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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$82.7B
| $7.17B | 0.12% |
14,029,797
-623,303
| -4% | -$304M |
|
127
Elevance Health
ELV
$85.5B
| $7.15B | 0.12% |
20,402,634
-130,635
| -0.6% | -$44.1M |
|
128
Synopsys
SNPS
$79.7B
| $7.11B | 0.12% |
15,140,606
-19,262
| -0.1% | -$8.56M |
|
129
Simon Property Group
SPG
$72.3B
| $6.9B | 0.12% |
37,257,390
-313,497
| -0.8% | -$57M |
|
130
US Bancorp
USB
$99.6B
| $6.89B | 0.12% |
129,186,501
-523,806
| -0.4% | -$25.8M |
|
131
General Motors
GM
$76.8B
| $6.86B | 0.12% |
84,377,471
-3,272,741
| -4% | -$231M |
|
132
Cencora
COR
$61.2B
| $6.85B | 0.12% |
20,286,079
+508,588
| +3% | +$173M |
|
133
Starbucks
SBUX
$120B
| $6.77B | 0.11% |
80,370,113
+1,819,267
| +2% | +$153M |
|
134
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.75B | 0.11% |
8,741,270
-95,904
| -1% | -$65.1M |
|
135
Spotify
SPOT
$100B
| $6.74B | 0.11% |
11,600,360
-465,493
| -4% | -$291M |
|
136
PNC Financial Services
PNC
$101B
| $6.73B | 0.11% |
32,236,254
+387,861
| +1% | +$74.9M |
|
137
Waste Management
WM
$91B
| $6.53B | 0.11% |
29,725,046
-38,978
| -0.1% | -$8.31M |
|
138
Autodesk
ADSK
$52.6B
| $6.51B | 0.11% |
21,987,736
+253,403
| +1% | +$76.7M |
|
139
Williams Companies
WMB
$86.1B
| $6.48B | 0.11% |
107,831,958
-910,417
| -0.8% | -$55M |
|
140
Travelers Companies
TRV
$80.2B
| $6.47B | 0.11% |
22,304,411
+297,945
| +1% | +$83.9M |
|
141
Cigna
CI
$74.6B
| $6.38B | 0.11% |
23,184,007
+1,091,847
| +5% | +$306M |
|
142
CRH
CRH
$66.8B
| $6.36B | 0.11% |
50,935,570
+11,935,274
| +31% | +$1.42B |
|
143
DoorDash
DASH
$93.7B
| $6.3B | 0.11% |
27,820,578
+468,203
| +2% | +$110M |
|
144
Royal Caribbean
RCL
$85.6B
| $6.29B | 0.11% |
22,549,482
+1,537,419
| +7% | +$434M |
|
145
3M
MMM
$94.3B
| $6.27B | 0.11% |
39,162,174
+53,717
| +0.1% | +$8.78M |
|
146
Motorola Solutions
MSI
$77.4B
| $6.21B | 0.11% |
16,212,389
+433,592
| +3% | +$174M |
|
147
Snowflake
SNOW
$115B
| $6.19B | 0.1% |
28,209,982
+4,687,999
| +20% | +$1.14B |
|
148
Western Digital
WDC
$150B
| $6.12B | 0.1% |
35,509,518
+794,667
| +2% | +$120M |
|
149
Johnson Controls International
JCI
$92.2B
| $6.11B | 0.1% |
51,040,020
-478,110
| -0.9% | -$54.9M |
|
150
Cummins
CMI
$88.7B
| $6.02B | 0.1% |
11,802,336
+188,795
| +2% | +$88.2M |
|
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.