.01% |
23,849,750
-511,912
| -2% | -$6.42M |
|
1517
National Healthcare
NHC
$3.46B
| $261M | ﹤0.01% |
1,902,097
+19,192
| +1% | +$2.48M |
|
1518
Sanofi
SNY
$104B
| $259M | ﹤0.01% |
5,345,618
-233,118
| -4% | -$11.6M |
|
1519
Constellium
CSTM
$3.98B
| $259M | ﹤0.01% |
13,730,294
-288,909
| -2% | -$4.8M |
|
1520
Liberty Broadband Class C
LBRDK
$5.18B
| $258M | ﹤0.01% |
5,312,434
+92,366
| +2% | +$4.8M |
|
1521
Sylvamo
SLVM
$1.6B
| $257M | ﹤0.01% |
5,327,400
+30,390
| +0.6% | +$1.38M |
|
1522
Globalstar
GSAT
$10.9B
| $256M | ﹤0.01% |
4,198,817
+369,624
| +10% | +$20.4M |
|
1523
SSR Mining
SSRM
$6.4B
| $256M | ﹤0.01% |
11,660,227
-2,853
| -0% | -$63.5K |
|
1524
Fortrea Holdings
FTRE
$1.81B
| $255M | ﹤0.01% |
14,766,278
+576,378
| +4% | +$7.12M |
|
1525
The Greenbrier Companies
GBX
$1.43B
| $254M | ﹤0.01% |
5,440,396
+21,820
| +0.4% | +$978K |
|
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.