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 | |
|---|---|---|---|---|---|---|
3876
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $2.31M | ﹤0.01% |
57,343
+27,439
| +92% | +$1.13M |
|
3877
BTCS Inc
BTCS
$54.8M
| $2.3M | ﹤0.01% |
870,032
+159,784
| +22% | +$577K |
|
|
LAC
3878
Lithium Americas
LAC
$1.18B
| $2.29M | ﹤0.01% |
524,491
+90,756
| +21% | +$524K |
|
3879
Vanguard Energy ETF
VDE
$10.4B
| $2.27M | ﹤0.01% |
18,057
+4,464
| +33% | +$561K |
|
3880
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $2.27M | ﹤0.01% |
38,230
+5,224
| +16% | +$307K |
|
3881
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.24M | ﹤0.01% |
81,831
+41,725
| +104% | +$1.13M |
|
|
VPU
3882
Vanguard Utilities ETF
VPU
$8.44B
| $2.24M | ﹤0.01% |
12,126
+5,411
| +81% | +$1.04M |
|
3883
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.42M
| $2.24M | ﹤0.01% |
90,000
| – | – |
|
3884
Vanguard Financials ETF
VFH
$13.8B
| $2.24M | ﹤0.01% |
16,750
+4,601
| +38% | +$598K |
|
3885
Saratoga Investment
SAR
$315M
| $2.2M | ﹤0.01% |
95,197
-3,669
| -4% | -$83.2K |
|
3886
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.2M | ﹤0.01% |
38,350
+17,158
| +81% | +$975K |
|
3887
Corbus Pharmaceuticals
CRBP
$184M
| $2.18M | ﹤0.01% |
268,046
+41,148
| +18% | +$508K |
|
3888
Black Diamond Therapeutics
BDTX
$120M
| $2.16M | ﹤0.01% |
888,260
-139,832
| -14% | -$495K |
|
|
VZLA
3889
Vizsla Silver
VZLA
$1.34B
| $2.15M | ﹤0.01% |
393,054
-56,027
| -12% | -$263K |
|
3890
Heartbeam
BEAT
$32.6M
| $2.14M | ﹤0.01% |
892,165
+802,121
| +891% | +$1.38M |
|
3891
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $2.12M | ﹤0.01% |
16,016
+4,068
| +34% | +$533K |
|
3892
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
| $2.12M | ﹤0.01% |
81,523
+11,580
| +17% | +$303K |
|
3893
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
| $2.11M | ﹤0.01% |
81,122
+11,523
| +17% | +$303K |
|
|
NXXT
3894
NextNRG Inc
NXXT
$47M
| $2.11M | ﹤0.01% |
1,455,348
+697,995
| +92% | +$1.2M |
|
3895
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
| $2.11M | ﹤0.01% |
80,969
+11,499
| +17% | +$304K |
|
3896
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
| $2.11M | ﹤0.01% |
82,528
+11,717
| +17% | +$301K |
|
3897
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
| $2.11M | ﹤0.01% |
81,740
+11,613
| +17% | +$302K |
|
|
HIMX
3898
Himax Technologies
HIMX
$2.61B
| $2.11M | ﹤0.01% |
257,150
-139,770
| -35% | -$1.18M |
|
3899
inTEST
INTT
$168M
| $2.1M | ﹤0.01% |
281,220
+5,319
| +2% | +$42.1K |
|
3900
Achieve Life Sciences
ACHV
$695M
| $2.08M | ﹤0.01% |
419,133
+27,893
| +7% | +$122K |
|
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.