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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$90B
| $9.44B | 0.16% |
315,783,631
-5,836,182
| -2% | -$167M |
|
102
McKesson
MCK
$101B
| $9.42B | 0.16% |
11,488,950
+193,511
| +2% | +$158M |
|
103
Automatic Data Processing
ADP
$108B
| $9.4B | 0.16% |
36,542,888
+361,465
| +1% | +$96.2M |
|
104
Eaton
ETN
$174B
| $9.36B | 0.16% |
29,394,078
+834,590
| +3% | +$296M |
|
105
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.95B | 0.15% |
93,153,172
+1,708,571
| +2% | +$162M |
|
106
Chubb
CB
$135B
| $8.82B | 0.15% |
28,271,799
+587,177
| +2% | +$172M |
|
107
Deere & Co
DE
$168B
| $8.8B | 0.15% |
18,909,249
+368,653
| +2% | +$173M |
|
108
Trane Technologies
TT
$106B
| $8.75B | 0.15% |
22,475,105
-212,486
| -0.9% | -$87.9M |
|
109
Intercontinental Exchange
ICE
$84.4B
| $8.7B | 0.15% |
53,715,217
+2,148,440
| +4% | +$336M |
|
110
Lockheed Martin
LMT
$136B
| $8.57B | 0.14% |
17,709,735
+851,976
| +5% | +$408M |
|
111
CME Group
CME
$94.8B
| $8.49B | 0.14% |
31,077,876
-179,226
| -0.6% | -$48.7M |
|
112
Parker-Hannifin
PH
$135B
| $8.43B | 0.14% |
9,590,971
-256,157
| -3% | -$210M |
|
113
ConocoPhillips
COP
$141B
| $8.38B | 0.14% |
89,553,000
+551,539
| +0.6% | +$49.9M |
|
114
Equinix
EQIX
$103B
| $8.27B | 0.14% |
10,797,392
-19,275
| -0.2% | -$15.1M |
|
115
Constellation Energy
CEG
$96.4B
| $8.25B | 0.14% |
23,349,472
+786,429
| +3% | +$286M |
|
116
Cadence Design Systems
CDNS
$93.4B
| $8.17B | 0.14% |
26,146,775
-2,686,173
| -9% | -$877M |
|
117
Duke Energy
DUK
$97.3B
| $8.07B | 0.14% |
68,890,640
+1,645,544
| +2% | +$201M |
|
118
T-Mobile US
TMUS
$190B
| $7.93B | 0.13% |
39,062,475
-56,226
| -0.1% | -$11.9M |
|
119
Blackstone
BX
$110B
| $7.93B | 0.13% |
51,428,728
+809,082
| +2% | +$123M |
|
120
American Tower
AMT
$80.4B
| $7.73B | 0.13% |
44,034,756
-1,368,793
| -3% | -$249M |
|
121
Southern Company
SO
$107B
| $7.72B | 0.13% |
88,563,758
+1,746,717
| +2% | +$159M |
|
|
MRSH
122
Marsh
MRSH
$91.5B
| $7.5B | 0.13% |
40,444,949
+1,659,315
| +4% | +$310M |
|
123
Altria Group
MO
$114B
| $7.48B | 0.13% |
129,809,276
+4,062,887
| +3% | +$245M |
|
124
Robinhood
HOOD
$83.9B
| $7.26B | 0.12% |
64,181,430
+4,688,128
| +8% | +$610M |
|
|
BNY
125
Bank of New York Mellon
BNY
$107B
| $7.22B | 0.12% |
62,186,170
-439,062
| -0.7% | -$48.6M |
|
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.