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 | |
|---|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$26.8B
| $2.93B | 0.05% |
33,577,608
+1,466,831
| +5% | +$131M |
2020 Q2
22 quarters
|
|
302
Kimberly-Clark
KMB
$34.6B
| $2.9B | 0.05% |
28,742,789
+631,771
| +2% | +$69.1M |
2013 Q2
50 quarters
|
|
303
Fifth Third Bancorp
FITB
$45.7B
| $2.88B | 0.05% |
61,464,893
+1,230,786
| +2% | +$54.2M |
2013 Q2
50 quarters
|
|
304
Eversource Energy
ES
$24.9B
| $2.88B | 0.05% |
42,716,682
+1,949,640
| +5% | +$137M |
2013 Q2
50 quarters
|
|
305
Wabtec
WAB
$48.6B
| $2.87B | 0.05% |
13,423,921
+242,821
| +2% | +$49.9M |
2013 Q2
50 quarters
|
|
306
EQT Corp
EQT
$32.8B
| $2.86B | 0.05% |
53,423,038
+5,531,444
| +12% | +$311M |
2013 Q2
50 quarters
|
|
307
Mercado Libre
MELI
$94.1B
| $2.85B | 0.05% |
1,416,854
-63,447
| -4% | -$133M |
2013 Q2
50 quarters
|
|
308
Atmos Energy
ATO
$27.7B
| $2.85B | 0.05% |
17,023,479
+2,462,570
| +17% | +$426M |
2013 Q2
50 quarters
|
|
309
Fiserv Inc
FISV
$25.1B
| $2.82B | 0.05% |
42,040,076
+1,710,104
| +4% | +$143M |
2013 Q2
50 quarters
|
|
310
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.82B | 0.05% |
31,516,920
-1,092,318
| -3% | -$96.6M |
2013 Q2
50 quarters
|
|
311
NRG Energy
NRG
$21.6B
| $2.82B | 0.05% |
17,702,034
-77,657
| -0.4% | -$12.8M |
2013 Q2
50 quarters
|
|
312
Verisk Analytics
VRSK
$24.4B
| $2.79B | 0.05% |
12,494,817
-550,648
| -4% | -$124M |
2013 Q2
50 quarters
|
|
313
Martin Marietta Materials
MLM
$34.9B
| $2.79B | 0.05% |
4,486,226
+334,218
| +8% | +$208M |
2013 Q2
50 quarters
|
|
314
Expedia Group
EXPE
$35B
| $2.79B | 0.05% |
9,836,038
+10,591
| +0.1% | +$2.62M |
2013 Q2
50 quarters
|
|
315
Willis Towers Watson
WTW
$28.8B
| $2.78B | 0.05% |
8,467,266
-794,851
| -9% | -$260M |
2013 Q2
50 quarters
|
|
316
Kenvue
KVUE
$35.9B
| $2.75B | 0.05% |
159,550,592
+14,776,291
| +10% | +$242M |
2023 Q2
10 quarters
|
|
317
Iron Mountain
IRM
$33.5B
| $2.73B | 0.05% |
32,919,658
+1,210,594
| +4% | +$113M |
2013 Q2
50 quarters
|
|
318
Block Inc
XYZ
$48B
| $2.72B | 0.05% |
41,845,413
+1,598,362
| +4% | +$110M |
2015 Q4
40 quarters
|
|
319
Humana
HUM
$51.9B
| $2.72B | 0.05% |
10,632,797
+693,867
| +7% | +$182M |
2013 Q2
50 quarters
|
|
320
Diamondback Energy
FANG
$54.8B
| $2.7B | 0.05% |
17,936,364
-38,566
| -0.2% | -$5.69M |
2013 Q2
50 quarters
|
|
321
Vulcan Materials
VMC
$32.7B
| $2.67B | 0.05% |
9,373,138
+245,069
| +3% | +$71.9M |
2013 Q2
50 quarters
|
|
322
Coherent
COHR
$49.4B
| $2.67B | 0.05% |
14,453,877
+228,341
| +2% | +$34.2M |
2013 Q2
50 quarters
|
|
323
Citizens Financial Group
CFG
$26.7B
| $2.66B | 0.05% |
45,580,895
+1,729,696
| +4% | +$92.9M |
2014 Q4
44 quarters
|
|
324
CALL
SPDR Gold Trust
GLD
$142B
| $2.66B | 0.05% |
6,715,600
-1,026,500
| -13% | -$392M |
2024 Q2
6 quarters
|
|
325
DexCom
DXCM
$33.1B
| $2.64B | 0.04% |
39,848,377
+1,026,534
| +3% | +$66.4M |
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.