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 | |
|---|---|---|---|---|---|---|---|
351
SS&C Technologies
SSNC
$19.8B
| $2.44B | 0.04% |
27,948,519
-376,082
| -1% | -$32.1M |
2013 Q2
50 quarters
|
|
352
MongoDB
MDB
$27.2B
| $2.43B | 0.04% |
5,787,025
+799,661
| +16% | +$291M |
2017 Q4
32 quarters
|
|
353
Emcor
EME
$32B
| $2.43B | 0.04% |
3,966,861
+84,696
| +2% | +$54.8M |
2013 Q2
50 quarters
|
|
354
Mettler-Toledo International
MTD
$32.6B
| $2.42B | 0.04% |
1,738,685
-149,263
| -8% | -$208M |
2013 Q2
50 quarters
|
|
355
Veralto
VLTO
$24.4B
| $2.42B | 0.04% |
24,291,522
+274,111
| +1% | +$27.7M |
2023 Q3
9 quarters
|
|
356
DTE Energy
DTE
$26.9B
| $2.42B | 0.04% |
18,769,547
+1,399,770
| +8% | +$190M |
2013 Q2
50 quarters
|
|
357
Tapestry
TPR
$24.1B
| $2.41B | 0.04% |
18,878,341
-341,009
| -2% | -$39M |
2013 Q2
50 quarters
|
|
358
Illumina
ILMN
$39.4B
| $2.4B | 0.04% |
18,321,677
-364,907
| -2% | -$42.8M |
2013 Q2
50 quarters
|
|
359
United Airlines
UAL
$32.8B
| $2.4B | 0.04% |
21,420,528
+972,386
| +5% | +$98.3M |
2013 Q2
50 quarters
|
|
360
PPG Industries
PPG
$24.2B
| $2.39B | 0.04% |
23,280,792
-59,696
| -0.3% | -$6M |
2013 Q2
50 quarters
|
|
361
Ingersoll Rand
IR
$30.6B
| $2.38B | 0.04% |
29,986,463
+181,947
| +0.6% | +$14.4M |
2017 Q2
34 quarters
|
|
362
Omnicom Group
OMC
$22.3B
| $2.36B | 0.04% |
29,182,733
+8,633,788
| +42% | +$660M |
2013 Q2
50 quarters
|
|
363
Broadridge
BR
$19.5B
| $2.35B | 0.04% |
10,524,638
+116,797
| +1% | +$26.6M |
2013 Q2
50 quarters
|
|
364
Twilio
TWLO
$37.7B
| $2.34B | 0.04% |
16,423,070
-418,726
| -2% | -$51.9M |
2016 Q3
37 quarters
|
|
365
VeriSign
VRSN
$27.2B
| $2.32B | 0.04% |
9,561,431
-187,540
| -2% | -$47.1M |
2013 Q2
50 quarters
|
|
366
Tractor Supply
TSCO
$17.6B
| $2.31B | 0.04% |
46,156,842
-4,304,040
| -9% | -$232M |
2013 Q2
50 quarters
|
|
367
Rocket Lab Corp
RKLB
$33.5B
| $2.31B | 0.04% |
33,076,329
+1,663,189
| +5% | +$95.3M |
2021 Q4
16 quarters
|
|
368
Ameren
AEE
$29.2B
| $2.29B | 0.04% |
22,967,168
+1,211,043
| +6% | +$124M |
2013 Q2
50 quarters
|
|
369
Steris
STE
$21.8B
| $2.29B | 0.04% |
9,041,433
+282,096
| +3% | +$70.8M |
2013 Q2
50 quarters
|
|
370
Old Dominion Freight Line
ODFL
$39.1B
| $2.29B | 0.04% |
14,594,054
+158,338
| +1% | +$22.7M |
2013 Q2
50 quarters
|
|
371
Curtiss-Wright
CW
$18.6B
| $2.29B | 0.04% |
4,148,326
-101,395
| -2% | -$56.6M |
2013 Q2
50 quarters
|
|
|
372
Sandisk
SNDK
$194B
| $2.28B | 0.04% |
9,624,416
-6,418,316
| -40% | -$1.29B |
2025 Q1
3 quarters
|
|
373
CoStar Group
CSGP
$12.8B
| $2.28B | 0.04% |
33,970,626
-2,162,532
| -6% | -$153M |
2013 Q2
50 quarters
|
|
374
CMS Energy
CMS
$21.4B
| $2.28B | 0.04% |
32,611,726
+1,570,885
| +5% | +$114M |
2013 Q2
50 quarters
|
|
375
Raymond James Financial
RJF
$30.4B
| $2.27B | 0.04% |
14,163,156
-386,407
| -3% | -$62.4M |
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.