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 | |
|---|---|---|---|---|---|---|
3976
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.59M | ﹤0.01% |
27,711
-3,256
| -11% | -$186K |
|
3977
Quince Therapeutics
QNCX
$32M
| $1.58M | ﹤0.01% |
2,360
+633
| +37% | +$319K |
|
|
SCHV
3978
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.58M | ﹤0.01% |
53,322
+31,105
| +140% | +$909K |
|
3979
AC Immune
ACIU
$259M
| $1.58M | ﹤0.01% |
502,169
+90,321
| +22% | +$285K |
|
3980
Southland Holdings
SLND
$38.5M
| $1.57M | ﹤0.01% |
473,866
+8,401
| +2% | +$33.1K |
|
3981
Myomo
MYO
$59.8M
| $1.56M | ﹤0.01% |
1,712,779
+48,437
| +3% | +$46.4K |
|
|
CLYM
3982
Climb Bio
CLYM
$795M
| $1.56M | ﹤0.01% |
389,309
-346,194
| -47% | -$831K |
|
3983
Seres Therapeutics
MCRB
$46.6M
| $1.54M | ﹤0.01% |
103,621
+1,561
| +2% | +$27.2K |
|
3984
Shattuck Labs
STTK
$686M
| $1.53M | ﹤0.01% |
418,529
+7,237
| +2% | +$17.3K |
|
3985
iShares MSCI Qatar ETF
QAT
$63.4M
| $1.52M | ﹤0.01% |
80,607
-2,521
| -3% | -$48.1K |
|
3986
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.52M | ﹤0.01% |
15,655
+6,665
| +74% | +$642K |
|
3987
American Realty Investors
ARL
$246M
| $1.5M | ﹤0.01% |
93,661
+1,094
| +1% | +$17.3K |
|
3988
Forafric Global
AFRI
$287M
| $1.5M | ﹤0.01% |
135,668
+6,427
| +5% | +$62.3K |
|
3989
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.5M | ﹤0.01% |
31,586
+2,510
| +9% | +$119K |
|
3990
Criteo S.A. Ordinary Shares
CRTO
$867M
| $1.49M | ﹤0.01% |
72,322
+22,349
| +45% | +$462K |
|
|
SPRB
3991
Spruce Biosciences
SPRB
$128M
| $1.48M | ﹤0.01% |
+16,938
| New | +$1.81M |
|
3992
Colliers International
CIGI
$5.3B
| $1.47M | ﹤0.01% |
10,015
-203
| -2% | -$30.5K |
|
3993
Saga Communications
SGA
$62.7M
| $1.47M | ﹤0.01% |
128,298
-433
| -0.3% | -$5.22K |
|
3994
Ring Energy
REI
$357M
| $1.47M | ﹤0.01% |
1,688,007
+29,639
| +2% | +$28.2K |
|
3995
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $1.46M | ﹤0.01% |
30,885
+1,237
| +4% | +$58.9K |
|
|
TONX
3996
TON Strategy Co
TONX
$172M
| $1.46M | ﹤0.01% |
732,082
+20,120
| +3% | +$73.5K |
|
|
FIRY
3997
Firy Inc
FIRY
$160M
| $1.45M | ﹤0.01% |
336,060
+4,496
| +1% | +$27.8K |
|
|
QVCGA
3998
DELISTED
QVC Group Inc Series A
QVCGA
| $1.44M | ﹤0.01% |
137,984
+3,046
| +2% | +$33.1K |
|
3999
Vista Energy
VIST
$7.33B
| $1.44M | ﹤0.01% |
29,556
+3,200
| +12% | +$145K |
|
4000
Genasys
GNSS
$76.1M
| $1.43M | ﹤0.01% |
667,966
+10,949
| +2% | +$24.5K |
|
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.