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 | |
|---|---|---|---|---|---|---|
|
LIEN
4001
Chicago Atlantic BDC
LIEN
$224M
| $1.43M | ﹤0.01% |
+138,482
| New | +$1.45M |
|
|
NSLR
4002
Neostellar Capital Corp
NSLR
$282M
| $1.43M | ﹤0.01% |
151,524
+8,292
| +6% | +$78K |
|
4003
Quantum Corp
QMCO
$764M
| $1.42M | ﹤0.01% |
220,746
+58,408
| +36% | +$524K |
|
4004
iShares US Energy ETF
IYE
$1.79B
| $1.42M | ﹤0.01% |
29,893
-670
| -2% | -$31.7K |
|
4005
Neonode
NEON
$16.4M
| $1.42M | ﹤0.01% |
815,323
+40,032
| +5% | +$106K |
|
4006
Gran Tierra Energy
GTE
$337M
| $1.42M | ﹤0.01% |
334,153
-18,296
| -5% | -$77.2K |
|
4007
Universal Electronics
UEIC
$74.6M
| $1.41M | ﹤0.01% |
391,084
+4,482
| +1% | +$16.3K |
|
4008
Spruce Power Holding Corp
SPRU
$38.4M
| $1.39M | ﹤0.01% |
272,228
+24,451
| +10% | +$99.1K |
|
|
HSAI
4009
Hesai Group
HSAI
$2.98B
| $1.38M | ﹤0.01% |
61,685
-77,243
| -56% | -$1.69M |
|
4010
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $1.38M | ﹤0.01% |
4,568
+2,022
| +79% | +$610K |
|
4011
Children's Place
PLCE
$56.3M
| $1.37M | ﹤0.01% |
345,363
+24,113
| +8% | +$173K |
|
|
NTHI
4012
NeOnc Technologies
NTHI
$113M
| $1.37M | ﹤0.01% |
165,992
+17,107
| +11% | +$160K |
|
4013
Cognition Therapeutics
CGTX
$97M
| $1.37M | ﹤0.01% |
1,014,338
+45,639
| +5% | +$74.1K |
|
4014
PMV Pharmaceuticals
PMVP
$69.3M
| $1.37M | ﹤0.01% |
1,094,883
-9,257
| -0.8% | -$12.4K |
|
4015
Santander
BSBR
$43.1B
| $1.36M | ﹤0.01% |
223,320
-388,498
| -63% | -$2.27M |
|
4016
Sutro Biopharma
STRO
$415M
| $1.36M | ﹤0.01% |
117,437
-51,351
| -30% | -$487K |
|
4017
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.35M | ﹤0.01% |
16,308
+15,303
| +1,523% | +$1.25M |
|
4018
Solana Company
HSDT
$102M
| $1.33M | ﹤0.01% |
+461,202
| New | +$3.04M |
|
4019
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $1.33M | ﹤0.01% |
14,695
+2,465
| +20% | +$223K |
|
4020
NeoVolta
NEOV
$178M
| $1.32M | ﹤0.01% |
434,547
+8,766
| +2% | +$37K |
|
4021
iShares International Select Dividend ETF
IDV
$8.52B
| $1.31M | ﹤0.01% |
33,297
-28,992
| -47% | -$1.1M |
|
4022
Pliant Therapeutics
PLRX
$63.8M
| $1.31M | ﹤0.01% |
1,073,272
-347,591
| -24% | -$522K |
|
|
CBIO
4023
Crescent Biopharma
CBIO
$620M
| $1.3M | ﹤0.01% |
109,230
+115
| +0.1% | +$1.47K |
|
4024
Ryanair
RYAAY
$30.8B
| $1.29M | ﹤0.01% |
17,936
+5,045
| +39% | +$328K |
|
|
IPX
4025
IperionX
IPX
$914M
| $1.29M | ﹤0.01% |
35,739
-5,476
| -13% | -$224K |
|
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.