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 | |
|---|---|---|---|---|---|---|
1551
Vera Therapeutics
VERA
$2.27B
| $244M | ﹤0.01% |
4,825,519
+578,329
| +14% | +$20.5M |
|
1552
UFP Technologies
UFPT
$2.52B
| $244M | ﹤0.01% |
1,097,570
+7,843
| +0.7% | +$1.68M |
|
1553
Qiagen
QGEN
$9.05B
| $243M | ﹤0.01% |
5,403,122
+93,335
| +2% | +$4.32M |
|
|
XHR
1554
Xenia Hotels & Resorts
XHR
$1.74B
| $243M | ﹤0.01% |
17,178,921
-29,780
| -0.2% | -$406K |
|
1555
City Holding Co
CHCO
$2.04B
| $243M | ﹤0.01% |
2,036,281
+31,371
| +2% | +$3.82M |
|
1556
Marriott Vacations Worldwide
VAC
$3.89B
| $242M | ﹤0.01% |
4,189,002
+650,557
| +18% | +$38.5M |
|
1557
Iridium Communications
IRDM
$5.23B
| $241M | ﹤0.01% |
13,891,150
+2,895,186
| +26% | +$51.2M |
|
1558
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $241M | ﹤0.01% |
5,487,370
+533,290
| +11% | +$22.8M |
|
1559
Westlake Corp
WLK
$10.1B
| $241M | ﹤0.01% |
3,261,433
+75,697
| +2% | +$5.39M |
|
1560
Infosys
INFY
$50.9B
| $241M | ﹤0.01% |
13,511,162
-3,976,763
| -23% | -$68.8M |
|
1561
Gulfport Energy Corp
GPOR
$2.97B
| $241M | ﹤0.01% |
1,157,381
+19,416
| +2% | +$3.87M |
|
1562
Ashland
ASH
$3.45B
| $239M | ﹤0.01% |
4,081,595
-191,107
| -4% | -$10.1M |
|
|
REVG
1563
DELISTED
REV Group
REVG
| $239M | ﹤0.01% |
3,937,044
+291,794
| +8% | +$16.4M |
|
1564
Benchmark Electronics
BHE
$2.92B
| $239M | ﹤0.01% |
5,578,718
+38,470
| +0.7% | +$1.67M |
|
1565
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $238M | ﹤0.01% |
3,812,926
+3,498,764
| +1,114% | +$214M |
|
|
CALY
1566
Callaway Golf Company
CALY
$3.04B
| $238M | ﹤0.01% |
20,402,868
-46,345
| -0.2% | -$489K |
|
1567
La-Z-Boy
LZB
$1.66B
| $238M | ﹤0.01% |
6,382,601
+48,424
| +0.8% | +$1.7M |
|
1568
Enovis
ENOV
$1.4B
| $237M | ﹤0.01% |
8,906,624
+29,585
| +0.3% | +$874K |
|
1569
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $237M | ﹤0.01% |
4,411,434
+4,310,699
| +4,279% | +$234M |
|
1570
Newell Brands
NWL
$2.51B
| $236M | ﹤0.01% |
63,502,830
-810,812
| -1% | -$3.28M |
|
1571
HDFC Bank
HDB
$120B
| $236M | ﹤0.01% |
6,464,490
+926,774
| +17% | +$33.3M |
|
1572
Collegium Pharmaceutical
COLL
$882M
| $236M | ﹤0.01% |
5,099,702
-78,342
| -2% | -$3.28M |
|
1573
Cedar Fair
FUN
$1.62B
| $236M | ﹤0.01% |
15,378,916
+327,216
| +2% | +$5.92M |
|
1574
MaxLinear
MXL
$6.21B
| $236M | ﹤0.01% |
13,528,810
+290,659
| +2% | +$4.73M |
|
1575
Arlo Technologies
ARLO
$1.59B
| $235M | ﹤0.01% |
16,804,199
+432,759
| +3% | +$6.81M |
|
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.