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 | |
|---|---|---|---|---|---|---|
4251
VanEck CEF Muni Income ETF
XMPT
$220M
| $547K | ﹤0.01% |
25,000
-19,871
| -44% | -$435K |
|
4252
TELA Bio
TELA
$41.6M
| $546K | ﹤0.01% |
462,353
+1,747
| +0.4% | +$2.21K |
|
4253
Cibus
CBUS
$146M
| $545K | ﹤0.01% |
313,300
+27,273
| +10% | +$40.7K |
|
4254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $545K | ﹤0.01% |
6,600
+2,625
| +66% | +$216K |
|
4255
dLocal
DLO
$4.23B
| $543K | ﹤0.01% |
38,377
-3,783
| -9% | -$53.4K |
|
4256
Neuberger Option Strategy ETF
NBOS
$527M
| $539K | ﹤0.01% |
+19,782
| New | +$535K |
|
|
ORBS
4257
Eightco Holdings
ORBS
$282M
| $537K | ﹤0.01% |
310,587
+275,001
| +773% | +$1.29M |
|
4258
Triple Flag Precious Metals
TFPM
$6.59B
| $535K | ﹤0.01% |
16,091
+574
| +4% | +$18K |
|
4259
Magnachip Semiconductor
MX
$134M
| $532K | ﹤0.01% |
208,592
-2,782
| -1% | -$7.75K |
|
4260
HUTCHMED
HCM
$2.18B
| $529K | ﹤0.01% |
39,679
+16,459
| +71% | +$240K |
|
4261
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $528K | ﹤0.01% |
7,395
+6,976
| +1,665% | +$523K |
|
4262
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $526K | ﹤0.01% |
7,590
-2,227
| -23% | -$153K |
|
4263
VanEck Gold Miners ETF
GDX
$27.6B
| $525K | ﹤0.01% |
6,121
+796
| +15% | +$62.9K |
|
4264
Coda Octopus Group
CODA
$117M
| $523K | ﹤0.01% |
56,266
-850
| -1% | -$7.68K |
|
4265
VirTra
VTSI
$34.5M
| $523K | ﹤0.01% |
124,541
+441
| +0.4% | +$2.3K |
|
|
EXEEL
4266
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $522K | ﹤0.01% |
+5,241
| New | +$536K |
|
4267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $521K | ﹤0.01% |
2,937
+502
| +21% | +$87.9K |
|
|
IBHL
4268
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$27.9M
| $515K | ﹤0.01% |
20,000
-215,000
| -91% | -$5.52M |
|
4269
Anixa Biosciences
ANIX
$111M
| $512K | ﹤0.01% |
163,983
+2,961
| +2% | +$12.1K |
|
4270
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $511K | ﹤0.01% |
14,092
+13,406
| +1,954% | +$486K |
|
4271
ALX Oncology
ALXO
$285M
| $509K | ﹤0.01% |
450,430
+2,738
| +0.6% | +$4.15K |
|
4272
CPS Technologies
CPSH
$83.8M
| $507K | ﹤0.01% |
164,193
+42,878
| +35% | +$152K |
|
4273
CI&T Inc
CINT
$467M
| $499K | ﹤0.01% |
122,701
| – | – |
|
4274
Actinium Pharmaceuticals
ATNM
$24.2M
| $499K | ﹤0.01% |
366,931
+3,445
| +0.9% | +$5.03K |
|
|
IROQ
4275
DELISTED
IF Bancorp
IROQ
| $499K | ﹤0.01% |
18,494
-9
| -0% | -$235 |
|
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.