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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$28.2B
| $2.93B | 0.05% |
33,577,608
+1,466,831
| +5% | +$131M |
|
302
Kimberly-Clark
KMB
$36.5B
| $2.9B | 0.05% |
28,742,789
+631,771
| +2% | +$69.1M |
|
|
FITB
303
Fifth Third Bancorp
FITB
$51.8B
| $2.88B | 0.05% |
61,464,893
+1,230,786
| +2% | +$54.2M |
|
304
Eversource Energy
ES
$27.2B
| $2.88B | 0.05% |
42,716,682
+1,949,640
| +5% | +$137M |
|
305
Wabtec
WAB
$49.3B
| $2.87B | 0.05% |
13,423,921
+242,821
| +2% | +$49.9M |
|
306
EQT Corp
EQT
$32.3B
| $2.86B | 0.05% |
53,423,038
+5,531,444
| +12% | +$311M |
|
307
Mercado Libre
MELI
$92.3B
| $2.85B | 0.05% |
1,416,854
-63,447
| -4% | -$133M |
|
308
Atmos Energy
ATO
$28.8B
| $2.85B | 0.05% |
17,023,479
+2,462,570
| +17% | +$426M |
|
|
FISV
309
Fiserv Inc
FISV
$27.9B
| $2.82B | 0.05% |
42,040,076
+1,710,104
| +4% | +$143M |
|
310
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.82B | 0.05% |
31,516,920
-1,092,318
| -3% | -$96.6M |
|
311
NRG Energy
NRG
$24.8B
| $2.82B | 0.05% |
17,702,034
-77,657
| -0.4% | -$12.8M |
|
312
Verisk Analytics
VRSK
$25B
| $2.79B | 0.05% |
12,494,817
-550,648
| -4% | -$124M |
|
313
Martin Marietta Materials
MLM
$33B
| $2.79B | 0.05% |
4,486,226
+334,218
| +8% | +$208M |
|
314
Expedia Group
EXPE
$37.3B
| $2.79B | 0.05% |
9,836,038
+10,591
| +0.1% | +$2.62M |
|
315
Willis Towers Watson
WTW
$32B
| $2.78B | 0.05% |
8,467,266
-794,851
| -9% | -$260M |
|
316
Kenvue
KVUE
$36.9B
| $2.75B | 0.05% |
159,550,592
+14,776,291
| +10% | +$242M |
|
317
Iron Mountain
IRM
$36.1B
| $2.73B | 0.05% |
32,919,658
+1,210,594
| +4% | +$113M |
|
|
XYZ
318
Block Inc
XYZ
$47.5B
| $2.72B | 0.05% |
41,845,413
+1,598,362
| +4% | +$110M |
|
319
Humana
HUM
$46.2B
| $2.72B | 0.05% |
10,632,797
+693,867
| +7% | +$182M |
|
320
Diamondback Energy
FANG
$52.7B
| $2.7B | 0.05% |
17,936,364
-38,566
| -0.2% | -$5.69M |
|
321
Vulcan Materials
VMC
$36.9B
| $2.67B | 0.05% |
9,373,138
+245,069
| +3% | +$71.9M |
|
322
Coherent
COHR
$74.2B
| $2.67B | 0.05% |
14,453,877
+228,341
| +2% | +$34.2M |
|
323
Citizens Financial Group
CFG
$30.6B
| $2.66B | 0.05% |
45,580,895
+1,729,696
| +4% | +$92.9M |
|
324
CALL
SPDR Gold Trust
GLD
$141B
| $2.66B | 0.05% |
6,715,600
-1,026,500
| -13% | -$392M |
|
325
DexCom
DXCM
$32B
| $2.64B | 0.04% |
39,848,377
+1,026,534
| +3% | +$66.4M |
|
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.