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 | |
|---|---|---|---|---|---|---|
|
HYPD
4426
Hyperion DeFi Inc
HYPD
$39.6M
| $278K | ﹤0.01% |
78,108
| – | – |
|
4427
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $278K | ﹤0.01% |
1,206
| – | – |
|
4428
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $278K | ﹤0.01% |
3,875
+2,520
| +186% | +$178K |
|
4429
Key Tronic
KTCC
$45.7M
| $274K | ﹤0.01% |
98,295
+79,639
| +427% | +$233K |
|
4430
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $273K | ﹤0.01% |
4,654
| – | – |
|
4431
BioAtla
BCAB
$5.76M
| $273K | ﹤0.01% |
9,619
| – | – |
|
4432
US GoldMining
USGO
$120M
| $273K | ﹤0.01% |
30,908
+2,525
| +9% | +$27.7K |
|
4433
Kamada
KMDA
$412M
| $271K | ﹤0.01% |
38,448
+27,087
| +238% | +$187K |
|
4434
VanEck Merk Gold Trust
OUNZ
$2.72B
| $270K | ﹤0.01% |
6,500
| – | – |
|
4435
Immatics
IMTX
$1.33B
| $268K | ﹤0.01% |
25,554
-210,969
| -89% | -$2.13M |
|
|
EMA
4436
Emera Inc
EMA
$15.6B
| $268K | ﹤0.01% |
5,440
+4,056
| +293% | +$196K |
|
4437
Star Group
SGU
$416M
| $262K | ﹤0.01% |
22,168
+2,874
| +15% | +$34K |
|
|
CHA
4438
Chagee Holdings Ltd
CHA
$1.95B
| $262K | ﹤0.01% |
22,552
-71,405
| -76% | -$1.06M |
|
4439
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $262K | ﹤0.01% |
5,704
-95
| -2% | -$4.49K |
|
4440
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $261K | ﹤0.01% |
3,347
| – | – |
|
4441
Brilliant Earth
BRLT
$21.6M
| $261K | ﹤0.01% |
148,936
-250
| -0.2% | -$531 |
|
4442
flyExclusive
FLYX
$63.7M
| $260K | ﹤0.01% |
63,344
+2,955
| +5% | +$10.8K |
|
4443
Oramed Pharmaceuticals
ORMP
$175M
| $257K | ﹤0.01% |
90,212
-19,521
| -18% | -$50.3K |
|
4444
WisdomTree US High Dividend Fund
DHS
$1.57B
| $256K | ﹤0.01% |
2,519
+2,382
| +1,739% | +$240K |
|
4445
iShares US Healthcare ETF
IYH
$3.77B
| $256K | ﹤0.01% |
3,930
+437
| +13% | +$27.6K |
|
4446
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $256K | ﹤0.01% |
2,165
| – | – |
|
4447
ECARX Holdings
ECX
$413M
| $255K | ﹤0.01% |
+148,447
| New | +$301K |
|
4448
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $254K | ﹤0.01% |
2,733
+991
| +57% | +$88.2K |
|
4449
Euroseas
ESEA
$528M
| $253K | ﹤0.01% |
4,642
+2,151
| +86% | +$124K |
|
4450
Comscore
SCOR
$106M
| $253K | ﹤0.01% |
38,972
| – | – |
|
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.