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 | |
|---|---|---|---|---|---|---|
4451
Dyadic International
DYAI
$36.3M
| $253K | ﹤0.01% |
268,960
+14,453
| +6% | +$14.6K |
|
4452
Comstock Holding Companies
CHCI
$154M
| $253K | ﹤0.01% |
21,740
+378
| +2% | +$5.17K |
|
4453
Magyar Bancorp
MGYR
$123M
| $252K | ﹤0.01% |
14,564
-38
| -0.3% | -$646 |
|
4454
Dimensional US Large Cap Value ETF
DFLV
$6.98B
| $251K | ﹤0.01% |
+7,330
| New | +$244K |
|
4455
Sundial Growers
SNDL
$318M
| $250K | ﹤0.01% |
150,821
+84,028
| +126% | +$169K |
|
4456
Global X MLP ETF
MLPA
$2.27B
| $250K | ﹤0.01% |
5,155
+4,352
| +542% | +$210K |
|
|
DBGI
4457
Digital Brands Group
DBGI
$9.8M
| $247K | ﹤0.01% |
+487
| New | +$162K |
|
4458
Veru
VERU
$44.5M
| $245K | ﹤0.01% |
114,354
+53
| +0% | +$158 |
|
|
SII
4459
Sprott
SII
$2.97B
| $243K | ﹤0.01% |
2,481
+52
| +2% | +$4.61K |
|
|
AHT
4460
Ashford Hospitality Trust
AHT
$20.7M
| $243K | ﹤0.01% |
56,960
-1,334
| -2% | -$5.85K |
|
4461
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $242K | ﹤0.01% |
2,039
| – | – |
|
4462
Flux Power
FLUX
$11.2M
| $241K | ﹤0.01% |
189,973
+36,250
| +24% | +$107K |
|
4463
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
| $241K | ﹤0.01% |
4,745
| – | – |
|
|
NEWP
4464
New Pacific Metals
NEWP
$1.16B
| $240K | ﹤0.01% |
+68,368
| New | +$187K |
|
|
ARAI
4465
Arrive AI Inc
ARAI
$14.1M
| $240K | ﹤0.01% |
91,212
+60,541
| +197% | +$253K |
|
4466
Castellum
CTM
$57.8M
| $240K | ﹤0.01% |
265,486
| – | – |
|
|
CRF
4467
Cornerstone Total Return Fund
CRF
$1.17B
| $239K | ﹤0.01% |
29,834
+17,841
| +149% | +$142K |
|
4468
Vertical Aerospace
EVTL
$115M
| $239K | ﹤0.01% |
44,814
+9,171
| +26% | +$46.5K |
|
4469
First Guaranty Bancshares
FGBI
$139M
| $238K | ﹤0.01% |
44,385
+2,717
| +7% | +$17.1K |
|
4470
Arcos Dorados Holdings
ARCO
$1.7B
| $238K | ﹤0.01% |
32,468
-879,156
| -96% | -$6.33M |
|
4471
PIMCO Dynamic Income Fund
PDI
$7.45B
| $238K | ﹤0.01% |
13,435
+6,666
| +98% | +$122K |
|
4472
VanEck Long Muni ETF
MLN
$683M
| $238K | ﹤0.01% |
13,561
+1,442
| +12% | +$25.4K |
|
|
YRD
4473
Yiren Digital
YRD
$109M
| $236K | ﹤0.01% |
63,911
-30,490
| -32% | -$156K |
|
4474
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
| $233K | ﹤0.01% |
3,894
+3,391
| +674% | +$211K |
|
4475
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $232K | ﹤0.01% |
5,063
+279
| +6% | +$12.8K |
|
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.