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 | |
|---|---|---|---|---|---|---|
4701
Rallybio
RLYB
$89.1M
| $97.2K | ﹤0.01% |
17,708
| – | – |
|
4702
Banco Bradesco
BBDO
$34B
| $96.9K | ﹤0.01% |
33,759
-62
| -0.2% | -$185 |
|
4703
TechPrecision Corp
TPCS
$49.6M
| $96.5K | ﹤0.01% |
19,984
-743
| -4% | -$3.51K |
|
4704
Cardio Diagnostics
CDIO
$5.42M
| $96.4K | ﹤0.01% |
35,567
| – | – |
|
4705
Texas Community Bancshares
TCBS
| $96K | ﹤0.01% |
5,343
+216
| +4% | +$3.51K |
|
4706
Canterbury Park Holding Corp
CPHC
$80M
| $95.6K | ﹤0.01% |
6,207
-444
| -7% | -$6.95K |
|
4707
iShares US Basic Materials ETF
IYM
$1.02B
| $95.5K | ﹤0.01% |
620
+210
| +51% | +$31.1K |
|
|
BLNE
4708
Beeline Holdings
BLNE
$32.8M
| $95.2K | ﹤0.01% |
55,335
| – | – |
|
4709
System1
SST
$18.4M
| $95K | ﹤0.01% |
24,247
+37
| +0.2% | +$191 |
|
4710
ESS Tech
GWH
$17.3M
| $94.7K | ﹤0.01% |
50,370
-2,779
| -5% | -$8.84K |
|
4711
AgEagle Aerial Systems
UAVS
$62.1M
| $94.1K | ﹤0.01% |
115,572
| – | – |
|
4712
Bogota Financial
BSBK
$113M
| $94K | ﹤0.01% |
11,129
+438
| +4% | +$3.75K |
|
|
BLDP
4713
Ballard Power Systems
BLDP
$766M
| $93.7K | ﹤0.01% |
36,875
-1,666
| -4% | -$5.17K |
|
|
BTM
4714
DELISTED
Bitcoin Depot
BTM
| $91K | ﹤0.01% |
+10,079
| New | +$155K |
|
|
VNTG
4715
Vantage Corp
VNTG
$21.4M
| $90.9K | ﹤0.01% |
104,434
+87,050
| +501% | +$134K |
|
4716
Xtant Medical Holdings
XTNT
$61.7M
| $90.8K | ﹤0.01% |
115,782
-4,544
| -4% | -$3.3K |
|
|
MAXN
4717
DELISTED
Maxeon Solar Technologies
MAXN
| $90.6K | ﹤0.01% |
32,934
+3,590
| +12% | +$11.9K |
|
4718
Home Federal Bancorp
HFBL
$71.5M
| $90.5K | ﹤0.01% |
5,028
+198
| +4% | +$3.07K |
|
4719
Endava
DAVA
$155M
| $89.1K | ﹤0.01% |
14,102
-207,977
| -94% | -$1.59M |
|
4720
BlackRock Intermediate Muni Income Bond ETF
INMU
$546M
| $88.7K | ﹤0.01% |
3,689
-911
| -20% | -$21.9K |
|
4721
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
| $88.7K | ﹤0.01% |
+2,546
| New | +$88K |
|
4722
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $88.6K | ﹤0.01% |
878
+748
| +575% | +$75.5K |
|
4723
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $88.6K | ﹤0.01% |
+3,335
| New | +$87.1K |
|
4724
iShares MSCI Mexico ETF
EWW
$1.92B
| $88.3K | ﹤0.01% |
1,273
+164
| +15% | +$11.1K |
|
4725
First Trust Capital Strength ETF
FTCS
$8B
| $87.9K | ﹤0.01% |
950
+500
| +111% | +$46.2K |
|
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.