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 | |
|---|---|---|---|---|---|---|---|
526
Zoom
ZM
$27.5B
| $1.49B | 0.03% |
17,324,188
+767,136
| +5% | +$64.6M |
2019 Q2
26 quarters
|
|
527
Trimble
TRMB
$13.9B
| $1.49B | 0.03% |
19,043,934
-384,061
| -2% | -$30.6M |
2013 Q2
50 quarters
|
|
528
International Flavors & Fragrances
IFF
$23.1B
| $1.48B | 0.03% |
22,034,266
+3,568,350
| +19% | +$231M |
2013 Q2
50 quarters
|
|
529
Rexford Industrial Realty
REXR
$8.21B
| $1.47B | 0.02% |
38,006,662
+2,807,961
| +8% | +$116M |
2013 Q3
49 quarters
|
|
530
Regency Centers
REG
$13.4B
| $1.47B | 0.02% |
21,316,533
+80,354
| +0.4% | +$5.63M |
2013 Q2
50 quarters
|
|
531
Lennox International
LII
$12.4B
| $1.47B | 0.02% |
3,025,850
-3,207
| -0.1% | -$1.61M |
2013 Q2
50 quarters
|
|
532
Aptiv
APTV
$9.31B
| $1.47B | 0.02% |
19,306,257
+500,096
| +3% | +$40.1M |
2013 Q2
50 quarters
|
|
533
Tyson Foods
TSN
$19.3B
| $1.47B | 0.02% |
24,993,416
-1,168,254
| -4% | -$64.2M |
2013 Q2
50 quarters
|
|
534
Aecom
ACM
$7.59B
| $1.45B | 0.02% |
15,206,979
+521,689
| +4% | +$61.4M |
2013 Q2
50 quarters
|
|
535
Fox Class A
FOXA
$27.1B
| $1.45B | 0.02% |
19,799,224
-1,194,433
| -6% | -$78M |
2019 Q1
27 quarters
|
|
536
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1.45B | 0.02% |
14,671,967
+25,952
| +0.2% | +$2.55M |
2014 Q3
45 quarters
|
|
537
Charter Communications
CHTR
$12.6B
| $1.44B | 0.02% |
6,917,059
-128,723
| -2% | -$29M |
2013 Q2
50 quarters
|
|
538
East-West Bancorp
EWBC
$17.4B
| $1.44B | 0.02% |
12,817,102
+13,644
| +0.1% | +$1.45M |
2013 Q2
50 quarters
|
|
539
Snap-on
SNA
$19B
| $1.43B | 0.02% |
4,149,658
+85,878
| +2% | +$29.4M |
2013 Q2
50 quarters
|
|
540
Bunge Global
BG
$20.4B
| $1.42B | 0.02% |
15,980,366
+192,834
| +1% | +$17.8M |
2013 Q2
50 quarters
|
|
541
Arrowhead Research
ARWR
$7.9B
| $1.42B | 0.02% |
21,318,582
+1,093,757
| +5% | +$53.6M |
2014 Q2
46 quarters
|
|
542
American Homes 4 Rent
AMH
$11.3B
| $1.41B | 0.02% |
44,080,520
+549,941
| +1% | +$17.6M |
2013 Q3
49 quarters
|
|
543
Gen Digital
GEN
$14.5B
| $1.41B | 0.02% |
52,027,567
-1,410,413
| -3% | -$38M |
2013 Q2
50 quarters
|
|
544
Affirm
AFRM
$25B
| $1.4B | 0.02% |
18,873,925
+1,163,075
| +7% | +$83.7M |
2021 Q1
19 quarters
|
|
545
Zimmer Biomet
ZBH
$18.1B
| $1.4B | 0.02% |
15,604,510
-545,349
| -3% | -$51.7M |
2013 Q2
50 quarters
|
|
546
iShares Global Healthcare ETF
IXJ
$4.52B
| $1.38B | 0.02% |
14,207,405
+247,035
| +2% | +$23.4M |
2013 Q2
50 quarters
|
|
547
Textron
TXT
$13.1B
| $1.38B | 0.02% |
15,821,385
+335,870
| +2% | +$28.1M |
2013 Q2
50 quarters
|
|
548
First Horizon
FHN
$10.8B
| $1.38B | 0.02% |
57,697,691
-1,990,654
| -3% | -$44.4M |
2013 Q2
50 quarters
|
|
549
ITT
ITT
$17.7B
| $1.37B | 0.02% |
7,911,433
+547,394
| +7% | +$98.1M |
2013 Q2
50 quarters
|
|
550
McCormick & Company Non-Voting
MKC
$12.5B
| $1.37B | 0.02% |
20,144,572
+315,212
| +2% | +$20.9M |
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.