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 | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.54T
| $363B | 6.13% |
1,943,812,884
+14,553,740
| +0.8% | +$2.71B |
2013 Q2
50 quarters
|
|
2
Apple
AAPL
$4.91T
| $314B | 5.31% |
1,154,665,731
+8,333,457
| +0.7% | +$2.24B |
2013 Q2
50 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $291B | 4.92% |
601,897,495
+10,037,437
| +2% | +$5.03B |
2013 Q2
50 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $170B | 2.87% |
734,375,864
+12,031,794
| +2% | +$2.75B |
2013 Q2
50 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $138B | 2.34% |
441,987,843
+13,547,648
| +3% | +$3.87B |
2015 Q4
40 quarters
|
|
6
Broadcom
AVGO
$1.73T
| $131B | 2.22% |
379,894,948
+1,967,006
| +0.5% | +$703M |
2013 Q2
50 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.25T
| $113B | 1.92% |
361,248,457
+2,713,164
| +0.8% | +$777M |
2013 Q2
50 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.83T
| $113B | 1.91% |
171,505,090
+4,009,438
| +2% | +$2.68B |
2013 Q2
50 quarters
|
|
9
Tesla
TSLA
$1.51T
| $94.2B | 1.59% |
209,563,808
+2,824,109
| +1% | +$1.25B |
2013 Q2
50 quarters
|
|
10
Eli Lilly
LLY
$1.05T
| $71.8B | 1.21% |
66,792,863
+983,100
| +1% | +$940M |
2013 Q2
50 quarters
|
|
11
JPMorgan Chase
JPM
$885B
| $68.2B | 1.15% |
211,596,732
+2,404,722
| +1% | +$745M |
2013 Q2
50 quarters
|
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $60.9B | 1.03% |
121,193,733
+6,572,332
| +6% | +$3.27B |
2013 Q2
50 quarters
|
|
|
13
iShares Core S&P 500 ETF
IVV
$899B
| $55.2B | 0.93% |
80,604,299
+9,306,166
| +13% | +$6.32B |
2013 Q2
50 quarters
|
|
14
Visa
V
$724B
| $49.2B | 0.83% |
140,150,489
-924,108
| -0.7% | -$315M |
2013 Q2
50 quarters
|
|
15
Johnson & Johnson
JNJ
$630B
| $43.2B | 0.73% |
208,781,159
+1,520,138
| +0.7% | +$301M |
2013 Q2
50 quarters
|
|
|
16
Mastercard
MA
$516B
| $39B | 0.66% |
68,304,200
-1,857,641
| -3% | -$1.04B |
2013 Q2
50 quarters
|
|
17
Walmart Inc
WMT
$883B
| $38.9B | 0.66% |
349,563,222
+3,902,830
| +1% | +$419M |
2013 Q2
50 quarters
|
|
18
ExxonMobil
XOM
$695B
| $37.5B | 0.63% |
311,222,419
+1,405,833
| +0.5% | +$163M |
2013 Q2
50 quarters
|
|
19
AbbVie
ABBV
$489B
| $34.5B | 0.58% |
151,174,543
+5,197,454
| +4% | +$1.18B |
2013 Q2
50 quarters
|
|
20
Palantir
PLTR
$502B
| $34.4B | 0.58% |
193,327,487
+4,821,530
| +3% | +$873M |
2020 Q3
21 quarters
|
|
21
Netflix
NFLX
$293B
| $32.6B | 0.55% |
348,145,717
+713,697
| +0.2% | +$76.9M |
2013 Q2
50 quarters
|
|
22
Advanced Micro Devices
AMD
$993B
| $31.6B | 0.53% |
147,528,808
+11,138,322
| +8% | +$2.5B |
2013 Q2
50 quarters
|
|
23
Costco
COST
$420B
| $30.3B | 0.51% |
35,099,521
+317,592
| +0.9% | +$288M |
2013 Q2
50 quarters
|
|
24
Bank of America
BAC
$380B
| $29.8B | 0.5% |
542,476,024
+7,149,996
| +1% | +$378M |
2013 Q2
50 quarters
|
|
25
Cisco
CSCO
$467B
| $29.1B | 0.49% |
378,336,071
+2,106,151
| +0.6% | +$156M |
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.