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 | |
|---|---|---|---|---|---|---|
3701
Allot
ALLT
$392M
| $4.47M | ﹤0.01% |
455,108
+371,822
| +446% | +$3.57M |
|
3702
Gladstone Investment Corp
GAIN
$655M
| $4.47M | ﹤0.01% |
319,773
+4,175
| +1% | +$57.8K |
|
3703
Tilray
TLRY
$651M
| $4.45M | ﹤0.01% |
493,129
+200,807
| +69% | +$2.45M |
|
|
SI
3704
Shoulder Innovations Inc
SI
$409M
| $4.45M | ﹤0.01% |
311,353
+33,980
| +12% | +$463K |
|
3705
Palisade Bio
PALI
$373M
| $4.42M | ﹤0.01% |
+1,879,319
| New | +$3.61M |
|
3706
Cartesian Therapeutics
RNAC
$260M
| $4.4M | ﹤0.01% |
609,696
-39,645
| -6% | -$321K |
|
3707
Provident Financial
PROV
$112M
| $4.39M | ﹤0.01% |
275,685
-565
| -0.2% | -$8.82K |
|
3708
China Yuchai International
CYD
$1.75B
| $4.37M | ﹤0.01% |
123,057
+81,124
| +193% | +$2.96M |
|
3709
Atomera
ATOM
$217M
| $4.36M | ﹤0.01% |
1,973,176
+76,330
| +4% | +$231K |
|
|
MSIF
3710
MSC Income Fund Inc
MSIF
$557M
| $4.35M | ﹤0.01% |
330,919
+5,292
| +2% | +$70.3K |
|
3711
BlackRock Future Financial and Technology ETF
BPAY
$9.68M
| $4.34M | ﹤0.01% |
160,000
| – | – |
|
3712
Envela
ELA
$417M
| $4.26M | ﹤0.01% |
318,595
+95,206
| +43% | +$994K |
|
3713
Epsilon Energy
EPSN
$179M
| $4.26M | ﹤0.01% |
917,117
+19,137
| +2% | +$92.2K |
|
3714
iShares Core S&P US Value ETF
IUSV
$27.8B
| $4.25M | ﹤0.01% |
41,468
+21,953
| +112% | +$2.23M |
|
3715
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.23M | ﹤0.01% |
30,397
+7,818
| +35% | +$1.09M |
|
|
CBNA
3716
Chain Bridge Bancorp
CBNA
$316M
| $4.19M | ﹤0.01% |
121,041
+4,221
| +4% | +$136K |
|
3717
Vanguard Total International Bond ETF
BNDX
$82.9B
| $4.17M | ﹤0.01% |
86,206
-215,003
| -71% | -$10.6M |
|
|
BNC
3718
CEA Industries
BNC
$100M
| $4.13M | ﹤0.01% |
+643,710
| New | +$4.52M |
|
3719
Virco
VIRC
$92.2M
| $4.13M | ﹤0.01% |
646,415
+9,889
| +2% | +$68.8K |
|
|
CMPS
3720
Compass Pathways
CMPS
$1.85B
| $4.1M | ﹤0.01% |
594,269
+171,451
| +41% | +$1.05M |
|
3721
BARK
BARK
$96.8M
| $4.1M | ﹤0.01% |
339,964
+6,230
| +2% | +$92.5K |
|
3722
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $4.09M | ﹤0.01% |
44,703
+44,432
| +16,396% | +$4.02M |
|
|
AISP
3723
Airship AI Holdings
AISP
$69.6M
| $4.08M | ﹤0.01% |
1,412,751
+37,317
| +3% | +$154K |
|
|
GEMI
3724
Gemini Space Station
GEMI
$512M
| $4.06M | ﹤0.01% |
+409,706
| New | +$6.39M |
|
3725
Everspin Technologies
MRAM
$400M
| $4.06M | ﹤0.01% |
437,285
-11,694
| -3% | -$111K |
|
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.