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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
FNDE icon
4326
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$402K ﹤0.01%
11,154
-208
-2% -$7.59K
PDSB icon
4327
PDS Biotechnology
PDSB
$40.9M
$402K ﹤0.01%
522,211
+4,692
+0.9% +$4.23K
FDSB
4328
Fifth District Bancorp
FDSB
$94.2M
$402K ﹤0.01%
26,793
+13,049
+95% +$179K
FSEA icon
4329
First Seacoast Bancorp
FSEA
$80.2M
$399K ﹤0.01%
30,246
+360
+1% +$4.31K
VATE icon
4330
INNOVATE Corp
VATE
$97.3M
$398K ﹤0.01%
88,077
-1,795
-2% -$8.91K
HYGH icon
4331
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$397K ﹤0.01%
4,609
-344
-7% -$29.6K
TVGN icon
4332
Tevogen Inc. Common Stock
TVGN
$27M
$396K ﹤0.01%
23,894
-7,149
-23% -$186K
DFAI
4333
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$395K ﹤0.01%
+10,352
New +$384K
NXTC icon
4334
NextCure
NXTC
$31.3M
$394K ﹤0.01%
27,793
-3,293
-11% -$34.1K
FHLC icon
4335
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$393K ﹤0.01%
5,297
+500
+10% +$36K
CIRC
4336
Circle8 Group
CIRC
$63M
$390K ﹤0.01%
293,133
-16,822
-5% -$39K
QIPT
4337
DELISTED
Quipt Home Medical
QIPT
$389K ﹤0.01%
110,090
-496
-0.4% -$1.31K
CRVO icon
4338
CervoMed
CRVO
$26.5M
$388K ﹤0.01%
49,134
+302
+0.6% +$2.43K
BAFN icon
4339
BayFirst Financial Corp
BAFN
$33.8M
$388K ﹤0.01%
49,364
-972
-2% -$8.38K
IWX icon
4340
iShares Russell Top 200 Value ETF
IWX
$4.05B
$387K ﹤0.01%
4,214
– –
PJP icon
4341
Invesco Pharmaceuticals ETF
PJP
$501M
$387K ﹤0.01%
+3,700
New +$372K
KEQU icon
4342
Kewaunee Scientific
KEQU
$104M
$387K ﹤0.01%
10,339
+85
+0.8% +$3.46K
RFL icon
4343
Rafael Holdings
RFL
$103M
$387K ﹤0.01%
327,596
+5,273
+2% +$6.83K
IMUX icon
4344
Immunic
IMUX
$192M
$383K ﹤0.01%
71,747
-827
-1% -$6.06K
TELO icon
4345
Telomir Pharmaceuticals
TELO
$80.5M
$380K ﹤0.01%
285,454
-5,979
-2% -$8.63K
SILC icon
4346
Silicom
SILC
$240M
$379K ﹤0.01%
25,800
+5,248
+26% +$81.9K
SPXV icon
4347
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.5M
$379K ﹤0.01%
+5,083
New +$376K
RSPT icon
4348
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$378K ﹤0.01%
8,313
+439
+6% +$19.9K
VOOG icon
4349
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$377K ﹤0.01%
5,088
+3,090
+155% +$227K
EWK icon
4350
iShares MSCI Belgium ETF
EWK
$164M
$376K ﹤0.01%
15,465
-3,487
-18% -$83.6K
172 173
174
175 176

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.