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 | |
|---|---|---|---|---|---|---|---|
376
AngloGold Ashanti
AU
$46.4B
| $2.27B | 0.04% |
26,570,482
-768,614
| -3% | -$59.9M |
2013 Q2
50 quarters
|
|
377
Devon Energy
DVN
$55.7B
| $2.26B | 0.04% |
61,653,397
+1,180,980
| +2% | +$41.2M |
2013 Q2
50 quarters
|
|
378
CenterPoint Energy
CNP
$26.6B
| $2.25B | 0.04% |
58,652,513
+3,248,552
| +6% | +$127M |
2013 Q2
50 quarters
|
|
379
Pultegroup
PHM
$21.5B
| $2.25B | 0.04% |
19,177,312
-1,904,740
| -9% | -$234M |
2013 Q2
50 quarters
|
|
380
Regions Financial
RF
$23.3B
| $2.23B | 0.04% |
82,427,019
-3,181,795
| -4% | -$81.3M |
2013 Q2
50 quarters
|
|
381
Halliburton
HAL
$27.9B
| $2.22B | 0.04% |
78,715,172
-3,227,095
| -4% | -$85.2M |
2013 Q2
50 quarters
|
|
382
Strategy Inc
MSTR
$58.2B
| $2.22B | 0.04% |
14,607,280
-48,886
| -0.3% | -$11.3M |
2013 Q2
50 quarters
|
|
383
PPL Corp
PPL
$26.4B
| $2.21B | 0.04% |
63,220,831
+2,636,242
| +4% | +$95.1M |
2013 Q2
50 quarters
|
|
384
The Kraft Heinz Company
KHC
$27.9B
| $2.21B | 0.04% |
91,282,348
+1,244,361
| +1% | +$31M |
2015 Q3
41 quarters
|
|
385
Jabil
JBL
$29.2B
| $2.21B | 0.04% |
9,695,112
+37,797
| +0.4% | +$8.06M |
2013 Q2
50 quarters
|
|
386
ON Semiconductor
ON
$28.2B
| $2.19B | 0.04% |
40,402,710
+212,244
| +0.5% | +$10.9M |
2013 Q2
50 quarters
|
|
387
NetApp
NTAP
$40.4B
| $2.18B | 0.04% |
20,401,787
-836,011
| -4% | -$95.5M |
2013 Q2
50 quarters
|
|
388
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.17B | 0.04% |
24,942,334
+3,073,129
| +14% | +$275M |
2014 Q2
46 quarters
|
|
389
Hershey
HSY
$34.2B
| $2.17B | 0.04% |
11,915,244
-173,181
| -1% | -$31.7M |
2013 Q2
50 quarters
|
|
390
Equifax
EFX
$18.9B
| $2.16B | 0.04% |
9,952,005
+775,759
| +8% | +$170M |
2013 Q2
50 quarters
|
|
391
Astera Labs
ALAB
$49.7B
| $2.16B | 0.04% |
12,968,858
+1,739,429
| +15% | +$291M |
2024 Q1
7 quarters
|
|
392
FirstEnergy
FE
$26.7B
| $2.16B | 0.04% |
48,157,604
+2,545,824
| +6% | +$117M |
2013 Q2
50 quarters
|
|
393
NiSource
NI
$20.4B
| $2.15B | 0.04% |
51,570,498
+3,361,953
| +7% | +$144M |
2013 Q2
50 quarters
|
|
394
Kratos Defense & Security Solutions
KTOS
$7.59B
| $2.15B | 0.04% |
28,337,937
+4,165,915
| +17% | +$341M |
2013 Q2
50 quarters
|
|
395
EchoStar
ECHO
$24.9B
| $2.14B | 0.04% |
19,710,828
+1,223,969
| +7% | +$99.7M |
2013 Q2
50 quarters
|
|
396
NVR
NVR
$15.8B
| $2.13B | 0.04% |
292,645
-8,051
| -3% | -$60.2M |
2013 Q2
50 quarters
|
|
397
T. Rowe Price
TROW
$21.4B
| $2.13B | 0.04% |
20,763,957
+134,010
| +0.6% | +$13.8M |
2013 Q2
50 quarters
|
|
398
Williams-Sonoma
WSM
$29.4B
| $2.12B | 0.04% |
11,865,615
+139,838
| +1% | +$26.2M |
2013 Q2
50 quarters
|
|
399
Nextpower Inc. Common Stock
NXT
$12.3B
| $2.12B | 0.04% |
24,312,686
+199,286
| +0.8% | +$18.1M |
2023 Q1
11 quarters
|
|
400
BWX Technologies
BWXT
$12.6B
| $2.12B | 0.04% |
12,240,086
-85,317
| -0.7% | -$16M |
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.