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 | |
|---|---|---|---|---|---|---|
4726
Invesco Large Cap Growth ETF
PWB
$2.41B
| $87.2K | ﹤0.01% |
686
| – | – |
|
4727
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $87.2K | ﹤0.01% |
2,049
+127
| +7% | +$5.21K |
|
|
OSTX
4728
OS Therapies Inc
OSTX
$72.4M
| $86K | ﹤0.01% |
61,425
+13,262
| +28% | +$23.9K |
|
4729
Pacer US Cash Cows Growth ETF
BUL
$139M
| $85.9K | ﹤0.01% |
1,559
-711
| -31% | -$38.1K |
|
|
BNKK
4730
Bonk Inc
BNKK
$8.16M
| $85.6K | ﹤0.01% |
33,186
-4
| -0% | -$28 |
|
4731
Zedge
ZDGE
$39.2M
| $85.6K | ﹤0.01% |
26,101
-3,627
| -12% | -$10.5K |
|
4732
Broadway Financial
BYFC
$103M
| $85K | ﹤0.01% |
11,490
+444
| +4% | +$2.89K |
|
4733
Harte-Hanks
HHS
$17.7M
| $84.1K | ﹤0.01% |
27,938
+426
| +2% | +$1.39K |
|
4734
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $83.7K | ﹤0.01% |
+1,928
| New | +$82.3K |
|
4735
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $83.3K | ﹤0.01% |
620
| – | – |
|
4736
Mustang Bio
MBIO
$4.55M
| $83.1K | ﹤0.01% |
84,745
| – | – |
|
|
ZENA
4737
ZenaTech Inc
ZENA
$152M
| $83.1K | ﹤0.01% |
25,979
+9,206
| +55% | +$38.3K |
|
|
OTLY
4738
Oatly Group
OTLY
$430M
| $83K | ﹤0.01% |
7,766
| – | – |
|
4739
McCormick & Company Voting
MKC.V
$14.3B
| $82.5K | ﹤0.01% |
+1,213
| New | +$80.3K |
|
4740
iBio
IBIO
$70.5M
| $82.5K | ﹤0.01% |
42,727
| – | – |
|
4741
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $82.1K | ﹤0.01% |
3,511
-34
| -1% | -$798 |
|
4742
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $81.1K | ﹤0.01% |
1,015
| – | – |
|
|
BOLD
4743
Boundless Bio
BOLD
$65.6M
| $80.5K | ﹤0.01% |
67,048
+1,674
| +3% | +$2.09K |
|
4744
Solarmax Technology
SMXT
$21.7M
| $79.4K | ﹤0.01% |
96,719
+19,169
| +25% | +$18.2K |
|
4745
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $78.7K | ﹤0.01% |
1,201
+618
| +106% | +$39.1K |
|
4746
Modular Medical
MODD
$11M
| $78.6K | ﹤0.01% |
7,199
+187
| +3% | +$2.75K |
|
4747
iShares US Infrastructure ETF
IFRA
$4.59B
| $78.5K | ﹤0.01% |
1,491
+1
| +0.1% | +$53 |
|
4748
Femasys
FEMY
$8.3M
| $78K | ﹤0.01% |
6,769
+1,832
| +37% | +$27.8K |
|
4749
Sono-Tek
SOTK
$81.4M
| $77.9K | ﹤0.01% |
18,865
+732
| +4% | +$3.05K |
|
4750
OneMedNet
ONMD
$37M
| $77.1K | ﹤0.01% |
+70,096
| New | +$124K |
|
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.