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 | |
|---|---|---|---|---|---|---|
401
Bloom Energy
BE
$64.6B
| $2.1B | 0.04% |
24,157,256
+3,485,896
| +17% | +$366M |
|
402
Royal Gold
RGLD
$19.5B
| $2.08B | 0.04% |
9,365,600
+2,291,727
| +32% | +$455M |
|
403
Occidental Petroleum
OXY
$55.9B
| $2.08B | 0.04% |
50,613,910
+1,178,881
| +2% | +$49.2M |
|
404
Hubbell
HUBB
$27.2B
| $2.07B | 0.04% |
4,662,256
-42,491
| -0.9% | -$18.6M |
|
405
Waters Corp
WAT
$39.9B
| $2.06B | 0.03% |
5,432,155
-634,082
| -10% | -$233M |
|
406
lululemon athletica
LULU
$14.6B
| $2.06B | 0.03% |
9,923,959
-180
| -0% | -$32.6K |
|
407
Steel Dynamics
STLD
$37.6B
| $2.06B | 0.03% |
12,166,973
+3,638
| +0% | +$578K |
|
408
Cincinnati Financial
CINF
$27.1B
| $2.05B | 0.03% |
12,563,446
+182,825
| +1% | +$29.6M |
|
409
Teledyne Technologies
TDY
$32B
| $2.05B | 0.03% |
4,007,661
-83,779
| -2% | -$44.1M |
|
410
Interactive Brokers
IBKR
$39.8B
| $2.04B | 0.03% |
31,679,842
+710,875
| +2% | +$47.6M |
|
411
Hasbro
HAS
$13.2B
| $2.02B | 0.03% |
24,624,344
+214,392
| +0.9% | +$16.8M |
|
412
Flutter Entertainment
FLUT
$16.4B
| $2.01B | 0.03% |
9,366,029
-913,932
| -9% | -$206M |
|
413
Northern Trust
NTRS
$33.9B
| $2.01B | 0.03% |
14,703,996
-183,049
| -1% | -$24M |
|
|
EXE
414
Expand Energy Corp
EXE
$21.5B
| $2.01B | 0.03% |
18,175,838
-2,192,588
| -11% | -$243M |
|
415
Fidelity National Financial
FNF
$13.5B
| $2B | 0.03% |
36,597,954
-438,800
| -1% | -$25M |
|
416
Dover
DOV
$28.4B
| $2B | 0.03% |
10,226,987
+263,574
| +3% | +$48M |
|
417
PTC
PTC
$16B
| $1.99B | 0.03% |
11,408,814
-425,405
| -4% | -$79.1M |
|
418
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.98B | 0.03% |
17,948,712
-613,998
| -3% | -$67.7M |
|
|
WCC
419
WESCO International
WCC
$17.7B
| $1.96B | 0.03% |
8,018,094
+2,047,872
| +34% | +$502M |
|
420
Dollar Tree
DLTR
$25.2B
| $1.96B | 0.03% |
15,916,407
+498,047
| +3% | +$53.4M |
|
421
KeyCorp
KEY
$24.4B
| $1.94B | 0.03% |
94,095,210
+1,000,702
| +1% | +$18.6M |
|
422
Corpay
CPAY
$25.7B
| $1.94B | 0.03% |
6,438,096
+129,369
| +2% | +$37.6M |
|
423
Casey's General Stores
CASY
$30.9B
| $1.93B | 0.03% |
3,498,128
+188,230
| +6% | +$104M |
|
424
SBA Communications
SBAC
$19.5B
| $1.92B | 0.03% |
9,900,903
-108,650
| -1% | -$21M |
|
425
Church & Dwight Co
CHD
$24.5B
| $1.9B | 0.03% |
22,637,987
+398,967
| +2% | +$34.1M |
|
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.