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 | |
|---|---|---|---|---|---|---|
4176
RF Industries
RFIL
$135M
| $752K | ﹤0.01% |
130,130
-4,006
| -3% | -$27.7K |
|
4177
US Global Investors
GROW
$38.5M
| $747K | ﹤0.01% |
310,038
| – | – |
|
4178
iShares MSCI South Africa ETF
EZA
$579M
| $747K | ﹤0.01% |
10,860
-191,466
| -95% | -$12.7M |
|
|
KYNB
4179
Kyntra Bio
KYNB
$28.2M
| $744K | ﹤0.01% |
84,690
-61
| -0.1% | -$596 |
|
|
ORLA
4180
DELISTED
Orla Mining
ORLA
| $737K | ﹤0.01% |
54,745
+1,807
| +3% | +$21.9K |
|
4181
Offerpad Solutions
OPAD
$22.9M
| $737K | ﹤0.01% |
60,893
+970
| +2% | +$21.5K |
|
4182
Fortress Biotech
FBIO
$91.4M
| $734K | ﹤0.01% |
200,563
+10,769
| +6% | +$30.7K |
|
4183
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
| $733K | ﹤0.01% |
19,823
-10,415
| -34% | -$405K |
|
4184
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $733K | ﹤0.01% |
20,397
+20,378
| +107,253% | +$721K |
|
4185
Purple Innovation
PRPL
$39.6M
| $725K | ﹤0.01% |
42,008
-566
| -1% | -$11.3K |
|
|
WHWK
4186
Whitehawk Therapeutics
WHWK
$259M
| $724K | ﹤0.01% |
299,011
+2,853
| +1% | +$6.55K |
|
4187
Lipocine
LPCN
$17.3M
| $717K | ﹤0.01% |
89,272
| – | – |
|
4188
Rani Therapeutics
RANI
$87.3M
| $712K | ﹤0.01% |
527,712
+407,480
| +339% | +$615K |
|
|
LAR
4189
Lithium Argentina AG
LAR
$1.16B
| $712K | ﹤0.01% |
127,633
+43,671
| +52% | +$207K |
|
4190
iShares Biotechnology ETF
IBB
$9.82B
| $712K | ﹤0.01% |
4,217
+678
| +19% | +$110K |
|
4191
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $709K | ﹤0.01% |
26,584
-4,038
| -13% | -$108K |
|
4192
BGSF Inc
BGSF
$59.3M
| $708K | ﹤0.01% |
152,890
-2,326
| -1% | -$9.46K |
|
4193
Aware
AWRE
$27.7M
| $704K | ﹤0.01% |
380,675
-3,791
| -1% | -$8.56K |
|
4194
Precision BioSciences
DTIL
$206M
| $700K | ﹤0.01% |
168,331
+69,632
| +71% | +$395K |
|
4195
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $699K | ﹤0.01% |
+10,260
| New | +$694K |
|
|
GCTS
4196
GCT Semiconductor Holding
GCTS
$225M
| $697K | ﹤0.01% |
580,536
+12,917
| +2% | +$18K |
|
4197
Intellicheck
IDN
$76.1M
| $695K | ﹤0.01% |
104,042
+1,117
| +1% | +$6.3K |
|
|
BDVL
4198
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
| $694K | ﹤0.01% |
27,967
-504
| -2% | -$12.6K |
|
4199
Regis Corp
RGS
$70.8M
| $693K | ﹤0.01% |
24,972
+899
| +4% | +$25.8K |
|
4200
XBiotech
XBIT
$69.5M
| $690K | ﹤0.01% |
288,632
-13,754
| -5% | -$33.9K |
|
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.