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 | |
|---|---|---|---|---|---|---|
4126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $893K | ﹤0.01% |
9,820
+4,883
| +99% | +$439K |
|
4127
Ampco-Pittsburgh
AP
$176M
| $893K | ﹤0.01% |
167,509
-1,729
| -1% | -$4.78K |
|
4128
WhiteHorse Finance
WHF
$144M
| $890K | ﹤0.01% |
128,008
-11,133
| -8% | -$79.2K |
|
4129
Upland Software
UPLD
$14.5M
| $888K | ﹤0.01% |
62,124
+64
| +0.1% | +$1.22K |
|
4130
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
| $882K | ﹤0.01% |
27,841
+2,403
| +9% | +$76K |
|
4131
Oxford Square Capital
OXSQ
$152M
| $881K | ﹤0.01% |
500,589
-42,826
| -8% | -$77.9K |
|
4132
Lifetime Brands
LCUT
$213M
| $873K | ﹤0.01% |
220,913
+694
| +0.3% | +$2.55K |
|
4133
iShares US Home Construction ETF
ITB
$2.35B
| $869K | ﹤0.01% |
9,029
-64
| -0.7% | -$6.46K |
|
|
DOO
4134
Bombardier Recreational Products
DOO
$4.7B
| $864K | ﹤0.01% |
12,215
-35
| -0.3% | -$2.38K |
|
4135
Braskem
BAK
$889M
| $861K | ﹤0.01% |
291,983
+53,725
| +23% | +$147K |
|
4136
Aemetis
AMTX
$120M
| $861K | ﹤0.01% |
619,193
+20,728
| +3% | +$41.7K |
|
4137
Wheels Up
UP
$191M
| $856K | ﹤0.01% |
65,186
-1,807
| -3% | -$41.2K |
|
4138
iShares MSCI Malaysia ETF
EWM
$330M
| $851K | ﹤0.01% |
31,107
+29,494
| +1,829% | +$778K |
|
4139
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $850K | ﹤0.01% |
18,797
+4,072
| +28% | +$180K |
|
4140
Champions Oncology
CSBR
$71.4M
| $848K | ﹤0.01% |
122,771
+861
| +0.7% | +$5.73K |
|
4141
Vroom Inc
VRM
$51.2M
| $848K | ﹤0.01% |
42,644
+782
| +2% | +$18.3K |
|
4142
Weibo
WB
$1.96B
| $846K | ﹤0.01% |
82,812
-2,615,432
| -97% | -$28.1M |
|
4143
Ocean Power Technologies
OPTT
$50.5M
| $845K | ﹤0.01% |
2,818,104
| – | – |
|
4144
Great Elm Group
GEG
$67.4M
| $845K | ﹤0.01% |
331,383
+1,266
| +0.4% | +$3.17K |
|
4145
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $838K | ﹤0.01% |
19,734
+115
| +0.6% | +$4.87K |
|
4146
Ultralife
ULBI
$116M
| $836K | ﹤0.01% |
146,099
+273
| +0.2% | +$1.68K |
|
4147
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $831K | ﹤0.01% |
18,134
+15,000
| +479% | +$665K |
|
4148
Camtek
CAMT
$7.38B
| $831K | ﹤0.01% |
7,814
+4,649
| +147% | +$522K |
|
4149
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $830K | ﹤0.01% |
12,911
-19,940
| -61% | -$1.35M |
|
4150
Dimensional International Value ETF
DFIV
$21.6B
| $829K | ﹤0.01% |
16,612
-300
| -2% | -$14.3K |
|
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.