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 | |
|---|---|---|---|---|---|---|
4276
Baytex Energy
BTE
$3.06B
| $495K | ﹤0.01% |
153,098
-549,406
| -78% | -$1.53M |
|
4277
Acrivon Therapeutics
ACRV
$74.5M
| $494K | ﹤0.01% |
205,124
-125,833
| -38% | -$274K |
|
|
BPRE
4278
Bluerock Private Real Estate Fund
BPRE
| $494K | ﹤0.01% |
+32,935
| New | +$508K |
|
4279
Cytosorbents Corp
CTSO
$22.7M
| $493K | ﹤0.01% |
770,551
+5,742
| +0.8% | +$4.42K |
|
4280
Prenetics Global
PRE
$320M
| $490K | ﹤0.01% |
31,082
+7,793
| +33% | +$114K |
|
|
TEN
4281
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $488K | ﹤0.01% |
21,773
-17,618
| -45% | -$412K |
|
|
SAFX
4282
XCF Global Inc
SAFX
$181M
| $487K | ﹤0.01% |
1,783,179
+180,810
| +11% | +$141K |
|
4283
WisdomTree True Developed International Fund
DOL
$841M
| $485K | ﹤0.01% |
+7,371
| New | +$468K |
|
4284
Annovis Bio
ANVS
$80.4M
| $483K | ﹤0.01% |
139,533
+58,858
| +73% | +$177K |
|
4285
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $482K | ﹤0.01% |
9,600
| – | – |
|
4286
iShares Future Exponential Technologies ETF
XT
$3.99B
| $477K | ﹤0.01% |
6,846
+6,425
| +1,526% | +$471K |
|
4287
LiveOne
LVO
$60.4M
| $475K | ﹤0.01% |
100,591
-142
| -0.1% | -$672 |
|
4288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $474K | ﹤0.01% |
9,861
+214
| +2% | +$10.3K |
|
4289
First Trust Cloud Computing ETF
SKYY
$3.22B
| $473K | ﹤0.01% |
3,633
+2,989
| +464% | +$399K |
|
4290
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $470K | ﹤0.01% |
2,093
+1,303
| +165% | +$295K |
|
|
SIFY
4291
Sify Technologies
SIFY
$1.13B
| $460K | ﹤0.01% |
37,705
+7,883
| +26% | +$96.1K |
|
4292
Espey Mfg & Electronics Corp
ESP
$186M
| $459K | ﹤0.01% |
9,745
-405
| -4% | -$16.2K |
|
4293
Coya Therapeutics
COYA
$109M
| $459K | ﹤0.01% |
79,146
+9,188
| +13% | +$55.9K |
|
4294
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $459K | ﹤0.01% |
14,557
+3,035
| +26% | +$94.6K |
|
4295
Armata Pharmaceuticals
ARMP
$169M
| $457K | ﹤0.01% |
72,764
+46,098
| +173% | +$253K |
|
4296
Rapid Micro Biosystems
RPID
$85.8M
| $454K | ﹤0.01% |
156,666
-327,205
| -68% | -$1.14M |
|
|
HIT
4297
Health In Tech Inc
HIT
$73.4M
| $453K | ﹤0.01% |
284,655
+152,029
| +115% | +$332K |
|
|
SLN
4298
Silence Therapeutics
SLN
$729M
| $445K | ﹤0.01% |
73,153
+11,321
| +18% | +$72.5K |
|
4299
iShares Morningstar Growth ETF
ILCG
$3.26B
| $438K | ﹤0.01% |
+4,211
| New | +$440K |
|
4300
AmeriServ Financial
ASRV
$87.5M
| $436K | ﹤0.01% |
136,586
-3,518
| -3% | -$10.8K |
|
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.