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 | |
|---|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$66.3B
| $6B | 0.1% |
38,800,592
+857,907
| +2% | +$141M |
2013 Q2
50 quarters
|
|
152
General Dynamics
GD
$89.6B
| $5.97B | 0.1% |
17,725,870
+336,944
| +2% | +$115M |
2013 Q2
50 quarters
|
|
153
Realty Income
O
$51.3B
| $5.96B | 0.1% |
105,779,272
+5,401,325
| +5% | +$313M |
2013 Q2
50 quarters
|
|
154
Hilton Worldwide
HLT
$73.5B
| $5.94B | 0.1% |
20,673,687
-1,814,774
| -8% | -$494M |
2013 Q4
48 quarters
|
|
155
Ecolab
ECL
$79B
| $5.93B | 0.1% |
22,589,155
-54,255
| -0.2% | -$14.4M |
2013 Q2
50 quarters
|
|
156
Northrop Grumman
NOC
$68.3B
| $5.92B | 0.1% |
10,380,845
+536,316
| +5% | +$311M |
2013 Q2
50 quarters
|
|
157
Cardinal Health
CAH
$55B
| $5.89B | 0.1% |
28,641,620
-2,823,035
| -9% | -$531M |
2013 Q2
50 quarters
|
|
158
HCA Healthcare
HCA
$97.7B
| $5.87B | 0.1% |
12,581,087
+113,761
| +0.9% | +$52.8M |
2013 Q2
50 quarters
|
|
159
Nike
NKE
$51.6B
| $5.87B | 0.1% |
92,156,558
+162,856
| +0.2% | +$10.6M |
2013 Q2
50 quarters
|
|
160
O'Reilly Automotive
ORLY
$69.9B
| $5.82B | 0.1% |
63,808,909
+770,922
| +1% | +$75.3M |
2013 Q2
50 quarters
|
|
161
KKR & Co
KKR
$81.6B
| $5.81B | 0.1% |
45,544,538
-2,584,115
| -5% | -$321M |
2015 Q4
40 quarters
|
|
162
Idexx Laboratories
IDXX
$40.8B
| $5.77B | 0.1% |
8,534,886
+329,875
| +4% | +$225M |
2013 Q2
50 quarters
|
|
163
Aon
AON
$58B
| $5.73B | 0.1% |
16,236,934
+390,348
| +2% | +$136M |
2013 Q2
50 quarters
|
|
164
TransDigm Group
TDG
$61.2B
| $5.72B | 0.1% |
4,298,292
+102,522
| +2% | +$134M |
2013 Q2
50 quarters
|
|
165
Sherwin-Williams
SHW
$77.5B
| $5.71B | 0.1% |
17,614,304
+92,539
| +0.5% | +$31M |
2013 Q2
50 quarters
|
|
166
DELISTED
Warner Bros
WBD
| $5.59B | 0.09% |
193,830,450
+9,258,699
| +5% | +$216M |
2013 Q2
50 quarters
|
|
167
Colgate-Palmolive
CL
$70.4B
| $5.57B | 0.09% |
70,471,908
+1,349,948
| +2% | +$106M |
2013 Q2
50 quarters
|
|
168
Corning
GLW
$135B
| $5.57B | 0.09% |
63,584,864
-2,457,707
| -4% | -$212M |
2013 Q2
50 quarters
|
|
169
Freeport-McMoran
FCX
$106B
| $5.51B | 0.09% |
108,424,889
+1,947,953
| +2% | +$84.4M |
2013 Q2
50 quarters
|
|
170
Quanta Services
PWR
$106B
| $5.48B | 0.09% |
12,987,292
+856,400
| +7% | +$376M |
2013 Q2
50 quarters
|
|
171
Illinois Tool Works
ITW
$75.2B
| $5.45B | 0.09% |
22,119,573
+1,192,805
| +6% | +$297M |
2013 Q2
50 quarters
|
|
172
Cintas
CTAS
$80.4B
| $5.44B | 0.09% |
28,928,801
+160,094
| +0.6% | +$30.2M |
2013 Q2
50 quarters
|
|
173
Mondelez International
MDLZ
$77.1B
| $5.43B | 0.09% |
100,890,068
+4,732,209
| +5% | +$272M |
2013 Q2
50 quarters
|
|
174
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.41B | 0.09% |
54,212,016
+331,751
| +0.6% | +$33.3M |
2013 Q2
50 quarters
|
|
175
Monolithic Power Systems
MPWR
$68.1B
| $5.4B | 0.09% |
5,962,391
+235,617
| +4% | +$227M |
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.