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 |
Kellanova
K
|
+$2.54B |
| 2 |
Mr. Cooper
COOP
|
+$1.79B |
| 3 |
DuPont de Nemours
DD
|
+$1.69B |
| 4 |
Sandisk
SNDK
|
+$1.29B |
| 5 |
Mastercard
MA
|
+$1.04B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.74% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Deckers Outdoor
DECK
$11.7B
| $1.57B | 0.03% |
15,127,727
+535,827
| +4% | +$50.2M |
2013 Q2
50 quarters
|
|
502
TransUnion
TRU
$14.2B
| $1.56B | 0.03% |
18,234,068
-865,971
| -5% | -$71.2M |
2015 Q2
42 quarters
|
|
503
Gaming and Leisure Properties
GLPI
$11.4B
| $1.56B | 0.03% |
34,880,161
+744,812
| +2% | +$33M |
2013 Q4
48 quarters
|
|
504
MasTec
MTZ
$15.3B
| $1.55B | 0.03% |
7,111,254
-632,111
| -8% | -$133M |
2013 Q2
50 quarters
|
|
505
RB Global
RBA
$15.6B
| $1.54B | 0.03% |
15,018,592
-82,707
| -0.5% | -$8.4M |
2020 Q3
21 quarters
|
|
506
HubSpot
HUBS
$11.5B
| $1.54B | 0.03% |
3,836,235
-132,445
| -3% | -$54.9M |
2015 Q2
42 quarters
|
|
507
DELISTED
Exact Sciences
EXAS
| $1.54B | 0.03% |
15,134,118
+4,571,957
| +43% | +$367M |
2013 Q2
50 quarters
|
|
508
Jones Lang LaSalle
JLL
$14.1B
| $1.53B | 0.03% |
4,553,847
+34,426
| +0.8% | +$10.8M |
2013 Q2
50 quarters
|
|
509
Nutanix
NTNX
$18.1B
| $1.53B | 0.03% |
29,605,662
-1,560,377
| -5% | -$95.3M |
2016 Q4
36 quarters
|
|
510
LyondellBasell Industries
LYB
$20.7B
| $1.53B | 0.03% |
35,326,482
+6,216,950
| +21% | +$282M |
2013 Q2
50 quarters
|
|
511
Markel Group
MKL
$22.9B
| $1.53B | 0.03% |
711,291
-8,724
| -1% | -$17.7M |
2013 Q2
50 quarters
|
|
512
Global Payments
GPN
$22.1B
| $1.52B | 0.03% |
19,687,339
-243,081
| -1% | -$19.6M |
2013 Q2
50 quarters
|
|
513
HEICO Corp Class A
HEI.A
$32.6B
| $1.51B | 0.03% |
5,997,951
+108,576
| +2% | +$26.8M |
2015 Q2
42 quarters
|
|
514
Graco
GGG
$13.3B
| $1.51B | 0.03% |
18,417,661
-363,335
| -2% | -$29.9M |
2013 Q2
50 quarters
|
|
515
CareTrust REIT
CTRE
$8.64B
| $1.51B | 0.03% |
41,749,066
+1,732,251
| +4% | +$62.1M |
2014 Q2
46 quarters
|
|
516
US Foods
USFD
$22.1B
| $1.51B | 0.03% |
20,005,628
-249,335
| -1% | -$18.7M |
2016 Q2
38 quarters
|
|
517
Entegris
ENTG
$21.2B
| $1.51B | 0.03% |
17,885,023
+826,320
| +5% | +$71.8M |
2013 Q2
50 quarters
|
|
518
Coupang
CPNG
$25.7B
| $1.51B | 0.03% |
63,865,092
-377,762
| -0.6% | -$10.7M |
2021 Q1
19 quarters
|
|
519
Crown Holdings
CCK
$12.4B
| $1.51B | 0.03% |
14,628,116
-60,849
| -0.4% | -$5.93M |
2013 Q2
50 quarters
|
|
520
Loews
L
$22.6B
| $1.5B | 0.03% |
14,282,793
+204,782
| +1% | +$21.1M |
2013 Q2
50 quarters
|
|
521
BorgWarner
BWA
$11.8B
| $1.5B | 0.03% |
33,337,972
-2,296,049
| -6% | -$101M |
2013 Q2
50 quarters
|
|
522
Talen Energy Corp
TLN
$16.8B
| $1.5B | 0.03% |
3,999,723
-244,636
| -6% | -$95.1M |
2024 Q3
5 quarters
|
|
523
Constellation Brands
STZ
$22.2B
| $1.5B | 0.03% |
10,865,382
+244,192
| +2% | +$33.5M |
2013 Q2
50 quarters
|
|
524
DELISTED
Chart Industries
GTLS
| $1.5B | 0.03% |
7,258,631
+407,546
| +6% | +$82.6M |
2013 Q2
50 quarters
|
|
525
Rambus
RMBS
$9.46B
| $1.5B | 0.03% |
16,275,186
+466,493
| +3% | +$45.9M |
2013 Q2
50 quarters
|
|
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, 3,158 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.