BlackRock, Inc. Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$5.9T

Holdings

5,487

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (5,487 positions)

#StockSharesValue% PortfolioType
101
CMCSACOMCAST CORP NEW
315,783,631$9.4B0.16%
102
MCKMCKESSON CORP
11,488,950$9.4B0.16%
103
ADPAUTOMATIC DATA PROCESSING IN
36,542,888$9.4B0.16%
104
ETNEATON CORP PLC
29,394,078$9.4B0.16%
105
EFAISHARES TR
96,289,972$9.2B0.16%Call
106
CBCHUBB LIMITED
28,271,799$8.8B0.15%
107
DEDEERE & CO
18,909,249$8.8B0.15%
108
TTTRANE TECHNOLOGIES PLC
22,475,105$8.7B0.15%
109
ICEINTERCONTINENTAL EXCHANGE IN
53,715,217$8.7B0.15%
110
LMTLOCKHEED MARTIN CORP
17,709,735$8.6B0.14%
111
CMECME GROUP INC
31,077,876$8.5B0.14%
112
PHPARKER-HANNIFIN CORP
9,590,971$8.4B0.14%
113
COPCONOCOPHILLIPS
89,553,000$8.4B0.14%
114
EQIXEQUINIX INC
10,797,392$8.3B0.14%
115
CEGCONSTELLATION ENERGY CORP
23,349,472$8.2B0.14%
116
CDNSCADENCE DESIGN SYSTEM INC
26,146,775$8.2B0.14%
117
DUKDUKE ENERGY CORP NEW
68,890,640$8.1B0.14%
118
TMUST-MOBILE US INC
39,062,475$7.9B0.13%
119
BXBLACKSTONE INC
51,428,728$7.9B0.13%
120
AMTAMERICAN TOWER CORP NEW
44,034,756$7.7B0.13%
121
SOSOUTHERN CO
88,563,758$7.7B0.13%
122
MRSHMARSH & MCLENNAN COS INC
40,444,949$7.5B0.13%
123
MOALTRIA GROUP INC
129,809,276$7.5B0.13%
124
HOODROBINHOOD MKTS INC
64,181,430$7.2B0.12%
125
BKBANK NEW YORK MELLON CORP
62,186,170$7.2B0.12%
126
MCOMOODYS CORP
14,029,797$7.2B0.12%
127
ELVELEVANCE HEALTH INC FORMERLY
20,402,634$7.1B0.12%
128
SNPSSYNOPSYS INC
15,140,606$7.1B0.12%
129
SPGSIMON PPTY GROUP INC NEW
37,257,390$6.9B0.12%
130
USBUS BANCORP DEL
129,186,501$6.9B0.12%
131
GMGENERAL MTRS CO
84,377,471$6.8B0.12%
132
ABGCENCORA INC
20,286,079$6.8B0.12%
133
SBUXSTARBUCKS CORP
80,370,113$6.8B0.11%
134
REGNREGENERON PHARMACEUTICALS
8,741,270$6.7B0.11%
135
SPOTSPOTIFY TECHNOLOGY S A
11,600,360$6.7B0.11%
136
PNCPNC FINL SVCS GROUP INC
32,236,254$6.7B0.11%
137
WMWASTE MGMT INC DEL
29,725,046$6.5B0.11%
138
ADSKAUTODESK INC
21,987,736$6.5B0.11%
139
WMBWILLIAMS COS INC
107,831,958$6.5B0.11%
140
TRVTRAVELERS COMPANIES INC
22,304,411$6.5B0.11%
141
CITHE CIGNA GROUP
23,184,007$6.4B0.11%
142
RHCRH PLC
50,935,570$6.3B0.11%
143
DASHDOORDASH INC
27,820,578$6.3B0.11%
144
RCLROYAL CARIBBEAN GROUP
22,549,482$6.3B0.11%
145
MMM3M CO
39,162,174$6.3B0.11%
146
MSIMOTOROLA SOLUTIONS INC
16,212,389$6.2B0.10%
147
SNOWSNOWFLAKE INC
28,209,982$6.2B0.10%
148
WDCWESTERN DIGITAL CORP
35,509,518$6.1B0.10%
149
JCIJOHNSON CTLS INTL PLC
