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 | |
|---|---|---|---|---|---|---|---|
401
Bloom Energy
BE
$67.2B
| $2.1B | 0.04% |
24,157,256
+3,485,896
| +17% | +$366M |
2018 Q3
29 quarters
|
|
402
Royal Gold
RGLD
$20B
| $2.08B | 0.04% |
9,365,600
+2,291,727
| +32% | +$455M |
2013 Q2
50 quarters
|
|
403
Occidental Petroleum
OXY
$61.7B
| $2.08B | 0.04% |
50,613,910
+1,178,881
| +2% | +$49.2M |
2013 Q2
50 quarters
|
|
404
Hubbell
HUBB
$24.5B
| $2.07B | 0.04% |
4,662,256
-42,491
| -0.9% | -$18.6M |
2015 Q4
40 quarters
|
|
405
Waters Corp
WAT
$42.8B
| $2.06B | 0.03% |
5,432,155
-634,082
| -10% | -$233M |
2013 Q2
50 quarters
|
|
406
lululemon athletica
LULU
$11.4B
| $2.06B | 0.03% |
9,923,959
-180
| -0% | -$32.6K |
2013 Q2
50 quarters
|
|
407
Steel Dynamics
STLD
$35B
| $2.06B | 0.03% |
12,166,973
+3,638
| +0% | +$578K |
2013 Q2
50 quarters
|
|
408
Cincinnati Financial
CINF
$25.9B
| $2.05B | 0.03% |
12,563,446
+182,825
| +1% | +$29.6M |
2013 Q2
50 quarters
|
|
409
Teledyne Technologies
TDY
$28.8B
| $2.05B | 0.03% |
4,007,661
-83,779
| -2% | -$44.1M |
2013 Q2
50 quarters
|
|
410
Interactive Brokers
IBKR
$37.9B
| $2.04B | 0.03% |
31,679,842
+710,875
| +2% | +$47.6M |
2013 Q2
50 quarters
|
|
411
Hasbro
HAS
$13.9B
| $2.02B | 0.03% |
24,624,344
+214,392
| +0.9% | +$16.8M |
2013 Q2
50 quarters
|
|
412
Flutter Entertainment
FLUT
$13.2B
| $2.01B | 0.03% |
9,366,029
-913,932
| -9% | -$206M |
2024 Q1
7 quarters
|
|
413
Northern Trust
NTRS
$30.3B
| $2.01B | 0.03% |
14,703,996
-183,049
| -1% | -$24M |
2013 Q2
50 quarters
|
|
414
Expand Energy Corp
EXE
$21.7B
| $2.01B | 0.03% |
18,175,838
-2,192,588
| -11% | -$243M |
2021 Q1
19 quarters
|
|
415
Fidelity National Financial
FNF
$10.7B
| $2B | 0.03% |
36,597,954
-438,800
| -1% | -$25M |
2013 Q2
50 quarters
|
|
416
Dover
DOV
$26.4B
| $2B | 0.03% |
10,226,987
+263,574
| +3% | +$48M |
2013 Q2
50 quarters
|
|
417
PTC
PTC
$21B
| $1.99B | 0.03% |
11,408,814
-425,405
| -4% | -$79.1M |
2013 Q2
50 quarters
|
|
418
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.98B | 0.03% |
17,948,712
-613,998
| -3% | -$67.7M |
2014 Q4
44 quarters
|
|
419
WESCO International
WCC
$16.8B
| $1.96B | 0.03% |
8,018,094
+2,047,872
| +34% | +$502M |
2013 Q2
50 quarters
|
|
420
Dollar Tree
DLTR
$23.5B
| $1.96B | 0.03% |
15,916,407
+498,047
| +3% | +$53.4M |
2013 Q2
50 quarters
|
|
421
KeyCorp
KEY
$21.4B
| $1.94B | 0.03% |
94,095,210
+1,000,702
| +1% | +$18.6M |
2013 Q2
50 quarters
|
|
422
Corpay
CPAY
$26B
| $1.94B | 0.03% |
6,438,096
+129,369
| +2% | +$37.6M |
2013 Q2
50 quarters
|
|
423
Casey's General Stores
CASY
$25.3B
| $1.93B | 0.03% |
3,498,128
+188,230
| +6% | +$104M |
2013 Q2
50 quarters
|
|
424
SBA Communications
SBAC
$19.7B
| $1.92B | 0.03% |
9,900,903
-108,650
| -1% | -$21M |
2013 Q2
50 quarters
|
|
425
Church & Dwight Co
CHD
$24.5B
| $1.9B | 0.03% |
22,637,987
+398,967
| +2% | +$34.1M |
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.