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 | |
|---|---|---|---|---|---|---|
|
CV
3826
CapsoVision Inc
CV
$330M
| $2.75M | ﹤0.01% |
256,904
+198,139
| +337% | +$1.37M |
|
3827
FreightCar America
RAIL
$252M
| $2.74M | ﹤0.01% |
247,684
+2,896
| +1% | +$26.6K |
|
|
ITRG
3828
Integra Resources
ITRG
$527M
| $2.73M | ﹤0.01% |
681,702
+671,690
| +6,709% | +$2.26M |
|
3829
IHS Holding
IHS
$2.81B
| $2.73M | ﹤0.01% |
365,371
+18,806
| +5% | +$130K |
|
3830
Mammoth Energy Services
TUSK
$158M
| $2.73M | ﹤0.01% |
1,473,044
+20,581
| +1% | +$41.5K |
|
3831
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $2.72M | ﹤0.01% |
+28,892
| New | +$2.73M |
|
|
CYPH
3832
Cypherpunk Technologies Inc
CYPH
$72.4M
| $2.72M | ﹤0.01% |
2,342,174
+2,216,940
| +1,770% | +$2.42M |
|
3833
Empire Petroleum
EP
$105M
| $2.72M | ﹤0.01% |
893,204
+14,092
| +2% | +$47.3K |
|
|
MADE
3834
iShares U.S. Manufacturing ETF
MADE
$64.4M
| $2.71M | ﹤0.01% |
87,000
-15,000
| -15% | -$457K |
|
3835
HireQuest
HQI
$239M
| $2.71M | ﹤0.01% |
257,939
+4,161
| +2% | +$36.7K |
|
|
NAKA
3836
Nakamoto Inc
NAKA
$87M
| $2.7M | ﹤0.01% |
192,209
-1,925
| -1% | -$50.3K |
|
3837
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $2.7M | ﹤0.01% |
68,162
+32,043
| +89% | +$1.25M |
|
|
SWKH
3838
DELISTED
SWK Holdings
SWKH
| $2.69M | ﹤0.01% |
156,214
+12,982
| +9% | +$214K |
|
|
NYXH
3839
Nyxoah
NYXH
$159M
| $2.68M | ﹤0.01% |
582,548
-160,851
| -22% | -$828K |
|
|
GRRR
3840
Gorilla Technology Group
GRRR
$389M
| $2.68M | ﹤0.01% |
+245,367
| New | +$3.65M |
|
|
DVLT
3841
Datavault AI
DVLT
$262M
| $2.67M | ﹤0.01% |
4,169,334
+3,991,837
| +2,249% | +$6.98M |
|
3842
OPAL Fuels
OPAL
$74.5M
| $2.67M | ﹤0.01% |
1,131,868
+24,277
| +2% | +$58.5K |
|
3843
Smith Douglas Homes
SDHC
$121M
| $2.66M | ﹤0.01% |
158,370
+4,608
| +3% | +$83.3K |
|
|
ACTU
3844
Actuate Therapeutics
ACTU
$24.2M
| $2.64M | ﹤0.01% |
432,041
+149,967
| +53% | +$1.03M |
|
3845
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.64M | ﹤0.01% |
85,424
| – | – |
|
3846
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.63M | ﹤0.01% |
52,238
+2,135
| +4% | +$108K |
|
3847
Orchestra BioMed
OBIO
$264M
| $2.62M | ﹤0.01% |
630,901
-33,432
| -5% | -$135K |
|
3848
Amplify Energy
AMPY
$187M
| $2.62M | ﹤0.01% |
572,486
+8,336
| +1% | +$41.5K |
|
3849
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.92M
| $2.6M | ﹤0.01% |
90,000
| – | – |
|
3850
FitLife Brands
FTLF
$91.1M
| $2.59M | ﹤0.01% |
159,214
+3,312
| +2% | +$60.9K |
|
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.