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 |
Kellanova
K
|
+$2.54B |
| 2 |
Mr. Cooper
COOP
|
+$1.79B |
| 3 |
DuPont de Nemours
DD
|
+$1.69B |
| 4 |
Sandisk
SNDK
|
+$1.29B |
| 5 |
Mastercard
MA
|
+$1.04B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.74% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Dollar General
DG
$29.5B
| $3.33B | 0.06% |
25,068,466
+1,203,486
| +5% | +$134M |
2013 Q2
50 quarters
|
|
277
Cheniere Energy
LNG
$57.7B
| $3.33B | 0.06% |
17,111,264
+1,315,122
| +8% | +$276M |
2013 Q2
50 quarters
|
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.32B | 0.06% |
49,411,892
+5,687,633
| +13% | +$382M |
2013 Q2
50 quarters
|
|
279
First Solar
FSLR
$19.2B
| $3.29B | 0.06% |
12,611,740
-164,094
| -1% | -$41.4M |
2013 Q2
50 quarters
|
|
280
PG&E
PCG
$38.9B
| $3.28B | 0.06% |
204,204,747
+5,875,846
| +3% | +$93.8M |
2013 Q2
50 quarters
|
|
281
Garmin
GRMN
$55B
| $3.24B | 0.05% |
15,993,183
-364,131
| -2% | -$79.2M |
2013 Q2
50 quarters
|
|
282
Comfort Systems
FIX
$52.1B
| $3.22B | 0.05% |
3,448,635
-528,953
| -13% | -$488M |
2013 Q2
50 quarters
|
|
283
IQVIA
IQV
$44.6B
| $3.19B | 0.05% |
14,160,073
-628,468
| -4% | -$137M |
2013 Q2
50 quarters
|
|
284
Dell
DELL
$301B
| $3.18B | 0.05% |
25,264,279
+837,782
| +3% | +$118M |
2016 Q3
37 quarters
|
|
285
State Street
STT
$46B
| $3.17B | 0.05% |
24,563,001
+227,329
| +0.9% | +$27.2M |
2013 Q2
50 quarters
|
|
286
Paychex
PAYX
$39.4B
| $3.13B | 0.05% |
27,878,398
-89,518
| -0.3% | -$10.5M |
2013 Q2
50 quarters
|
|
287
Delta Air Lines
DAL
$51.4B
| $3.1B | 0.05% |
44,725,086
-322,109
| -0.7% | -$20.1M |
2013 Q2
50 quarters
|
|
288
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $3.09B | 0.05% |
30,132,832
+282,141
| +0.9% | +$29M |
2014 Q4
44 quarters
|
|
289
Lumentum
LITE
$78.8B
| $3.08B | 0.05% |
8,344,266
+380,229
| +5% | +$97.6M |
2015 Q3
41 quarters
|
|
290
Nucor
NUE
$57.8B
| $3.06B | 0.05% |
18,773,495
+300,201
| +2% | +$45.1M |
2013 Q2
50 quarters
|
|
291
Arch Capital
ACGL
$33.9B
| $3.04B | 0.05% |
31,735,316
-727,516
| -2% | -$66.6M |
2013 Q2
50 quarters
|
|
292
Carrier Global
CARR
$45.3B
| $3.03B | 0.05% |
57,389,636
+3,451,291
| +6% | +$192M |
2020 Q2
22 quarters
|
|
293
Credo Technology Group
CRDO
$33.5B
| $3.03B | 0.05% |
21,065,146
+3,586,875
| +21% | +$552M |
2022 Q1
15 quarters
|
|
294
Flex
FLEX
$36.4B
| $3.03B | 0.05% |
50,151,883
+6,928,851
| +16% | +$428M |
2013 Q2
50 quarters
|
|
295
GE HealthCare
GEHC
$31.8B
| $3.03B | 0.05% |
36,938,726
+390,228
| +1% | +$30.4M |
2023 Q1
11 quarters
|
|
296
Teradyne
TER
$53.7B
| $2.98B | 0.05% |
15,398,237
+777,609
| +5% | +$133M |
2013 Q2
50 quarters
|
|
297
ResMed
RMD
$34.1B
| $2.97B | 0.05% |
12,348,652
+70,686
| +0.6% | +$18.1M |
2013 Q2
50 quarters
|
|
298
Sysco
SYY
$40.4B
| $2.97B | 0.05% |
40,359,885
+186,970
| +0.5% | +$14.2M |
2013 Q2
50 quarters
|
|
299
Edison International
EIX
$21.4B
| $2.95B | 0.05% |
49,104,262
-1,316,074
| -3% | -$75.5M |
2013 Q2
50 quarters
|
|
300
Extra Space Storage
EXR
$29.1B
| $2.94B | 0.05% |
22,545,826
+1,139,990
| +5% | +$155M |
2013 Q2
50 quarters
|
|
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, 3,158 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.