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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
IBCA
5201
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$379M
$1.35K ﹤0.01%
+52
New +$1.35K
IBDZ
5202
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$1.32K ﹤0.01%
50
– –
IBDW icon
5203
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.31K ﹤0.01%
62
– –
IBDY icon
5204
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.31K ﹤0.01%
50
– –
XLO icon
5205
Xilio Therapeutics
XLO
$60.3M
$1.3K ﹤0.01%
146
– –
IBDX icon
5206
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.3K ﹤0.01%
51
– –
JFIN
5207
Jiayin Group
JFIN
$137M
$1.29K ﹤0.01%
222
– –
ADAG
5208
Adagene
ADAG
$272M
$1.2K ﹤0.01%
635
– –
AIXC
5209
AIxCrypto Holdings Inc
AIXC
$16.6M
$1.17K ﹤0.01%
501
– –
OGI
5210
Organigram Holdings
OGI
$139M
$1.15K ﹤0.01%
682
+262
+62% +$450
DFGR icon
5211
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.14K ﹤0.01%
43
– –
ZKH
5212
ZKH Group
ZKH
$454M
$1.07K ﹤0.01%
291
– –
BTOC
5213
Armlogi Holding Corp
BTOC
$13.1M
$1K ﹤0.01%
1,926
-33,085
-94% -$21.1K
SPH icon
5214
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
54
– –
IPST
5215
IP Strategy Holdings
IPST
$1.52M
$998 ﹤0.01%
+32
New +$5.94K
ERNA icon
5216
Eterna Therapeutics
ERNA
$4.91M
$984 ﹤0.01%
33
– –
XPL icon
5217
Solitario Resources
XPL
$72.9M
$925 ﹤0.01%
1,327
-500
-27% -$330
GSEU icon
5218
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$914 ﹤0.01%
+20
New +$886
PBT
5219
Permian Basin Royalty Trust
PBT
$1.49B
$849 ﹤0.01%
+50
New +$896
CGC
5220
Canopy Growth
CGC
$410M
$838 ﹤0.01%
735
+11
+2% +$14
ALZN icon
5221
Alzamend Neuro
ALZN
$6.56M
$795 ﹤0.01%
437
– –
ISPC icon
5222
iSpecimen
ISPC
$3.19M
$735 ﹤0.01%
71
– –
IH
5223
iHuman
IH
$68M
$708 ﹤0.01%
337
-79
-19% -$209
AWX icon
5224
Avalon Holdings
AWX
$10.1M
$673 ﹤0.01%
250
– –
TLX
5225
Telix Pharmaceuticals
TLX
$3.9B
$659 ﹤0.01%
+88
New +$847
207 208
209
210 211

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.