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 | |
|---|---|---|---|---|---|---|
3751
Lexicon Pharmaceuticals
LXRX
$1.08B
| $3.67M | ﹤0.01% |
3,192,448
-202,524
| -6% | -$278K |
|
3752
KVH Industries
KVHI
$141M
| $3.67M | ﹤0.01% |
526,460
-687
| -0.1% | -$4.15K |
|
3753
Korro Bio
KRRO
$196M
| $3.66M | ﹤0.01% |
457,399
+10,701
| +2% | +$250K |
|
|
GPMT
3754
Granite Point Mortgage Trust
GPMT
$60.2M
| $3.64M | ﹤0.01% |
1,516,316
-86,983
| -5% | -$233K |
|
3755
CION Investment
CION
$372M
| $3.63M | ﹤0.01% |
375,759
-10,442
| -3% | -$101K |
|
3756
Neumora Therapeutics
NMRA
$315M
| $3.62M | ﹤0.01% |
2,024,944
+209,014
| +12% | +$458K |
|
3757
MidCap Financial Investment
MFIC
$804M
| $3.62M | ﹤0.01% |
316,204
-8,670
| -3% | -$103K |
|
|
VENU
3758
Venu Holding Corp
VENU
$114M
| $3.61M | ﹤0.01% |
428,637
+1,702
| +0.4% | +$18.9K |
|
3759
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $3.59M | ﹤0.01% |
151,802
+151,720
| +185,024% | +$3.6M |
|
3760
Ispire Technology
ISPR
$99.9M
| $3.59M | ﹤0.01% |
1,281,328
+24,868
| +2% | +$57.8K |
|
3761
GoPro
GPRO
$114M
| $3.56M | ﹤0.01% |
2,525,931
+39,165
| +2% | +$71.1K |
|
3762
First Majestic Silver
AG
$9.35B
| $3.54M | ﹤0.01% |
212,781
-12,130
| -5% | -$169K |
|
|
FRMI
3763
Fermi Inc
FRMI
$4.54B
| $3.54M | ﹤0.01% |
+442,877
| New | +$8.64M |
|
3764
American Resources Corp
AREC
$310M
| $3.51M | ﹤0.01% |
1,416,130
+607,661
| +75% | +$2.03M |
|
|
AIFC
3765
AI Financial Corp
AIFC
$58.7M
| $3.48M | ﹤0.01% |
3,162,021
+1,587,485
| +101% | +$3.06M |
|
3766
TransAlta
TAC
$3.95B
| $3.47M | ﹤0.01% |
274,814
-40,237
| -13% | -$601K |
|
3767
ChargePoint
CHPT
$162M
| $3.46M | ﹤0.01% |
520,631
+24,244
| +5% | +$229K |
|
3768
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $3.45M | ﹤0.01% |
36,720
+21,496
| +141% | +$1.95M |
|
3769
iShares MSCI Chile ETF
ECH
$1.04B
| $3.43M | ﹤0.01% |
84,780
+42,228
| +99% | +$1.53M |
|
3770
Wolfspeed
WOLF
$1.57B
| $3.42M | ﹤0.01% |
196,345
-109,945
| -36% | -$2.52M |
|
|
BHR.PRB
3771
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.1M
| $3.42M | ﹤0.01% |
230,657
-15,210
| -6% | -$231K |
|
3772
Caribou Biosciences
CRBU
$168M
| $3.4M | ﹤0.01% |
2,141,023
+681,703
| +47% | +$1.43M |
|
3773
Alto Ingredients
ALTO
$323M
| $3.39M | ﹤0.01% |
1,178,763
-23,844
| -2% | -$45K |
|
|
PNNT
3774
Pennant Park Investment Corp
PNNT
$244M
| $3.38M | ﹤0.01% |
567,023
-51,608
| -8% | -$323K |
|
|
EMPD
3775
Empery Digital
EMPD
$74.5M
| $3.36M | ﹤0.01% |
735,628
+1,952
| +0.3% | +$11.4K |
|
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.