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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$27.9B
| $3.33B | 0.06% |
25,068,466
+1,203,486
| +5% | +$134M |
|
277
Cheniere Energy
LNG
$52.9B
| $3.33B | 0.06% |
17,111,264
+1,315,122
| +8% | +$276M |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.32B | 0.06% |
49,411,892
+5,687,633
| +13% | +$382M |
|
279
First Solar
FSLR
$26.9B
| $3.29B | 0.06% |
12,611,740
-164,094
| -1% | -$41.4M |
|
280
PG&E
PCG
$38.5B
| $3.28B | 0.06% |
204,204,747
+5,875,846
| +3% | +$93.8M |
|
|
GRMN
281
Garmin
GRMN
$60B
| $3.24B | 0.05% |
15,993,183
-364,131
| -2% | -$79.2M |
|
282
Comfort Systems
FIX
$59.6B
| $3.22B | 0.05% |
3,448,635
-528,953
| -13% | -$488M |
|
283
IQVIA
IQV
$39.3B
| $3.19B | 0.05% |
14,160,073
-628,468
| -4% | -$137M |
|
284
Dell
DELL
$293B
| $3.18B | 0.05% |
25,264,279
+837,782
| +3% | +$118M |
|
285
State Street
STT
$50.7B
| $3.17B | 0.05% |
24,563,001
+227,329
| +0.9% | +$27.2M |
|
286
Paychex
PAYX
$42.7B
| $3.13B | 0.05% |
27,878,398
-89,518
| -0.3% | -$10.5M |
|
287
Delta Air Lines
DAL
$60.1B
| $3.1B | 0.05% |
44,725,086
-322,109
| -0.7% | -$20.1M |
|
288
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.09B | 0.05% |
30,132,832
+282,141
| +0.9% | +$29M |
|
289
Lumentum
LITE
$69.3B
| $3.08B | 0.05% |
8,344,266
+380,229
| +5% | +$97.6M |
|
290
Nucor
NUE
$62.1B
| $3.06B | 0.05% |
18,773,495
+300,201
| +2% | +$45.1M |
|
291
Arch Capital
ACGL
$33.6B
| $3.04B | 0.05% |
31,735,316
-727,516
| -2% | -$66.6M |
|
292
Carrier Global
CARR
$52.8B
| $3.03B | 0.05% |
57,389,636
+3,451,291
| +6% | +$192M |
|
293
Credo Technology Group
CRDO
$46.6B
| $3.03B | 0.05% |
21,065,146
+3,586,875
| +21% | +$552M |
|
294
Flex
FLEX
$44.8B
| $3.03B | 0.05% |
50,151,883
+6,928,851
| +16% | +$428M |
|
295
GE HealthCare
GEHC
$32.4B
| $3.03B | 0.05% |
36,938,726
+390,228
| +1% | +$30.4M |
|
296
Teradyne
TER
$59.3B
| $2.98B | 0.05% |
15,398,237
+777,609
| +5% | +$133M |
|
297
ResMed
RMD
$30.7B
| $2.97B | 0.05% |
12,348,652
+70,686
| +0.6% | +$18.1M |
|
298
Sysco
SYY
$40.3B
| $2.97B | 0.05% |
40,359,885
+186,970
| +0.5% | +$14.2M |
|
299
Edison International
EIX
$26.4B
| $2.95B | 0.05% |
49,104,262
-1,316,074
| -3% | -$75.5M |
|
300
Extra Space Storage
EXR
$31.6B
| $2.94B | 0.05% |
22,545,826
+1,139,990
| +5% | +$155M |
|
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.