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 | |
|---|---|---|---|---|---|---|
4201
Immix Biopharma
IMMX
$721M
| $681K | ﹤0.01% |
130,255
+87,187
| +202% | +$359K |
|
|
ARIS
4202
Aris Mining
ARIS
$3.53B
| $677K | ﹤0.01% |
41,732
+41,730
| +2,086,500% | +$513K |
|
4203
Gain Therapeutics
GANX
$75.5M
| $675K | ﹤0.01% |
209,579
+93,395
| +80% | +$249K |
|
4204
LG Display
LPL
$3.36B
| $675K | ﹤0.01% |
160,225
-16,338
| -9% | -$76.3K |
|
|
RDNW
4205
RideNow Group
RDNW
$248M
| $673K | ﹤0.01% |
121,927
+10,013
| +9% | +$46.8K |
|
|
DFUS
4206
Dimensional US Equity ETF
DFUS
$21.6B
| $667K | ﹤0.01% |
8,997
+4,780
| +113% | +$351K |
|
4207
Precipio
PRPO
$40.4M
| $664K | ﹤0.01% |
28,912
| – | – |
|
|
CMBT
4208
CMB.TECH NV
CMBT
$4.67B
| $658K | ﹤0.01% |
68,178
+1,726
| +3% | +$16.8K |
|
4209
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $656K | ﹤0.01% |
2,369
| – | – |
|
4210
Vanguard Russell 1000 ETF
VONE
$8.68B
| $655K | ﹤0.01% |
2,118
+760
| +56% | +$233K |
|
|
AXIA.PR
4211
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $651K | ﹤0.01% |
69,541
+13,967
| +25% | +$128K |
|
4212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $649K | ﹤0.01% |
7,667
+1,501
| +24% | +$126K |
|
4213
VEON
VEON
$3.87B
| $648K | ﹤0.01% |
12,321
+4,940
| +67% | +$250K |
|
4214
AstroNova
ALOT
$226M
| $645K | ﹤0.01% |
74,614
+410
| +0.6% | +$3.57K |
|
4215
Invesco NASDAQ 100 ETF
QQQM
$102B
| $642K | ﹤0.01% |
2,538
-900
| -26% | -$227K |
|
|
EH
4216
EHang Holdings
EH
$432M
| $642K | ﹤0.01% |
48,685
+24,988
| +105% | +$394K |
|
|
RJET
4217
Republic Airways Holdings
RJET
$946M
| $640K | ﹤0.01% |
34,850
-354
| -1% | -$7.36K |
|
4218
Fuel Tech
FTEK
$43.1M
| $640K | ﹤0.01% |
410,364
| – | – |
|
4219
Outlook Therapeutics
OTLK
$215M
| $639K | ﹤0.01% |
404,542
+34,808
| +9% | +$55.6K |
|
4220
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $637K | ﹤0.01% |
10,087
+5,798
| +135% | +$364K |
|
4221
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $632K | ﹤0.01% |
13,475
+470
| +4% | +$21.6K |
|
4222
Vanguard Russell 1000 Value ETF
VONV
$22B
| $625K | ﹤0.01% |
6,766
+6,305
| +1,368% | +$572K |
|
|
KZR
4223
DELISTED
Kezar Life Sciences
KZR
| $621K | ﹤0.01% |
98,684
+581
| +0.6% | +$3.39K |
|
4224
Century Casinos
CNTY
$33.8M
| $620K | ﹤0.01% |
466,307
+2,778
| +0.6% | +$4.96K |
|
4225
Fortuna Silver Mines
FSM
$3.18B
| $619K | ﹤0.01% |
63,079
+63,077
| +3,153,850% | +$568K |
|
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.