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 | |
|---|---|---|---|---|---|---|
4076
BeyondSpring
BYSI
$32.5M
| $1.09M | ﹤0.01% |
670,471
+30,813
| +5% | +$59.2K |
|
4077
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.09M | ﹤0.01% |
3,889
+1,924
| +98% | +$551K |
|
4078
Townsquare Media
TSQ
$106M
| $1.08M | ﹤0.01% |
209,977
-1,704
| -0.8% | -$9.58K |
|
4079
Inovio Pharmaceuticals
INO
$81.2M
| $1.08M | ﹤0.01% |
617,869
+118,466
| +24% | +$261K |
|
4080
VirnetX Holding Corp
VHC
$60.8M
| $1.06M | ﹤0.01% |
63,414
-480
| -0.8% | -$9.62K |
|
4081
First Northwest Bancorp
FNWB
$106M
| $1.06M | ﹤0.01% |
112,702
-708
| -0.6% | -$6.44K |
|
4082
Comstock
LODE
$258M
| $1.06M | ﹤0.01% |
281,101
+60,802
| +28% | +$207K |
|
4083
Marchex
MCHX
$75.3M
| $1.05M | ﹤0.01% |
635,146
+2,238
| +0.4% | +$3.8K |
|
4084
Broadwind
BWEN
$123M
| $1.04M | ﹤0.01% |
368,330
+2,166
| +0.6% | +$5.68K |
|
4085
Phunware
PHUN
$41.1M
| $1.04M | ﹤0.01% |
560,314
+2,130
| +0.4% | +$4.96K |
|
|
MRCC
4086
DELISTED
Monroe Capital Corp
MRCC
| $1.03M | ﹤0.01% |
162,418
+9,116
| +6% | +$60.5K |
|
4087
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $1.03M | ﹤0.01% |
11,544
+9,248
| +403% | +$824K |
|
|
MENS
4088
Jyong Biotech
MENS
$160M
| $1.03M | ﹤0.01% |
+260,823
| New | +$9.21M |
|
4089
Catalyst Bancorp
CLST
$69.2M
| $1.02M | ﹤0.01% |
64,853
-486
| -0.7% | -$7.01K |
|
4090
Spero Therapeutics
SPRO
$71.8M
| $1.01M | ﹤0.01% |
433,616
-1,152
| -0.3% | -$2.67K |
|
4091
Blink Charging
BLNK
$88.5M
| $1.01M | ﹤0.01% |
1,507,463
+60,923
| +4% | +$88.1K |
|
4092
Radcom
RDCM
$169M
| $1.01M | ﹤0.01% |
76,853
+23,848
| +45% | +$319K |
|
4093
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $1M | ﹤0.01% |
4,897
-1
| -0% | -$202 |
|
4094
WisdomTree US LargeCap Fund
EPS
$1.65B
| $1M | ﹤0.01% |
14,123
+13,645
| +2,855% | +$954K |
|
4095
Ovid Therapeutics
OVID
$489M
| $1,000K | ﹤0.01% |
613,475
+2,160
| +0.4% | +$3.33K |
|
4096
Vera Bradley
VRA
$96.4M
| $999K | ﹤0.01% |
412,812
-1,236
| -0.3% | -$2.87K |
|
4097
Sportsman's Warehouse
SPWH
$46.8M
| $999K | ﹤0.01% |
684,129
-14,922
| -2% | -$32.4K |
|
|
ICPI
4098
iShares 0-1 Year TIPS Bond ETF
ICPI
$18.5M
| $999K | ﹤0.01% |
+20,000
| New | +$1M |
|
|
CAN
4099
Canaan Creative
CAN
$151M
| $995K | ﹤0.01% |
1,441,643
+38,202
| +3% | +$43.8K |
|
4100
IZEA Worldwide
IZEA
$61.6M
| $989K | ﹤0.01% |
225,707
+202
| +0.1% | +$982 |
|
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.