BlackRock, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$5.9B
Holdings
5,487
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (5,487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 315,783,631 | $9.4B | 159.36% | |
| 102 | MCKMCKESSON CORP | 11,488,950 | $9.4B | 159.10% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 36,542,888 | $9.4B | 158.70% | |
| 104 | ETNEATON CORP PLC | 29,394,078 | $9.4B | 158.07% | |
| 105 | EFAISHARES TR | 96,289,972 | $9.2B | 156.26% | Call |
| 106 | CBCHUBB LIMITED | 28,271,799 | $8.8B | 148.98% | |
| 107 | DEDEERE & CO | 18,909,249 | $8.8B | 148.62% | |
| 108 | TTTRANE TECHNOLOGIES PLC | 22,475,105 | $8.7B | 147.71% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 53,715,217 | $8.7B | 146.85% | |
| 110 | LMTLOCKHEED MARTIN CORP | 17,709,735 | $8.6B | 144.58% | |
| 111 | CMECME GROUP INC | 31,077,876 | $8.5B | 143.30% | |
| 112 | PHPARKER-HANNIFIN CORP | 9,590,971 | $8.4B | 142.28% | |
| 113 | COPCONOCOPHILLIPS | 89,553,000 | $8.4B | 141.51% | |
| 114 | EQIXEQUINIX INC | 10,797,392 | $8.3B | 139.65% | |
| 115 | CEGCONSTELLATION ENERGY CORP | 23,349,472 | $8.2B | 139.21% | |
| 116 | CDNSCADENCE DESIGN SYSTEM INC | 26,146,775 | $8.2B | 137.92% | |
| 117 | DUKDUKE ENERGY CORP NEW | 68,890,640 | $8.1B | 136.25% | |
| 118 | TMUST-MOBILE US INC | 39,062,475 | $7.9B | 133.90% | |
| 119 | BXBLACKSTONE INC | 51,428,728 | $7.9B | 133.87% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 44,034,756 | $7.7B | 130.49% | |
| 121 | SOSOUTHERN CO | 88,563,758 | $7.7B | 130.37% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 40,444,949 | $7.5B | 126.68% | |
| 123 | MOALTRIA GROUP INC | 129,809,276 | $7.5B | 126.33% | |
| 124 | HOODROBINHOOD MKTS INC | 64,181,430 | $7.2B | 122.49% | |
| 125 | BKBANK NEW YORK MELLON CORP | 62,186,170 | $7.2B | 121.83% | |
| 126 | MCOMOODYS CORP | 14,029,797 | $7.2B | 120.95% | |
| 127 | ELVELEVANCE HEALTH INC FORMERLY | 20,402,634 | $7.1B | 120.72% | |
| 128 | SNPSSYNOPSYS INC | 15,140,606 | $7.1B | 120.04% | |
| 129 | SPGSIMON PPTY GROUP INC NEW | 37,257,390 | $6.9B | 116.41% | |
| 130 | USBUS BANCORP DEL | 129,186,501 | $6.9B | 116.30% | |
| 131 | GMGENERAL MTRS CO | 84,377,471 | $6.8B | 115.78% | |
| 132 | ABGCENCORA INC | 20,286,079 | $6.8B | 115.66% | |
| 133 | SBUXSTARBUCKS CORP | 80,370,113 | $6.8B | 114.19% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 8,741,270 | $6.7B | 113.87% | |
| 135 | SPOTSPOTIFY TECHNOLOGY S A | 11,600,360 | $6.7B | 113.70% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 32,236,254 | $6.7B | 113.55% | |
| 137 | WMWASTE MGMT INC DEL | 29,725,046 | $6.5B | 110.22% | |
| 138 | ADSKAUTODESK INC | 21,987,736 | $6.5B | 109.85% | |
| 139 | WMBWILLIAMS COS INC | 107,831,958 | $6.5B | 109.37% | |
| 140 | TRVTRAVELERS COMPANIES INC | 22,304,411 | $6.5B | 109.14% | |
| 141 | CITHE CIGNA GROUP | 23,184,007 | $6.4B | 107.68% | |
| 142 | RHCRH PLC | 50,935,570 | $6.3B | 107.28% | |
| 143 | DASHDOORDASH INC | 27,820,578 | $6.3B | 106.32% | |
| 144 | RCLROYAL CARIBBEAN GROUP | 22,549,482 | $6.3B | 106.15% | |
| 145 | MMM3M CO | 39,162,174 | $6.3B | 105.77% | |
| 146 | MSIMOTOROLA SOLUTIONS INC | 16,212,389 | $6.2B | 104.85% | |
| 147 | SNOWSNOWFLAKE INC | 28,209,982 | $6.2B | 104.39% | |
| 148 | WDCWESTERN DIGITAL CORP | 35,509,518 | $6.1B | 103.22% | |
