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 | |
|---|---|---|---|---|---|---|
3776
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.34M | ﹤0.01% |
+56,953
| New | +$3.35M |
|
3777
Seer Inc
SEER
$119M
| $3.34M | ﹤0.01% |
1,827,134
-27,163
| -1% | -$55.4K |
|
|
KEEL
3778
Keel Infrastructure Corp
KEEL
$2.03B
| $3.33M | ﹤0.01% |
1,418,684
-415,209
| -23% | -$1.42M |
|
3779
MINISO
MNSO
$3.59B
| $3.33M | ﹤0.01% |
177,530
+11,250
| +7% | +$234K |
|
3780
Galectin Therapeutics
GALT
$316M
| $3.31M | ﹤0.01% |
796,558
-1,111
| -0.1% | -$5.85K |
|
3781
BlackRock TCP Capital
TCPC
$327M
| $3.31M | ﹤0.01% |
605,660
+94,715
| +19% | +$546K |
|
3782
Senseonics Holdings Inc
SENS
$416M
| $3.28M | ﹤0.01% |
594,764
-185,929
| -24% | -$1.29M |
|
|
XMAX
3783
XMAX Inc
XMAX
$594M
| $3.28M | ﹤0.01% |
546,113
+541,182
| +10,975% | +$3.05M |
|
3784
Gladstone Capital
GLAD
$446M
| $3.26M | ﹤0.01% |
157,920
-54
| -0% | -$1.09K |
|
3785
Neuronetics
STIM
$222M
| $3.25M | ﹤0.01% |
2,353,751
+50,250
| +2% | +$105K |
|
3786
Value Line
VALU
$375M
| $3.22M | ﹤0.01% |
83,850
+3,719
| +5% | +$141K |
|
3787
Fossil Group
FOSL
$310M
| $3.21M | ﹤0.01% |
854,077
+6,328
| +0.7% | +$17.8K |
|
3788
Crescent Capital BDC
CCAP
$422M
| $3.19M | ﹤0.01% |
227,255
-6,136
| -3% | -$87.2K |
|
3789
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $3.19M | ﹤0.01% |
48,539
+42,840
| +752% | +$2.85M |
|
3790
GSI Technology
GSIT
$253M
| $3.15M | ﹤0.01% |
506,620
+373,108
| +279% | +$2.66M |
|
3791
ProKidney
PROK
$330M
| $3.15M | ﹤0.01% |
1,404,167
+126,964
| +10% | +$334K |
|
3792
Cognyte Software
CGNT
$692M
| $3.14M | ﹤0.01% |
334,187
-42,540
| -11% | -$368K |
|
3793
Star Bulk Carriers
SBLK
$3.09B
| $3.13M | ﹤0.01% |
162,967
-2,185,121
| -93% | -$40.8M |
|
3794
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.1M | ﹤0.01% |
60,547
+27,683
| +84% | +$1.41M |
|
3795
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.08M | ﹤0.01% |
51,125
+339
| +0.7% | +$19.9K |
|
3796
Adecoagro
AGRO
$1.36B
| $3.04M | ﹤0.01% |
383,431
+31,214
| +9% | +$245K |
|
3797
Prairie Operating Co
PROP
$87M
| $3.04M | ﹤0.01% |
1,797,991
+255,082
| +17% | +$464K |
|
|
RENT
3798
Rent the Runway
RENT
$122M
| $3.04M | ﹤0.01% |
384,134
+356,623
| +1,296% | +$1.92M |
|
3799
Arena Group
AREN
$76.2M
| $3.04M | ﹤0.01% |
759,178
+19,292
| +3% | +$86.5K |
|
3800
Hooker Furnishings Corp
HOFT
$163M
| $3.03M | ﹤0.01% |
268,419
-113
| -0% | -$1.14K |
|
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.