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 | |
|---|---|---|---|---|---|---|---|
476
Carpenter Technology
CRS
$18.7B
| $1.67B | 0.03% |
5,310,989
-427,325
| -7% | -$129M |
2013 Q2
50 quarters
|
|
477
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.66B | 0.03% |
20,145,027
-673,142
| -3% | -$54.7M |
2017 Q4
32 quarters
|
|
478
Evergy
EVRG
$19.2B
| $1.66B | 0.03% |
22,865,085
+1,008,900
| +5% | +$76.5M |
2018 Q2
30 quarters
|
|
479
DELISTED
Hologic
HOLX
| $1.65B | 0.03% |
22,098,417
+2,684,716
| +14% | +$196M |
2013 Q2
50 quarters
|
|
480
Quest Diagnostics
DGX
$25.9B
| $1.64B | 0.03% |
9,459,218
-542,817
| -5% | -$98.8M |
2013 Q2
50 quarters
|
|
481
Labcorp
LH
$25.8B
| $1.64B | 0.03% |
6,540,781
-1,584,752
| -20% | -$421M |
2013 Q2
50 quarters
|
|
482
Kimco Realty
KIM
$15.4B
| $1.64B | 0.03% |
80,753,233
+396,772
| +0.5% | +$8.24M |
2013 Q2
50 quarters
|
|
483
Reliance Steel & Aluminium
RS
$21B
| $1.63B | 0.03% |
5,655,533
-41,376
| -0.7% | -$11.6M |
2013 Q2
50 quarters
|
|
484
Omega Healthcare
OHI
$13.8B
| $1.63B | 0.03% |
36,802,003
+1,391,004
| +4% | +$59.9M |
2013 Q2
50 quarters
|
|
485
Equity Lifestyle Properties
ELS
$11.9B
| $1.63B | 0.03% |
26,854,329
+2,374,026
| +10% | +$147M |
2013 Q2
50 quarters
|
|
486
Shopify
SHOP
$218B
| $1.62B | 0.03% |
10,087,672
+1,303,871
| +15% | +$209M |
2017 Q1
35 quarters
|
|
487
Genuine Parts
GPC
$18.5B
| $1.62B | 0.03% |
13,203,878
+728,176
| +6% | +$94.2M |
2013 Q2
50 quarters
|
|
488
Baxter International
BAX
$13.1B
| $1.62B | 0.03% |
84,783,925
+6,956,600
| +9% | +$139M |
2013 Q2
50 quarters
|
|
489
DocuSign
DOCU
$14B
| $1.61B | 0.03% |
23,535,802
-83,400
| -0.4% | -$5.77M |
2018 Q2
30 quarters
|
|
490
Okta
OKTA
$32.7B
| $1.61B | 0.03% |
18,593,533
+45,031
| +0.2% | +$3.93M |
2017 Q2
34 quarters
|
|
491
DELISTED
Coterra Energy
CTRA
| $1.61B | 0.03% |
61,064,369
+4,244,130
| +7% | +$107M |
2013 Q2
50 quarters
|
|
492
nVent Electric
NVT
$23B
| $1.61B | 0.03% |
15,757,711
+263,325
| +2% | +$27.3M |
2018 Q2
30 quarters
|
|
493
Packaging Corp of America
PKG
$21B
| $1.6B | 0.03% |
7,782,316
+167,785
| +2% | +$34.1M |
2013 Q2
50 quarters
|
|
494
F5
FFIV
$25B
| $1.6B | 0.03% |
6,281,013
-119,263
| -2% | -$32.1M |
2013 Q2
50 quarters
|
|
495
Dynatrace
DT
$17.7B
| $1.6B | 0.03% |
36,867,098
+103,359
| +0.3% | +$4.82M |
2019 Q3
25 quarters
|
|
496
C.H. Robinson
CHRW
$16.3B
| $1.59B | 0.03% |
9,896,312
+174,397
| +2% | +$25.8M |
2013 Q2
50 quarters
|
|
497
Pentair
PNR
$8.53B
| $1.59B | 0.03% |
15,246,769
-81,474
| -0.5% | -$8.7M |
2014 Q3
45 quarters
|
|
498
XPO
XPO
$21.9B
| $1.58B | 0.03% |
11,644,620
+24,137
| +0.2% | +$3.29M |
2013 Q2
50 quarters
|
|
499
Alliant Energy
LNT
$17.7B
| $1.58B | 0.03% |
24,325,896
+293,926
| +1% | +$19.7M |
2013 Q2
50 quarters
|
|
500
Weyerhaeuser
WY
$14.1B
| $1.58B | 0.03% |
66,657,862
+1,847,960
| +3% | +$42.7M |
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.