| 149 | JCIJOHNSON CTLS INTL PLC | 51,040,020 | $6.1B | 103.15% | |
| 150 | CMICUMMINS INC | 11,802,336 | $6.0B | 101.67% | |
| 151 | FQIDIGITAL RLTY TR INC | 38,800,592 | $6.0B | 101.28% | |
| 152 | GDGENERAL DYNAMICS CORP | 17,725,870 | $6.0B | 100.69% | |
| 153 | OREALTY INCOME CORP | 105,779,272 | $6.0B | 100.62% | |
| 154 | HLTHILTON WORLDWIDE HLDGS INC | 20,673,687 | $5.9B | 100.21% | |
| 155 | ECLECOLAB INC | 22,589,155 | $5.9B | 100.06% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 10,380,845 | $5.9B | 99.89% | |
| 157 | CAHCARDINAL HEALTH INC | 28,641,620 | $5.9B | 99.35% | |
| 158 | HCAHCA HEALTHCARE INC | 12,581,087 | $5.9B | 99.12% | |
| 159 | NKENIKE INC | 92,156,558 | $5.9B | 99.03% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 63,808,909 | $5.8B | 98.17% | |
| 161 | KKRKKR & CO INC | 45,544,538 | $5.8B | 97.97% | |
| 162 | IDXXIDEXX LABS INC | 8,534,886 | $5.8B | 97.41% | |
| 163 | AONAON PLC | 16,236,934 | $5.7B | 96.65% | |
| 164 | T7DTRANSDIGM GROUP INC | 4,298,292 | $5.7B | 96.46% | |
| 165 | SHWSHERWIN WILLIAMS CO | 17,614,304 | $5.7B | 96.33% | |
| 166 | WBDWARNER BROS DISCOVERY INC | 193,830,450 | $5.6B | 94.23% | |
| 167 | CLCOLGATE PALMOLIVE CO | 70,471,908 | $5.6B | 93.98% | |
| 168 | GLWCORNING INC | 63,584,864 | $5.6B | 93.93% | |
| 169 | FCXFREEPORT-MCMORAN INC | 108,924,889 | $5.5B | 93.32% | Call |
| 170 | PWRQUANTA SVCS INC | 12,987,292 | $5.5B | 92.44% | |
| 171 | ITWILLINOIS TOOL WKS INC | 22,119,573 | $5.4B | 91.86% | |
| 172 | CITCINTAS CORP | 28,928,801 | $5.4B | 91.78% | |
| 173 | MDLZMONDELEZ INTL INC | 100,890,068 | $5.4B | 91.64% | |
| 174 | AGGISHARES TR | 54,212,016 | $5.4B | 91.46% | |
| 175 | MPWRMONOLITHIC PWR SYS INC | 5,962,391 | $5.4B | 91.15% | |
| 176 | EMREMERSON ELEC CO | 40,624,262 | $5.4B | 90.95% | |
| 177 | BDXBECTON DICKINSON & CO | 27,648,705 | $5.4B | 90.55% | |
| 178 | AEPAMERICAN ELEC PWR CO INC | 46,260,983 | $5.3B | 89.99% | |
| 179 | VRTVERTIV HOLDINGS CO | 32,760,341 | $5.3B | 89.48% | Call |
| 180 | EAELECTRONIC ARTS INC | 25,545,716 | $5.2B | 88.06% | |
| 181 | CSXCSX CORP | 142,515,724 | $5.2B | 87.15% | |
| 182 | TELTE CONNECTIVITY PLC | 22,696,298 | $5.2B | 87.06% | |
| 183 | PEOEXELON CORP | 118,420,605 | $5.2B | 87.05% | |
| 184 | APOAPOLLO GLOBAL MGMT INC | 35,266,962 | $5.1B | 86.18% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC | 17,372,443 | $5.1B | 86.03% | |
| 186 | MRVLMARVELL TECHNOLOGY INC | 59,806,492 | $5.1B | 85.73% | |
| 187 | SRESEMPRA | 57,483,639 | $5.1B | 85.64% | |
| 188 | NUNU HLDGS LTD | 301,547,669 | $5.0B | 85.14% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 50,501,214 | $5.0B | 84.53% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,481,878 | $5.0B | 84.49% | |
| 191 | AJGGALLAGHER ARTHUR J & CO | 19,239,621 | $5.0B | 83.97% | |
| 192 | VSTVISTRA CORP | 30,678,529 | $4.9B | 83.45% | Call |
| 193 | CVNACARVANA CO | 11,717,838 | $4.9B | 83.40% | |
| 194 | SLBSLB LIMITED | 127,769,717 | $4.9B | 82.74% | |
| 195 | MARMARRIOTT INTL INC NEW | 15,693,529 | $4.9B | 82.11% | |
| 196 | FTNTFORTINET INC | 61,215,505 | $4.9B | 82.04% | |
| 197 | FDXFEDEX CORP | 16,824,307 | $4.8B | 81.94% | |
| 198 | NXPINXP SEMICONDUCTORS N V | 22,351,875 | $4.8B | 81.81% | |
| 199 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,921,576 | $4.8B | 81.69% | |
| 200 | TFCTRUIST FINL CORP | 98,019,325 | $4.8B | 81.35% |