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 | |
|---|---|---|---|---|---|---|---|
126
Moody's
MCO
$80.4B
| $7.17B | 0.12% |
14,029,797
-623,303
| -4% | -$304M |
2013 Q2
50 quarters
|
|
127
Elevance Health
ELV
$89.5B
| $7.15B | 0.12% |
20,402,634
-130,635
| -0.6% | -$44.1M |
2013 Q2
50 quarters
|
|
128
Synopsys
SNPS
$97.7B
| $7.11B | 0.12% |
15,140,606
-19,262
| -0.1% | -$8.56M |
2013 Q2
50 quarters
|
|
129
Simon Property Group
SPG
$64.5B
| $6.9B | 0.12% |
37,257,390
-313,497
| -0.8% | -$57M |
2013 Q2
50 quarters
|
|
130
US Bancorp
USB
$88.9B
| $6.89B | 0.12% |
129,186,501
-523,806
| -0.4% | -$25.8M |
2013 Q2
50 quarters
|
|
131
General Motors
GM
$72.6B
| $6.86B | 0.12% |
84,377,471
-3,272,741
| -4% | -$231M |
2013 Q2
50 quarters
|
|
132
Cencora
COR
$61.8B
| $6.85B | 0.12% |
20,286,079
+508,588
| +3% | +$173M |
2013 Q2
50 quarters
|
|
133
Starbucks
SBUX
$103B
| $6.77B | 0.11% |
80,370,113
+1,819,267
| +2% | +$153M |
2013 Q2
50 quarters
|
|
134
Regeneron Pharmaceuticals
REGN
$76.9B
| $6.75B | 0.11% |
8,741,270
-95,904
| -1% | -$65.1M |
2013 Q2
50 quarters
|
|
135
Spotify
SPOT
$109B
| $6.74B | 0.11% |
11,600,360
-465,493
| -4% | -$291M |
2018 Q2
30 quarters
|
|
136
PNC Financial Services
PNC
$87.5B
| $6.73B | 0.11% |
32,236,254
+387,861
| +1% | +$74.9M |
2013 Q2
50 quarters
|
|
137
Waste Management
WM
$83.5B
| $6.53B | 0.11% |
29,725,046
-38,978
| -0.1% | -$8.31M |
2013 Q2
50 quarters
|
|
138
Autodesk
ADSK
$49.2B
| $6.51B | 0.11% |
21,987,736
+253,403
| +1% | +$76.7M |
2013 Q2
50 quarters
|
|
139
Williams Companies
WMB
$88.9B
| $6.48B | 0.11% |
107,831,958
-910,417
| -0.8% | -$55M |
2013 Q2
50 quarters
|
|
140
Travelers Companies
TRV
$76.9B
| $6.47B | 0.11% |
22,304,411
+297,945
| +1% | +$83.9M |
2013 Q2
50 quarters
|
|
141
Cigna
CI
$74.6B
| $6.38B | 0.11% |
23,184,007
+1,091,847
| +5% | +$306M |
2013 Q2
50 quarters
|
|
142
CRH
CRH
$54.2B
| $6.36B | 0.11% |
50,935,570
+11,935,274
| +31% | +$1.42B |
2017 Q2
34 quarters
|
|
143
DoorDash
DASH
$85.1B
| $6.3B | 0.11% |
27,820,578
+468,203
| +2% | +$110M |
2020 Q4
20 quarters
|
|
144
Royal Caribbean
RCL
$75.5B
| $6.29B | 0.11% |
22,549,482
+1,537,419
| +7% | +$434M |
2013 Q2
50 quarters
|
|
145
3M
MMM
$82.5B
| $6.27B | 0.11% |
39,162,174
+53,717
| +0.1% | +$8.78M |
2013 Q2
50 quarters
|
|
146
Motorola Solutions
MSI
$73.5B
| $6.21B | 0.11% |
16,212,389
+433,592
| +3% | +$174M |
2013 Q2
50 quarters
|
|
147
Snowflake
SNOW
$130B
| $6.19B | 0.1% |
28,209,982
+4,687,999
| +20% | +$1.14B |
2020 Q3
21 quarters
|
|
148
Western Digital
WDC
$149B
| $6.12B | 0.1% |
35,509,518
+794,667
| +2% | +$120M |
2013 Q2
50 quarters
|
|
149
Johnson Controls International
JCI
$95.4B
| $6.11B | 0.1% |
51,040,020
-478,110
| -0.9% | -$54.9M |
2013 Q2
50 quarters
|
|
150
Cummins
CMI
$72.1B
| $6.02B | 0.1% |
11,802,336
+188,795
| +2% | +$88.2M |
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.