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 | |
|---|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$73.3B
| $9.44B | 0.16% |
315,783,631
-5,836,182
| -2% | -$167M |
2013 Q2
50 quarters
|
|
102
McKesson
MCK
$109B
| $9.42B | 0.16% |
11,488,950
+193,511
| +2% | +$158M |
2013 Q2
50 quarters
|
|
103
Automatic Data Processing
ADP
$107B
| $9.4B | 0.16% |
36,542,888
+361,465
| +1% | +$96.2M |
2013 Q2
50 quarters
|
|
104
Eaton
ETN
$167B
| $9.36B | 0.16% |
29,394,078
+834,590
| +3% | +$296M |
2013 Q2
50 quarters
|
|
105
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.95B | 0.15% |
93,153,172
+1,708,571
| +2% | +$162M |
2013 Q2
50 quarters
|
|
106
Chubb
CB
$132B
| $8.82B | 0.15% |
28,271,799
+587,177
| +2% | +$172M |
2013 Q2
50 quarters
|
|
107
Deere & Co
DE
$167B
| $8.8B | 0.15% |
18,909,249
+368,653
| +2% | +$173M |
2013 Q2
50 quarters
|
|
108
Trane Technologies
TT
$105B
| $8.75B | 0.15% |
22,475,105
-212,486
| -0.9% | -$87.9M |
2013 Q2
50 quarters
|
|
109
Intercontinental Exchange
ICE
$87.7B
| $8.7B | 0.15% |
53,715,217
+2,148,440
| +4% | +$336M |
2013 Q2
50 quarters
|
|
110
Lockheed Martin
LMT
$118B
| $8.57B | 0.14% |
17,709,735
+851,976
| +5% | +$408M |
2013 Q2
50 quarters
|
|
111
CME Group
CME
$101B
| $8.49B | 0.14% |
31,077,876
-179,226
| -0.6% | -$48.7M |
2013 Q2
50 quarters
|
|
112
Parker-Hannifin
PH
$121B
| $8.43B | 0.14% |
9,590,971
-256,157
| -3% | -$210M |
2013 Q2
50 quarters
|
|
113
ConocoPhillips
COP
$161B
| $8.38B | 0.14% |
89,553,000
+551,539
| +0.6% | +$49.9M |
2013 Q2
50 quarters
|
|
114
Equinix
EQIX
$101B
| $8.27B | 0.14% |
10,797,392
-19,275
| -0.2% | -$15.1M |
2013 Q2
50 quarters
|
|
115
Constellation Energy
CEG
$106B
| $8.25B | 0.14% |
23,349,472
+786,429
| +3% | +$286M |
2022 Q1
15 quarters
|
|
116
Cadence Design Systems
CDNS
$97.2B
| $8.17B | 0.14% |
26,146,775
-2,686,173
| -9% | -$877M |
2013 Q2
50 quarters
|
|
117
Duke Energy
DUK
$91B
| $8.07B | 0.14% |
68,890,640
+1,645,544
| +2% | +$201M |
2013 Q2
50 quarters
|
|
118
T-Mobile US
TMUS
$159B
| $7.93B | 0.13% |
39,062,475
-56,226
| -0.1% | -$11.9M |
2013 Q2
50 quarters
|
|
119
Blackstone
BX
$85.8B
| $7.93B | 0.13% |
51,428,728
+809,082
| +2% | +$123M |
2018 Q1
31 quarters
|
|
120
American Tower
AMT
$84.9B
| $7.73B | 0.13% |
44,034,756
-1,368,793
| -3% | -$249M |
2013 Q2
50 quarters
|
|
121
Southern Company
SO
$99.1B
| $7.72B | 0.13% |
88,563,758
+1,746,717
| +2% | +$159M |
2013 Q2
50 quarters
|
|
|
MRSH
122
Marsh
MRSH
$83.9B
| $7.5B | 0.13% |
40,444,949
+1,659,315
| +4% | +$310M |
2013 Q2
50 quarters
|
|
123
Altria Group
MO
$120B
| $7.48B | 0.13% |
129,809,276
+4,062,887
| +3% | +$245M |
2013 Q2
50 quarters
|
|
124
Robinhood
HOOD
$98B
| $7.26B | 0.12% |
64,181,430
+4,688,128
| +8% | +$610M |
2021 Q3
17 quarters
|
|
|
BNY
125
Bank of New York Mellon
BNY
$96.8B
| $7.22B | 0.12% |
62,186,170
-439,062
| -0.7% | -$48.6M |
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.