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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
VFF icon
4401
Village Farms International
VFF
$289M
$307K ﹤0.01%
84,137
+84,091
+182,807% +$293K
INUV icon
4402
Inuvo
INUV
$16.8M
$307K ﹤0.01%
123,814
– –
NTIC icon
4403
Northern Technologies International Corp
NTIC
$77M
$307K ﹤0.01%
39,166
-865
-2% -$6.64K
ONEQ icon
4404
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$307K ﹤0.01%
3,355
+1,809
+117% +$165K
BDYN
4405
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$305K ﹤0.01%
11,910
-104
-0.9% -$2.67K
BIRD icon
4406
Smartbird Inc
BIRD
$22.7M
$304K ﹤0.01%
74,218
-668
-0.9% -$3.78K
AAME icon
4407
Atlantic American Corp
AAME
$29.8M
$302K ﹤0.01%
106,684
+81,277
+320% +$223K
JMTG
4408
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$299K ﹤0.01%
5,866
+378
+7% +$19.3K
KPLT icon
4409
Katapult Holdings
KPLT
$31.6M
$299K ﹤0.01%
46,249
+1,642
+4% +$14.7K
STEX
4410
Streamex Corp
STEX
$82.5M
$298K ﹤0.01%
98,300
+53,100
+117% +$237K
NERV icon
4411
Minerva Neurosciences
NERV
$215M
$292K ﹤0.01%
72,669
– –
VANI icon
4412
Vivani Medical
VANI
$122M
$290K ﹤0.01%
236,062
+146,950
+165% +$212K
UROY
4413
Uranium Royalty Corp
UROY
$1.57B
$290K ﹤0.01%
+81,822
New +$320K
AVLV icon
4414
Avantis US Large Cap Value ETF
AVLV
$18.3B
$288K ﹤0.01%
3,805
-679
-15% -$50K
IRD
4415
Opus Genetics
IRD
$302M
$285K ﹤0.01%
141,897
+95,803
+208% +$194K
LONA
4416
LeonaBio Inc
LONA
$70.5M
$285K ﹤0.01%
37,643
– –
AMPG icon
4417
AmpliTech
AMPG
$144M
$284K ﹤0.01%
94,918
+3,575
+4% +$12.1K
MOO icon
4418
VanEck Agribusiness ETF
MOO
$978M
$282K ﹤0.01%
3,880
– –
XYLD icon
4419
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$282K ﹤0.01%
6,950
-244
-3% -$9.77K
SRTS icon
4420
Sensus Healthcare
SRTS
$50.9M
$282K ﹤0.01%
70,755
-2,522
-3% -$9.35K
MOAT icon
4421
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$280K ﹤0.01%
2,704
– –
VTGN icon
4422
VistaGen Therapeutics
VTGN
$11.7M
$280K ﹤0.01%
422,759
-369
-0.1% -$1.33K
DWAS icon
4423
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$280K ﹤0.01%
2,891
-133
-4% -$12.6K
NCSM icon
4424
NCS Multistage Holdings
NCSM
$132M
$279K ﹤0.01%
7,073
+84
+1% +$3.36K
QYLD icon
4425
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$278K ﹤0.01%
15,757
-791
-5% -$13.8K
175 176
177
178 179

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.