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 | |
|---|---|---|---|---|---|---|
3401
RGC Resources
RGCO
$226M
| $9.41M | ﹤0.01% |
441,900
+6,594
| +2% | +$144K |
|
3402
SEACOR Marine Holdings
SMHI
$262M
| $9.4M | ﹤0.01% |
1,560,780
+19,137
| +1% | +$126K |
|
3403
Satellogic
SATL
$906M
| $9.39M | ﹤0.01% |
5,021,504
+577,080
| +13% | +$1.25M |
|
3404
Maui Land & Pineapple Co
MLP
$310M
| $9.37M | ﹤0.01% |
553,294
+4,103
| +0.7% | +$66.2K |
|
3405
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $9.37M | ﹤0.01% |
90,663
-182,256
| -67% | -$18.8M |
|
3406
Capital Southwest
CSWC
$1.61B
| $9.35M | ﹤0.01% |
422,257
-2,131
| -0.5% | -$45K |
|
3407
CuriosityStream
CURI
$237M
| $9.35M | ﹤0.01% |
2,461,275
+353,164
| +17% | +$1.57M |
|
3408
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $9.35M | ﹤0.01% |
199,756
+102,883
| +106% | +$4.84M |
|
3409
Funko
FNKO
$335M
| $9.34M | ﹤0.01% |
2,746,150
+90,220
| +3% | +$284K |
|
3410
Palladyne AI
PDYN
$310M
| $9.32M | ﹤0.01% |
2,186,985
+227,169
| +12% | +$1.53M |
|
3411
B2Gold
BTG
$6.7B
| $9.32M | ﹤0.01% |
2,065,492
+1,465,507
| +244% | +$6.83M |
|
3412
iShares Russell 2000 BuyWrite ETF
IWMW
$60.3M
| $9.3M | ﹤0.01% |
240,000
| – | – |
|
3413
FinWise Bancorp
FINW
$190M
| $9.29M | ﹤0.01% |
517,808
+110,103
| +27% | +$2.01M |
|
3414
SKYX Platforms
SKYX
$148M
| $9.26M | ﹤0.01% |
4,266,155
+792,996
| +23% | +$1.41M |
|
3415
Stereotaxis
STXS
$137M
| $9.26M | ﹤0.01% |
4,024,583
+48,331
| +1% | +$129K |
|
|
CD
3416
Chaince Digital Holdings
CD
$377M
| $9.23M | ﹤0.01% |
1,857,056
+46,107
| +3% | +$534K |
|
3417
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $9.17M | ﹤0.01% |
63,625
-1,000
| -2% | -$137K |
|
|
OMDA
3418
Omada Health Inc
OMDA
$1.48B
| $9.06M | ﹤0.01% |
574,192
+10,630
| +2% | +$216K |
|
|
URG
3419
Ur-Energy
URG
$533M
| $9.06M | ﹤0.01% |
6,517,137
+209,788
| +3% | +$311K |
|
3420
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $9.06M | ﹤0.01% |
408,380
-19,232
| -4% | -$447K |
|
|
MICC
3421
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $9.05M | ﹤0.01% |
+571,286
| New | +$8.96M |
|
|
FLG.PRU
3422
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $9.05M | ﹤0.01% |
225,996
-5,700
| -2% | -$224K |
|
3423
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $9.03M | ﹤0.01% |
409,209
+322,014
| +369% | +$7.12M |
|
3424
Hagerty
HGTY
$1.32B
| $9.03M | ﹤0.01% |
671,924
+23,636
| +4% | +$295K |
|
3425
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $9.02M | ﹤0.01% |
385,524
+303,304
| +369% | +$7.11M |
|
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.