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 | |
|---|---|---|---|---|---|---|
|
SPAI
4501
Safe Pro Group Inc
SPAI
$89.5M
| $211K | ﹤0.01% |
50,607
+6,329
| +14% | +$34.8K |
|
4502
Unicycive Therapeutics
UNCY
$138M
| $210K | ﹤0.01% |
36,355
| – | – |
|
4503
Cumberland Pharmaceuticals
CPIX
$117M
| $209K | ﹤0.01% |
52,577
+448
| +0.9% | +$1.33K |
|
|
LITS
4504
Lite Strategy Inc
LITS
$29.6M
| $208K | ﹤0.01% |
157,891
| – | – |
|
|
HELP
4505
Cybin Inc
HELP
$620M
| $208K | ﹤0.01% |
25,403
-115,917
| -82% | -$746K |
|
|
CMBM
4506
DELISTED
Cambium Networks
CMBM
| $206K | ﹤0.01% |
142,861
-12,419
| -8% | -$21.1K |
|
4507
Laird Superfood
LSF
$48.1M
| $205K | ﹤0.01% |
92,237
-127
| -0.1% | -$458 |
|
4508
Tenax Therapeutics
TENX
$51.6M
| $204K | ﹤0.01% |
16,714
+16,413
| +5,453% | +$143K |
|
|
GPUS
4509
Hyperscale Data Inc
GPUS
$55.4M
| $204K | ﹤0.01% |
1,108,602
+1,108,597
| +22,171,940% | +$381K |
|
4510
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $203K | ﹤0.01% |
1,438
+230
| +19% | +$32K |
|
4511
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $203K | ﹤0.01% |
1,083
-28,815
| -96% | -$5.54M |
|
|
PAXS
4512
PIMCO Access Income Fund
PAXS
$674M
| $201K | ﹤0.01% |
13,132
+8,346
| +174% | +$132K |
|
|
WDI
4513
Western Asset Diversified Income Fund
WDI
$681M
| $199K | ﹤0.01% |
14,416
+7,436
| +107% | +$107K |
|
4514
Q32 Bio
QTTB
$466M
| $199K | ﹤0.01% |
59,932
-33,073
| -36% | -$93.5K |
|
|
NAK
4515
Northern Dynasty Minerals
NAK
$953M
| $199K | ﹤0.01% |
100,942
+90,656
| +881% | +$175K |
|
4516
Clene
CLNN
$65.9M
| $199K | ﹤0.01% |
33,852
+29,681
| +712% | +$247K |
|
4517
IGC Pharma
IGC
$27.9M
| $198K | ﹤0.01% |
703,798
| – | – |
|
4518
iShares US Healthcare Providers ETF
IHF
$1.27B
| $198K | ﹤0.01% |
4,124
+4,034
| +4,482% | +$198K |
|
4519
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $198K | ﹤0.01% |
1,629
+1,482
| +1,008% | +$177K |
|
4520
Equillium
EQ
$138M
| $195K | ﹤0.01% |
126,053
| – | – |
|
4521
Roadzen
RDZN
$108M
| $195K | ﹤0.01% |
80,892
+3,234
| +4% | +$4.96K |
|
4522
Bank Of The James
BOTJ
$123M
| $195K | ﹤0.01% |
10,485
+408
| +4% | +$6.97K |
|
4523
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $195K | ﹤0.01% |
3,503
+1,073
| +44% | +$59.6K |
|
|
ZSQR
4524
Z Squared Inc
ZSQR
$206M
| $193K | ﹤0.01% |
+13,566
| New | +$211K |
|
4525
Knightscope
KSCP
$29.2M
| $192K | ﹤0.01% |
51,876
+7,616
| +17% | +$38.7K |
|
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.