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 | 10.23% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
eHealth
EHTH
$38.8M
| $13.1M | ﹤0.01% |
2,843,652
+46,628
| +2% | +$205K |
|
3252
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $13.1M | ﹤0.01% |
280,701
-73,830
| -21% | -$3.44M |
|
3253
Bel Fuse Inc Class A
BELFA
$3.4B
| $13M | ﹤0.01% |
85,777
-1,036
| -1% | -$139K |
|
3254
Electromed
ELMD
$352M
| $13M | ﹤0.01% |
446,948
+15,715
| +4% | +$412K |
|
3255
Kingstone Companies
KINS
$282M
| $13M | ﹤0.01% |
772,301
-3,957
| -0.5% | -$60.2K |
|
3256
EverCommerce
EVCM
$1.79B
| $13M | ﹤0.01% |
1,073,098
-40,433
| -4% | -$430K |
|
3257
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $13M | ﹤0.01% |
67,800
-417,000
| -86% | -$79.2M |
|
3258
US Gold Corp
USAU
$249M
| $13M | ﹤0.01% |
667,768
+25,618
| +4% | +$438K |
|
3259
Quad
QUAD
$506M
| $12.9M | ﹤0.01% |
2,063,474
+27,868
| +1% | +$164K |
|
3260
Fidelity D&D Bancorp
FDBC
$321M
| $12.9M | ﹤0.01% |
296,361
-3,399
| -1% | -$151K |
|
3261
eGain
EGAN
$206M
| $12.9M | ﹤0.01% |
1,251,301
-75,658
| -6% | -$904K |
|
3262
Karat Packaging
KRT
$953M
| $12.9M | ﹤0.01% |
570,310
+14,691
| +3% | +$340K |
|
3263
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $12.9M | ﹤0.01% |
89,645
+81,991
| +1,071% | +$11.7M |
|
3264
Protara Therapeutics
TARA
$233M
| $12.8M | ﹤0.01% |
2,408,868
+179,500
| +8% | +$998K |
|
3265
Princeton Bancorp
BPRN
$296M
| $12.8M | ﹤0.01% |
369,888
+6,091
| +2% | +$200K |
|
3266
iShares Core Conservative Allocation ETF
AOK
$795M
| $12.8M | ﹤0.01% |
318,824
-545
| -0.2% | -$22K |
|
3267
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $12.8M | ﹤0.01% |
425,391
+213,544
| +101% | +$6.37M |
|
3268
Oppenheimer Holdings
OPY
$1.23B
| $12.7M | ﹤0.01% |
176,211
+6,544
| +4% | +$456K |
|
3269
Lifezone Metals
LZM
$341M
| $12.7M | ﹤0.01% |
2,972,923
-236,531
| -7% | -$1.07M |
|
3270
Main Street Capital
MAIN
$5.54B
| $12.7M | ﹤0.01% |
210,126
-7,862
| -4% | -$464K |
|
3271
Foghorn Therapeutics
FHTX
$385M
| $12.7M | ﹤0.01% |
2,349,870
+89,922
| +4% | +$408K |
|
3272
W&T Offshore
WTI
$546M
| $12.6M | ﹤0.01% |
7,747,296
+164,263
| +2% | +$315K |
|
3273
Lands' End
LE
$390M
| $12.6M | ﹤0.01% |
869,053
-137,070
| -14% | -$2.12M |
|
3274
C&F Financial
CFFI
$288M
| $12.6M | ﹤0.01% |
173,357
+8,157
| +5% | +$569K |
|
3275
Perspective Therapeutics
CATX
$354M
| $12.5M | ﹤0.01% |
4,559,977
+193,400
| +4% | +$552K |
|
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, 3,159 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.