51,040,020$6.1B0.10%
150
CMICUMMINS INC
11,802,336$6.0B0.10%
151
FQIDIGITAL RLTY TR INC
38,800,592$6.0B0.10%
152
GDGENERAL DYNAMICS CORP
17,725,870$6.0B0.10%
153
OREALTY INCOME CORP
105,779,272$6.0B0.10%
154
HLTHILTON WORLDWIDE HLDGS INC
20,673,687$5.9B0.10%
155
ECLECOLAB INC
22,589,155$5.9B0.10%
156
NOCNORTHROP GRUMMAN CORP
10,380,845$5.9B0.10%
157
CAHCARDINAL HEALTH INC
28,641,620$5.9B0.10%
158
HCAHCA HEALTHCARE INC
12,581,087$5.9B0.10%
159
NKENIKE INC
92,156,558$5.9B0.10%
160
ORLYOREILLY AUTOMOTIVE INC
63,808,909$5.8B0.10%
161
KKRKKR & CO INC
45,544,538$5.8B0.10%
162
IDXXIDEXX LABS INC
8,534,886$5.8B0.10%
163
AONAON PLC
16,236,934$5.7B0.10%
164
T7DTRANSDIGM GROUP INC
4,298,292$5.7B0.10%
165
SHWSHERWIN WILLIAMS CO
17,614,304$5.7B0.10%
166
WBDWARNER BROS DISCOVERY INC
193,830,450$5.6B0.09%
167
CLCOLGATE PALMOLIVE CO
70,471,908$5.6B0.09%
168
GLWCORNING INC
63,584,864$5.6B0.09%
169
FCXFREEPORT-MCMORAN INC
108,924,889$5.5B0.09%Call
170
PWRQUANTA SVCS INC
12,987,292$5.5B0.09%
171
ITWILLINOIS TOOL WKS INC
22,119,573$5.4B0.09%
172
CITCINTAS CORP
28,928,801$5.4B0.09%
173
MDLZMONDELEZ INTL INC
100,890,068$5.4B0.09%
174
AGGISHARES TR
54,212,016$5.4B0.09%
175
MPWRMONOLITHIC PWR SYS INC
5,962,391$5.4B0.09%
176
EMREMERSON ELEC CO
40,624,262$5.4B0.09%
177
BDXBECTON DICKINSON & CO
27,648,705$5.4B0.09%
178
AEPAMERICAN ELEC PWR CO INC
46,260,983$5.3B0.09%
179
VRTVERTIV HOLDINGS CO
32,760,341$5.3B0.09%Call
180
EAELECTRONIC ARTS INC
25,545,716$5.2B0.09%
181
CSXCSX CORP
142,515,724$5.2B0.09%
182
TELTE CONNECTIVITY PLC
22,696,298$5.2B0.09%
183
PEOEXELON CORP
118,420,605$5.2B0.09%
184
APOAPOLLO GLOBAL MGMT INC
35,266,962$5.1B0.09%
185
LHXL3HARRIS TECHNOLOGIES INC
17,372,443$5.1B0.09%
186
MRVLMARVELL TECHNOLOGY INC
59,806,492$5.1B0.09%
187
SRESEMPRA
57,483,639$5.1B0.09%
188
NUNU HLDGS LTD
301,547,669$5.0B0.09%
189
UPSUNITED PARCEL SERVICE INC
50,501,214$5.0B0.08%
190
TSMTAIWAN SEMICONDUCTOR MFG LTD
16,481,878$5.0B0.08%
191
AJGGALLAGHER ARTHUR J & CO
19,239,621$5.0B0.08%
192
VSTVISTRA CORP
30,678,529$4.9B0.08%Call
193
CVNACARVANA CO
11,717,838$4.9B0.08%
194
SLBSLB LIMITED
127,769,717$4.9B0.08%
195
MARMARRIOTT INTL INC NEW
15,693,529$4.9B0.08%
196
FTNTFORTINET INC
61,215,505$4.9B0.08%
197
FDXFEDEX CORP
16,824,307$4.8B0.08%
198
NXPINXP SEMICONDUCTORS N V
22,351,875$4.8B0.08%
199
TTWOTAKE-TWO INTERACTIVE SOFTWAR
18,921,576$4.8B0.08%
200
TFCTRUIST FINL CORP
98,019,325$4.8B0.08%
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