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 | |
|---|---|---|---|---|---|---|
4476
ProShares UltraPro S&P 500
UPRO
$5.76B
| $232K | ﹤0.01% |
2,000
-1,000
| -33% | -$114K |
|
4477
Dimensional US High Profitability ETF
DUHP
$12.7B
| $231K | ﹤0.01% |
6,080
+4,480
| +280% | +$170K |
|
4478
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $230K | ﹤0.01% |
5,166
| – | – |
|
4479
Lee Enterprises
LEE
$181M
| $229K | ﹤0.01% |
47,740
+450
| +1% | +$1.92K |
|
4480
iShares US Medical Devices ETF
IHI
$3.44B
| $228K | ﹤0.01% |
3,663
+2,553
| +230% | +$158K |
|
4481
CEL-SCI Corp
CVM
$26M
| $228K | ﹤0.01% |
43,261
-92,826
| -68% | -$682K |
|
4482
Paramount Gold Nevada
PZG
$132M
| $227K | ﹤0.01% |
180,422
+166,829
| +1,227% | +$193K |
|
4483
Beam Global
BEEM
$25.3M
| $225K | ﹤0.01% |
150,301
| – | – |
|
4484
Avantis US Equity ETF
AVUS
$14.3B
| $224K | ﹤0.01% |
2,004
+1,139
| +132% | +$125K |
|
4485
NRX Pharmaceuticals
NRXP
$143M
| $224K | ﹤0.01% |
82,654
+17,242
| +26% | +$46.3K |
|
4486
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $223K | ﹤0.01% |
4,410
+805
| +22% | +$40.8K |
|
4487
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $220K | ﹤0.01% |
9,508
+517
| +6% | +$12K |
|
|
EIC
4488
Eagle Point Income Co
EIC
$230M
| $220K | ﹤0.01% |
19,238
+9,186
| +91% | +$110K |
|
4489
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $219K | ﹤0.01% |
4,745
+53
| +1% | +$2.47K |
|
|
FLD
4490
Fold Holdings
FLD
$22.9M
| $219K | ﹤0.01% |
83,788
+46,633
| +126% | +$154K |
|
4491
State Street SPDR S&P Insurance ETF
KIE
$680M
| $218K | ﹤0.01% |
3,617
-483
| -12% | -$28.4K |
|
4492
Loop Industries
LOOP
$31.7M
| $217K | ﹤0.01% |
217,349
| – | – |
|
4493
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $217K | ﹤0.01% |
2,372
+641
| +37% | +$58.1K |
|
4494
XTI Aerospace
XTIA
$62.7M
| $216K | ﹤0.01% |
174,197
+153,588
| +745% | +$225K |
|
|
ELVA
4495
Electrovaya
ELVA
$459M
| $214K | ﹤0.01% |
27,123
+26,873
| +10,749% | +$162K |
|
4496
DarioHealth
DRIO
$74.7M
| $214K | ﹤0.01% |
18,818
+16,337
| +658% | +$215K |
|
|
NINE
4497
DELISTED
Nine Energy Service
NINE
| $213K | ﹤0.01% |
615,897
+19,069
| +3% | +$9.42K |
|
|
FWDI
4498
Forward Industries Inc
FWDI
$313M
| $212K | ﹤0.01% |
32,047
+3,769
| +13% | +$48.4K |
|
4499
SCYNEXIS
SCYX
$51.2M
| $212K | ﹤0.01% |
41,831
| – | – |
|
4500
Skye Bioscience
SKYE
$18.7M
| $211K | ﹤0.01% |
281,841
+1,980
| +0.7% | +$2.89K |
|
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.