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 |
K
Kellanova
K
|
+$2.54B |
| 2 |
COOP
Mr. Cooper
COOP
|
+$1.79B |
| 3 |
DuPont de Nemours
DD
|
+$1.69B |
| 4 |
SNDK
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 | |
|---|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$187B
| $17.1B | 0.29% |
100,139,957
+1,572,333
| +2% | +$269M |
2013 Q2
50 quarters
|
|
52
Morgan Stanley
MS
$298B
| $16.9B | 0.29% |
95,248,897
+1,580,688
| +2% | +$264M |
2013 Q2
50 quarters
|
|
53
PepsiCo
PEP
$172B
| $16.6B | 0.28% |
115,568,103
-861,522
| -0.7% | -$127M |
2013 Q2
50 quarters
|
|
54
McDonald's
MCD
$166B
| $16.4B | 0.28% |
53,511,996
+1,447,469
| +3% | +$443M |
2013 Q2
50 quarters
|
|
55
Applovin
APP
$92.7B
| $16.3B | 0.28% |
24,171,697
-758,138
| -3% | -$478M |
2021 Q2
18 quarters
|
|
56
TJX Companies
TJX
$153B
| $16.2B | 0.27% |
105,776,556
+4,353,971
| +4% | +$644M |
2013 Q2
50 quarters
|
|
57
Intel
INTC
$553B
| $15.9B | 0.27% |
432,155,824
+34,350,664
| +9% | +$1.3B |
2013 Q2
50 quarters
|
|
58
Linde
LIN
$223B
| $15.8B | 0.27% |
37,145,507
+334,970
| +0.9% | +$143M |
2018 Q4
28 quarters
|
|
59
American Express
AXP
$208B
| $15.7B | 0.26% |
42,342,836
-712,288
| -2% | -$255M |
2013 Q2
50 quarters
|
|
60
Amgen
AMGN
$224B
| $15.5B | 0.26% |
47,396,138
+1,361,706
| +3% | +$432M |
2013 Q2
50 quarters
|
|
61
Gilead Sciences
GILD
$187B
| $15.1B | 0.26% |
123,195,578
+6,914,187
| +6% | +$840M |
2013 Q2
50 quarters
|
|
62
Walt Disney
DIS
$187B
| $15.1B | 0.25% |
132,439,867
+5,564,116
| +4% | +$613M |
2013 Q2
50 quarters
|
|
63
KLA
KLAC
$255B
| $15.1B | 0.25% |
123,873,250
+5,575,140
| +5% | +$654M |
2013 Q2
50 quarters
|
|
64
Accenture
ACN
$128B
| $15B | 0.25% |
56,070,927
+1,074,153
| +2% | +$273M |
2013 Q2
50 quarters
|
|
65
Verizon
VZ
$173B
| $15B | 0.25% |
369,056,692
+8,230,971
| +2% | +$334M |
2013 Q2
50 quarters
|
|
66
Booking.com
BKNG
$120B
| $14.8B | 0.25% |
68,904,375
-1,131,425
| -2% | -$233M |
2013 Q2
50 quarters
|
|
67
ServiceNow
NOW
$146B
| $14.6B | 0.25% |
95,325,092
-585,418
| -0.6% | -$100M |
2013 Q2
50 quarters
|
|
68
Amphenol
APH
$215B
| $14.3B | 0.24% |
212,275,212
+10,579,012
| +5% | +$708M |
2013 Q2
50 quarters
|
|
69
NextEra Energy
NEE
$161B
| $14.2B | 0.24% |
176,800,374
+5,474,250
| +3% | +$453M |
2013 Q2
50 quarters
|
|
70
AT&T
T
$152B
| $14.2B | 0.24% |
569,870,247
-5,123,383
| -0.9% | -$130M |
2013 Q2
50 quarters
|
|
71
Adobe
ADBE
$94.3B
| $14.2B | 0.24% |
40,430,222
-91,774
| -0.2% | -$31.2M |
2013 Q2
50 quarters
|
|
72
Texas Instruments
TXN
$259B
| $13.7B | 0.23% |
79,040,582
+2,145,771
| +3% | +$367M |
2013 Q2
50 quarters
|
|
73
GE Vernova
GEV
$268B
| $13.6B | 0.23% |
20,884,484
+809,708
| +4% | +$493M |
2024 Q1
7 quarters
|
|
74
Welltower
WELL
$162B
| $13.5B | 0.23% |
72,780,654
+3,365,563
| +5% | +$629M |
2013 Q2
50 quarters
|
|
75
S&P Global
SPGI
$120B
| $13.5B | 0.23% |
25,812,891
+515,585
| +2% | +$255M |
2016 Q2
38 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.