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 | |
|---|---|---|---|---|---|---|
376
AngloGold Ashanti
AU
$48.7B
| $2.27B | 0.04% |
26,570,482
-768,614
| -3% | -$59.9M |
|
377
Devon Energy
DVN
$47.3B
| $2.26B | 0.04% |
61,653,397
+1,180,980
| +2% | +$41.2M |
|
378
CenterPoint Energy
CNP
$26.8B
| $2.25B | 0.04% |
58,652,513
+3,248,552
| +6% | +$127M |
|
379
Pultegroup
PHM
$25.3B
| $2.25B | 0.04% |
19,177,312
-1,904,740
| -9% | -$234M |
|
380
Regions Financial
RF
$26.8B
| $2.23B | 0.04% |
82,427,019
-3,181,795
| -4% | -$81.3M |
|
381
Halliburton
HAL
$26.6B
| $2.22B | 0.04% |
78,715,172
-3,227,095
| -4% | -$85.2M |
|
382
Strategy Inc
MSTR
$38.4B
| $2.22B | 0.04% |
14,607,280
-48,886
| -0.3% | -$11.3M |
|
|
PPL
383
PPL Corp
PPL
$26.7B
| $2.21B | 0.04% |
63,220,831
+2,636,242
| +4% | +$95.1M |
|
384
Kraft Heinz
KHC
$30B
| $2.21B | 0.04% |
91,282,348
+1,244,361
| +1% | +$31M |
|
385
Jabil
JBL
$35.8B
| $2.21B | 0.04% |
9,695,112
+37,797
| +0.4% | +$8.06M |
|
386
ON Semiconductor
ON
$31.6B
| $2.19B | 0.04% |
40,402,710
+212,244
| +0.5% | +$10.9M |
|
387
NetApp
NTAP
$37.2B
| $2.18B | 0.04% |
20,401,787
-836,011
| -4% | -$95.5M |
|
388
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $2.17B | 0.04% |
24,942,334
+3,073,129
| +14% | +$275M |
|
389
Hershey
HSY
$36.6B
| $2.17B | 0.04% |
11,915,244
-173,181
| -1% | -$31.7M |
|
390
Equifax
EFX
$21.4B
| $2.16B | 0.04% |
9,952,005
+775,759
| +8% | +$170M |
|
391
Astera Labs
ALAB
$58B
| $2.16B | 0.04% |
12,968,858
+1,739,429
| +15% | +$291M |
|
392
FirstEnergy
FE
$27.5B
| $2.16B | 0.04% |
48,157,604
+2,545,824
| +6% | +$117M |
|
393
NiSource
NI
$20.4B
| $2.15B | 0.04% |
51,570,498
+3,361,953
| +7% | +$144M |
|
394
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.15B | 0.04% |
28,337,937
+4,165,915
| +17% | +$341M |
|
|
ECHO
395
EchoStar
ECHO
$26.2B
| $2.14B | 0.04% |
19,710,828
+1,223,969
| +7% | +$99.7M |
|
396
NVR
NVR
$17B
| $2.13B | 0.04% |
292,645
-8,051
| -3% | -$60.2M |
|
397
T. Rowe Price
TROW
$24.3B
| $2.13B | 0.04% |
20,763,957
+134,010
| +0.6% | +$13.8M |
|
398
Williams-Sonoma
WSM
$29.6B
| $2.12B | 0.04% |
11,865,615
+139,838
| +1% | +$26.2M |
|
399
Nextpower Inc
NXT
$15.7B
| $2.12B | 0.04% |
24,312,686
+199,286
| +0.8% | +$18.1M |
|
400
BWX Technologies
BWXT
$15.6B
| $2.12B | 0.04% |
12,240,086
-85,317
| -0.7% | -$16M |
|
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.