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BlackRock

BlackRock Portfolio holdings

AUM $6.73T
1-Year Est. Return 46.02%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+46.02%
3 Year Est. Return
+134.96%
5 Year Est. Return
+174.07%
10 Year Est. Return
+672.99%
AUM
$5.92T
AUM Growth
+$204B
Cap. Flow
+$85B
Cap. Flow %
1.44%
Top 10 Hldgs %
30.41%
Holding
5,676
New
223
Increased
3,159
Reduced
1,507
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32B
2
MSFT icon
Microsoft
MSFT
+$5.03B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27B
5
AMZN icon
Amazon
AMZN
+$2.75B

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.54B
2
COOP
Mr. Cooper
COOP
+$1.79B
3
DD icon
DuPont de Nemours
DD
+$1.69B
4
SNDK
Sandisk
SNDK
+$1.29B
5
MA icon
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
WES icon
3851
Western Midstream Partners
WES
$19.9B
$2.59M ﹤0.01%
65,562
-109,925
-63% -$4.26M
SRAD icon
3852
Sportradar
SRAD
$3.93B
$2.51M ﹤0.01%
105,787
+19,006
+22% +$457K
EEMS icon
3853
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$2.5M ﹤0.01%
37,085
+2,194
+6% +$149K
CIX icon
3854
Comp X International
CIX
$388M
$2.49M ﹤0.01%
107,115
+5,238
+5% +$119K
SCM icon
3855
Stellus Capital Investment Corp
SCM
$251M
$2.48M ﹤0.01%
195,545
-6,916
-3% -$84.8K
HURC icon
3856
Hurco Companies Inc
HURC
$143M
$2.46M ﹤0.01%
159,412
+11,856
+8% +$197K
NBP
3857
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$2.46M ﹤0.01%
+618,347
New +$2.74M
WBI
3858
WaterBridge Infrastructure LLC
WBI
$1.52B
$2.46M ﹤0.01%
122,856
-607,517
-83% -$14.1M
LB
3859
LandBridge Co
LB
$2.34B
$2.44M ﹤0.01%
49,877
+3,012
+6% +$175K
NGD
3860
DELISTED
New Gold Inc
NGD
$2.44M ﹤0.01%
280,372
-31,599
-10% -$238K
EVMN
3861
Evommune Inc
EVMN
$516M
$2.44M ﹤0.01%
+142,440
New +$2.68M
AVEM icon
3862
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.4M ﹤0.01%
31,113
+3,940
+14% +$302K
CAMP icon
3863
CAMP4 Therapeutics
CAMP
$262M
$2.39M ﹤0.01%
390,160
+378,723
+3,311% +$1.61M
AQLT
3864
iShares MSCI Global Quality Factor ETF
AQLT
$310M
$2.39M ﹤0.01%
85,000
-90,000
-51% -$2.49M
JBBB icon
3865
PUT
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$2.38M ﹤0.01%
50,000
-75,000
-60% -$3.59M
NOBL icon
3866
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.38M ﹤0.01%
45,772
+30,678
+203% +$1.59M
GXC icon
3867
State Street SPDR S&P China ETF
GXC
$477M
$2.38M ﹤0.01%
24,592
– –
CMTL icon
3868
Comtech Telecommunications
CMTL
$51.8M
$2.36M ﹤0.01%
445,642
-2,825
-0.6% -$9.22K
BCYC
3869
Bicycle Therapeutics
BCYC
$288M
$2.36M ﹤0.01%
332,889
+50,471
+18% +$372K
IMMP
3870
Immutep
IMMP
$58M
$2.36M ﹤0.01%
823,541
+243,097
+42% +$512K
OGG
3871
Osisko Gold Group Inc.
OGG
$829M
$2.34M ﹤0.01%
+671,816
New +$2.31M
NUAI
3872
New Era Energy & Digital Inc
NUAI
$530M
$2.33M ﹤0.01%
+796,619
New +$3.23M
AAXJ icon
3873
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.33M ﹤0.01%
25,017
-1,007
-4% -$93.6K
NEA icon
3874
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.33M ﹤0.01%
200,000
-1,470,399
-88% -$16.9M
CNTN
3875
Canton Strategic Holdings
CNTN
$147M
$2.32M ﹤0.01%
765,829
+101,947
+15% +$290K
153 154
155
156 157

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.