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BlackRock

BlackRock Portfolio holdings

AUM $6.73T
1-Year Est. Return 46.02%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+46.02%
3 Year Est. Return
+134.96%
5 Year Est. Return
+174.07%
10 Year Est. Return
+672.99%
AUM
$5.92T
AUM Growth
+$204B
Cap. Flow
+$85B
Cap. Flow %
1.44%
Top 10 Hldgs %
30.41%
Holding
5,676
New
223
Increased
3,159
Reduced
1,507
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32B
2
MSFT icon
Microsoft
MSFT
+$5.03B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27B
5
AMZN icon
Amazon
AMZN
+$2.75B

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.54B
2
COOP
Mr. Cooper
COOP
+$1.79B
3
DD icon
DuPont de Nemours
DD
+$1.69B
4
SNDK
Sandisk
SNDK
+$1.29B
5
MA icon
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
FDN icon
4301
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$434K ﹤0.01%
1,614
+190
+13% +$52.1K
HTT
4302
High Templar Tech Ltd
HTT
$394M
$433K ﹤0.01%
121,928
+21,669
+22% +$96.7K
BNT
4303
Brookfield Wealth Solutions
BNT
$12.2B
$433K ﹤0.01%
9,418
+8,206
+677% +$374K
OMFL icon
4304
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$433K ﹤0.01%
7,077
+1,400
+25% +$84.5K
JSPR icon
4305
Jasper Therapeutics
JSPR
$26.6M
$432K ﹤0.01%
236,224
+31,292
+15% +$62.8K
NOA
4306
North American Construction
NOA
$395M
$432K ﹤0.01%
30,059
+27,364
+1,015% +$389K
MTEX icon
4307
Mannatech
MTEX
$9.46M
$430K ﹤0.01%
52,163
– –
DVYE icon
4308
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$426K ﹤0.01%
13,686
+6,596
+93% +$202K
VTVT icon
4309
vTv Therapeutics
VTVT
$135M
$424K ﹤0.01%
10,606
+5,671
+115% +$158K
AIRE icon
4310
reAlpha
AIRE
$8.21M
$424K ﹤0.01%
40,659
– –
BAER icon
4311
Bridger Aerospace
BAER
$80.6M
$424K ﹤0.01%
231,563
+46
+0% +$80
LVHI icon
4312
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$423K ﹤0.01%
11,498
– –
OPXS icon
4313
Optex Systems
OPXS
$79.5M
$423K ﹤0.01%
29,825
+349
+1% +$5.15K
EEMX icon
4314
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$423K ﹤0.01%
+9,910
New +$420K
VIOO icon
4315
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$420K ﹤0.01%
3,782
+3,520
+1,344% +$391K
BLCO icon
4316
Bausch + Lomb
BLCO
$6.01B
$416K ﹤0.01%
24,368
+1,699
+7% +$26.9K
HBIO icon
4317
Harvard Bioscience
HBIO
$28.8M
$416K ﹤0.01%
62,230
+93
+0.1% +$552
UONEK icon
4318
Urban One Class D
UONEK
$24.5M
$415K ﹤0.01%
48,280
– –
ORGN
4319
DELISTED
Origin Materials
ORGN
$414K ﹤0.01%
65,264
+824
+1% +$12K
LGCY
4320
Legacy Education Inc
LGCY
$142M
$410K ﹤0.01%
40,233
-10,602
-21% -$102K
AVAL icon
4321
Grupo Aval
AVAL
$6.27B
$409K ﹤0.01%
101,055
+7,067
+8% +$28.4K
SBR
4322
Sabine Royalty Trust
SBR
$1.06B
$407K ﹤0.01%
5,940
+5,890
+11,780% +$428K
GAME icon
4323
GameSquare
GAME
$39.9M
$405K ﹤0.01%
1,052,984
+877
+0.1% +$507
DLHC icon
4324
DLH Holdings
DLHC
$70.2M
$403K ﹤0.01%
71,307
+751
+1% +$4.37K
GOOS
4325
Canada Goose Holdings
GOOS
$849M
$403K ﹤0.01%
31,105
-12,757
-29% -$170K
171 172
173
174 175

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.