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 | |
|---|---|---|---|---|---|---|
4051
Identive
INVE
$62.9M
| $1.2M | ﹤0.01% |
311,305
-1,023
| -0.3% | -$3.69K |
|
4052
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $1.19M | ﹤0.01% |
51,661
+17,220
| +50% | +$400K |
|
4053
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $1.19M | ﹤0.01% |
53,247
+17,748
| +50% | +$397K |
|
4054
Red Robin
RRGB
$150M
| $1.19M | ﹤0.01% |
293,096
-5,442
| -2% | -$27.3K |
|
|
HURA
4055
TuHURA Biosciences
HURA
$142M
| $1.19M | ﹤0.01% |
1,566,364
+44,410
| +3% | +$85K |
|
4056
Atossa Therapeutics
ATOS
$23.6M
| $1.18M | ﹤0.01% |
133,175
| – | – |
|
4057
Nomad Foods
NOMD
$1.62B
| $1.18M | ﹤0.01% |
94,082
+63,210
| +205% | +$772K |
|
4058
iShares Environmentally Aware Real Estate ETF
ERET
$14M
| $1.17M | ﹤0.01% |
43,700
-10,000
| -19% | -$272K |
|
4059
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $1.17M | ﹤0.01% |
16,338
+2,217
| +16% | +$159K |
|
4060
UNIFI
UFI
$132M
| $1.17M | ﹤0.01% |
333,150
-39,261
| -11% | -$152K |
|
4061
XBP Global Holdings
XBP
$35.4M
| $1.16M | ﹤0.01% |
170,571
+26,352
| +18% | +$161K |
|
|
SLI
4062
Standard Lithium
SLI
$606M
| $1.16M | ﹤0.01% |
259,573
-5,594
| -2% | -$23.7K |
|
|
DFNS
4063
T3 Defense Inc
DFNS
$35.6M
| $1.16M | ﹤0.01% |
2,299
-469
| -17% | -$386K |
|
4064
FTC Solar
FTCI
$44.8M
| $1.15M | ﹤0.01% |
105,655
+5,009
| +5% | +$45.7K |
|
4065
Ramaco Resources Class B
METCB
$396M
| $1.15M | ﹤0.01% |
100,338
+175
| +0.2% | +$2.39K |
|
4066
Upexi
UPXI
$59.4M
| $1.14M | ﹤0.01% |
681,308
-729
| -0.1% | -$2.75K |
|
4067
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $1.14M | ﹤0.01% |
24,532
-1,354
| -5% | -$61.4K |
|
4068
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
| $1.14M | ﹤0.01% |
8,067
+1,808
| +29% | +$256K |
|
4069
Alerian MLP ETF
AMLP
$13.3B
| $1.14M | ﹤0.01% |
24,139
-2,824
| -10% | -$132K |
|
4070
abrdn Physical Gold Shares ETF
SGOL
$7.48B
| $1.12M | ﹤0.01% |
27,320
-13,754
| -33% | -$544K |
|
|
CHMI
4071
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.12M | ﹤0.01% |
437,379
+7,450
| +2% | +$18.1K |
|
4072
Westwater Resources
WWR
$77.1M
| $1.11M | ﹤0.01% |
1,483,454
+920,972
| +164% | +$1.14M |
|
4073
Cardlytics
CDLX
$21.9M
| $1.11M | ﹤0.01% |
96,622
-534
| -0.5% | -$8.25K |
|
4074
Playboy Inc
PLBY
$164M
| $1.1M | ﹤0.01% |
585,933
+12,790
| +2% | +$20.9K |
|
4075
Vanguard Industrials ETF
VIS
$8.49B
| $1.09M | ﹤0.01% |
3,667
+1,787
| +95% | +$531K |
|
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.