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 | |
|---|---|---|---|---|---|---|
4151
Airgain
AIRG
$71.7M
| $829K | ﹤0.01% |
204,167
-1,615
| -0.8% | -$6.55K |
|
|
GOCO
4152
DELISTED
GoHealth
GOCO
| $824K | ﹤0.01% |
383,309
+64,318
| +20% | +$220K |
|
4153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $821K | ﹤0.01% |
5,728
+2,382
| +71% | +$339K |
|
|
ASRT
4154
DELISTED
Assertio
ASRT
| $817K | ﹤0.01% |
90,034
-946
| -1% | -$11K |
|
4155
Odyssey Marine Exploration
OMEX
$51.3M
| $814K | ﹤0.01% |
415,069
+84,304
| +25% | +$195K |
|
4156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $808K | ﹤0.01% |
8,086
+2,305
| +40% | +$231K |
|
4157
Surf Air Mobility
SRFM
$94.4M
| $807K | ﹤0.01% |
415,847
+130,396
| +46% | +$417K |
|
4158
Commercial Vehicle Group
CVGI
$134M
| $805K | ﹤0.01% |
559,317
-4,315
| -0.8% | -$6.86K |
|
4159
VanEck Vietnam ETF
VNM
$510M
| $798K | ﹤0.01% |
+41,806
| New | +$759K |
|
4160
Destination XL Group
DXLG
$31.2M
| $796K | ﹤0.01% |
865,168
-24,965
| -3% | -$25.6K |
|
4161
Research Frontiers
REFR
$17.1M
| $793K | ﹤0.01% |
605,126
+3,850
| +0.6% | +$6.5K |
|
4162
Duluth Holdings
DLTH
$151M
| $792K | ﹤0.01% |
380,895
-3,486
| -0.9% | -$10.3K |
|
|
SUIG
4163
Sui Group Holdings
SUIG
$64.2M
| $790K | ﹤0.01% |
472,939
| – | – |
|
4164
Exagen
XGN
$161M
| $788K | ﹤0.01% |
129,613
+47,246
| +57% | +$430K |
|
4165
Biomea Fusion
BMEA
$92.1M
| $784K | ﹤0.01% |
632,065
-269,490
| -30% | -$377K |
|
|
QMMM
4166
QMMM Holdings
QMMM
| $782K | ﹤0.01% |
6,547
| – | – |
|
4167
Tilly's
TLYS
$130M
| $780K | ﹤0.01% |
392,157
-8,443
| -2% | -$13.8K |
|
4168
NetSol Technologies
NTWK
$50.5M
| $779K | ﹤0.01% |
257,211
| – | – |
|
4169
Team
TISI
$75.7M
| $773K | ﹤0.01% |
54,695
+169
| +0.3% | +$2.53K |
|
4170
Vanguard Consumer Staples ETF
VDC
$7.94B
| $772K | ﹤0.01% |
3,656
+2,149
| +143% | +$457K |
|
4171
Prelude Therapeutics
PRLD
$385M
| $772K | ﹤0.01% |
266,280
+1,307
| +0.5% | +$2.21K |
|
4172
The ONE Group
STKS
$56.5M
| $766K | ﹤0.01% |
437,834
-13,645
| -3% | -$29K |
|
4173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $760K | ﹤0.01% |
16,623
+10,431
| +168% | +$477K |
|
4174
Mastech Digital
MHH
$92.7M
| $758K | ﹤0.01% |
108,565
-1,049
| -1% | -$7.54K |
|
4175
iShares MSCI Indonesia ETF
EIDO
$495M
| $756K | ﹤0.01% |
40,427
+40,421
| +673,683% | +$739K |
|
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.