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 | |
|---|---|---|---|---|---|---|
4026
Palmer Square Capital BDC
PSBD
$320M
| $1.28M | ﹤0.01% |
105,354
+5,289
| +5% | +$64.7K |
|
4027
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $1.28M | ﹤0.01% |
43,648
+43,647
| +4,364,700% | +$1.28M |
|
|
IBTQ
4028
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
| $1.27M | ﹤0.01% |
50,000
| – | – |
|
4029
Copa Holdings
CPA
$5.57B
| $1.27M | ﹤0.01% |
10,490
+2,904
| +38% | +$355K |
|
4030
NexGen Energy
NXE
$7.05B
| $1.26M | ﹤0.01% |
137,431
+18,637
| +16% | +$165K |
|
4031
DHI Group
DHX
$162M
| $1.26M | ﹤0.01% |
812,289
-2,160
| -0.3% | -$4.09K |
|
4032
Vanguard Communication Services ETF
VOX
$5.85B
| $1.26M | ﹤0.01% |
6,502
+1,205
| +23% | +$226K |
|
4033
Context Therapeutics
CNTX
$43.3M
| $1.25M | ﹤0.01% |
848,046
-924
| -0.1% | -$1.08K |
|
4034
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.25M | ﹤0.01% |
8,834
-10,898
| -55% | -$1.52M |
|
|
GRVY
4035
GRAVITY
GRVY
$489M
| $1.24M | ﹤0.01% |
21,475
+3,637
| +20% | +$212K |
|
|
FRMM
4036
Forum Markets
FRMM
$81.9M
| $1.24M | ﹤0.01% |
252,426
-1
| -0% | -$14 |
|
4037
Wrap Technologies
WRAP
$105M
| $1.24M | ﹤0.01% |
519,624
-5,031
| -1% | -$12.1K |
|
|
IBGB
4038
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.38M
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
|
TMQ
4039
Trilogy Metals
TMQ
$674M
| $1.22M | ﹤0.01% |
+282,584
| New | +$1.33M |
|
4040
Atara Biotherapeutics
ATRA
$80.1M
| $1.21M | ﹤0.01% |
67,108
-2,725
| -4% | -$40.7K |
|
|
IBGL
4041
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$5.73M
| $1.21M | ﹤0.01% |
50,000
| – | – |
|
|
SELF
4042
Global Self Storage
SELF
$59M
| $1.2M | ﹤0.01% |
235,683
+80,693
| +52% | +$405K |
|
|
PPIH
4043
Perma-Pipe International
PPIH
$213M
| $1.2M | ﹤0.01% |
39,560
+555
| +1% | +$15.2K |
|
4044
Alpha Pro Tech
APT
$55.1M
| $1.2M | ﹤0.01% |
270,409
-1,407
| -0.5% | -$6.47K |
|
4045
Cato Corp
CATO
$65.7M
| $1.2M | ﹤0.01% |
388,279
-7,412
| -2% | -$27.2K |
|
4046
Scilex Holding
SCLX
$47.1M
| $1.2M | ﹤0.01% |
98,333
-49
| -0% | -$828 |
|
|
TSE
4047
DELISTED
Trinseo
TSE
| $1.2M | ﹤0.01% |
2,413,178
+43,506
| +2% | +$51.9K |
|
4048
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
| $1.2M | ﹤0.01% |
45,056
+15,020
| +50% | +$399K |
|
4049
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $1.2M | ﹤0.01% |
50,581
+16,860
| +50% | +$399K |
|
4050
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
| $1.2M | ﹤0.01% |
50,666
+16,888
| +50% | +$399K |
|
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.