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 | |
|---|---|---|---|---|---|---|
|
GBIO
4376
DELISTED
Generation Bio
GBIO
| $341K | ﹤0.01% |
60,070
-46
| -0.1% | -$260 |
|
4377
Passage Bio
PASG
$13.9M
| $341K | ﹤0.01% |
28,903
-846
| -3% | -$7.3K |
|
4378
Pixelworks
PXLW
$41M
| $341K | ﹤0.01% |
53,578
-280
| -0.5% | -$2.15K |
|
4379
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $341K | ﹤0.01% |
3,224
+114
| +4% | +$12.5K |
|
4380
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $340K | ﹤0.01% |
4,601
| – | – |
|
4381
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $337K | ﹤0.01% |
9,116
+4,123
| +83% | +$149K |
|
4382
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $336K | ﹤0.01% |
2,601
+715
| +38% | +$92.6K |
|
4383
Verde Clean Fuels
VGAS
$27.3M
| $335K | ﹤0.01% |
162,856
+4,011
| +3% | +$11.7K |
|
|
NFGC
4384
New Found Gold
NFGC
$653M
| $335K | ﹤0.01% |
112,911
+41,843
| +59% | +$103K |
|
4385
LivePerson
LPSN
$31.2M
| $335K | ﹤0.01% |
86,459
+1,320
| +2% | +$7.34K |
|
4386
Embotelladora Andina Series B
AKO.B
$4.95B
| $332K | ﹤0.01% |
11,902
+2,591
| +28% | +$67.5K |
|
4387
Karooooo
KARO
$1.95B
| $331K | ﹤0.01% |
7,269
+290
| +4% | +$13.6K |
|
4388
Stratasys
SSYS
$769M
| $329K | ﹤0.01% |
37,915
-2,725
| -7% | -$27K |
|
4389
Leslie's
LESL
$10.4M
| $327K | ﹤0.01% |
198,225
+17,712
| +10% | +$57.4K |
|
|
APLT
4390
DELISTED
Applied Therapeutics
APLT
| $325K | ﹤0.01% |
3,251,462
-592,271
| -15% | -$376K |
|
|
KLRS
4391
Kalaris Therapeutics
KLRS
$93.7M
| $325K | ﹤0.01% |
38,454
-1,925
| -5% | -$12.3K |
|
|
FARM
4392
DELISTED
Farmer Brothers
FARM
| $324K | ﹤0.01% |
222,259
-13,016
| -6% | -$21K |
|
4393
StealthGas
GASS
$328M
| $324K | ﹤0.01% |
46,221
+14,495
| +46% | +$97.4K |
|
4394
Schwab 1000 Index ETF
SCHK
$5.93B
| $322K | ﹤0.01% |
9,825
-5,000
| -34% | -$163K |
|
4395
AEye
LIDR
$60.2M
| $321K | ﹤0.01% |
174,724
+59,210
| +51% | +$150K |
|
4396
Laser Photonics
LASE
$60.2M
| $319K | ﹤0.01% |
129,062
+17,309
| +15% | +$58.2K |
|
4397
Newegg Commerce
NEGG
$385M
| $315K | ﹤0.01% |
6,208
-2,869
| -32% | -$183K |
|
4398
Beneficient
BENF
$40.6M
| $314K | ﹤0.01% |
44,621
+43,488
| +3,838% | +$238K |
|
4399
Kartoon Studios
TOON
$35.3M
| $312K | ﹤0.01% |
432,777
| – | – |
|
4400
Adicet Bio
ACET
$75.9M
| $308K | ﹤0.01% |
36,585
-1
| -0% | -$11 |
|
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.