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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
ZONE
4551
CleanCore Solutions
ZONE
$77.4M
$172K ﹤0.01%
+660,657
New +$553K
BBJP icon
4552
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$171K ﹤0.01%
2,601
+2,236
+613% +$152K
JAAA icon
4553
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$171K ﹤0.01%
3,374
-587,348
-99% -$29.7M
SEV
4554
Aptera Motors
SEV
$84.2M
$171K ﹤0.01%
+39,775
New +$249K
PTY icon
4555
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$170K ﹤0.01%
+13,160
New +$178K
JMBS icon
4556
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$169K ﹤0.01%
3,705
+88
+2% +$4.03K
EMGF icon
4557
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$169K ﹤0.01%
2,922
+388
+15% +$22.3K
SLQD icon
4558
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$168K ﹤0.01%
3,323
+42
+1% +$2.13K
SPYI icon
4559
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$168K ﹤0.01%
3,202
+2,604
+435% +$137K
OCC icon
4560
Optical Cable Corp
OCC
$140M
$168K ﹤0.01%
37,744
+396
+1% +$3.08K
VWAV
4561
VisionWave Holdings
VWAV
$35.3M
$167K ﹤0.01%
18,041
-369
-2% -$3.84K
MDAI icon
4562
Spectral AI
MDAI
$55.4M
$167K ﹤0.01%
117,496
+9,625
+9% +$17.9K
PERI icon
4563
Perion Network
PERI
$385M
$167K ﹤0.01%
17,412
+8,597
+98% +$83.5K
GFR icon
4564
Greenfire Resources
GFR
$820M
$167K ﹤0.01%
35,022
– –
PFL
4565
PIMCO Income Strategy Fund
PFL
$389M
$167K ﹤0.01%
19,764
+17,832
+923% +$150K
BDSX icon
4566
Biodesix
BDSX
$257M
$166K ﹤0.01%
24,466
– –
MIRA icon
4567
MIRA Pharmaceuticals
MIRA
$32M
$166K ﹤0.01%
109,769
– –
AIFA
4568
All In FutureTech Alliance Inc
AIFA
$14.2M
$165K ﹤0.01%
70,017
+2,347
+3% +$7.71K
WKHS icon
4569
Workhorse Group
WKHS
$35.3M
$164K ﹤0.01%
32,242
+30,881
+2,269% +$306K
PHK
4570
PIMCO High Income Fund
PHK
$878M
$164K ﹤0.01%
33,762
+30,502
+936% +$148K
MAIA icon
4571
MAIA Biotechnology
MAIA
$84.5M
$164K ﹤0.01%
107,245
+2,388
+2% +$3.12K
IYY icon
4572
iShares Dow Jones US ETF
IYY
$3.07B
$163K ﹤0.01%
984
-6,016
-86% -$990K
SMMV icon
4573
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$162K ﹤0.01%
+3,739
New +$160K
SCWO icon
4574
374Water
SCWO
$38.5M
$162K ﹤0.01%
79,295
+11
+0% +$37
LAES icon
4575
SEALSQ Corp
LAES
$570M
$161K ﹤0.01%
42,592
+21,503
+102% +$110K
181 182
183
184 185

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.