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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
ITM icon
5276
VanEck Intermediate Muni ETF
ITM
$2.13B
$57 ﹤0.01%
1
– –
PRPH
5277
DELISTED
ProPhase Labs
PRPH
$56 ﹤0.01%
126
-2,677
-96% -$7.53K
PRSO icon
5278
Peraso
PRSO
$11.3M
$56 ﹤0.01%
64
– –
GRI
5279
GRI Bio
GRI
$2.6M
$52 ﹤0.01%
8
– –
JIRE icon
5280
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$42 ﹤0.01%
1
– –
EEIQ icon
5281
EpicQuest Education Group
EEIQ
$3.84M
$41 ﹤0.01%
12
– –
SSO icon
5282
ProShares Ultra S&P500
SSO
$8.41B
$41 ﹤0.01%
1
-7,999
-100% -$458K
BBAR icon
5283
BBVA Argentina
BBAR
$3.49B
$40 ﹤0.01%
2
– –
DBVT
5284
DBV Technologies
DBVT
$847M
$38 ﹤0.01%
2
– –
SOAR icon
5285
Volato Group
SOAR
$7.23M
$38 ﹤0.01%
59
– –
HYMB icon
5286
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$37 ﹤0.01%
1
-12,000
-100% -$301K
SBEV icon
5287
Splash Beverage Group
SBEV
$2.72M
$37 ﹤0.01%
13
– –
SPUS icon
5288
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$36 ﹤0.01%
+1
New +$51
FBND icon
5289
Fidelity Total Bond ETF
FBND
$27.3B
$34 ﹤0.01%
1
– –
EARN
5290
Ellington Residential Mortgage REIT
EARN
$165M
$31 ﹤0.01%
+6
New +$31
TAXF icon
5291
American Century Diversified Municipal Bond ETF
TAXF
$685M
$31 ﹤0.01%
1
– –
NIU
5292
Niu Technologies
NIU
$193M
$30 ﹤0.01%
10
– –
FENI icon
5293
Fidelity Enhanced International ETF
FENI
$11.3B
$29 ﹤0.01%
+1
New +$36
AEMD icon
5294
Aethlon Medical
AEMD
$1.66M
$28 ﹤0.01%
2
– –
CGDV icon
5295
Capital Group Dividend Value ETF
CGDV
$38.9B
$27 ﹤0.01%
+1
New +$43
BBBY.WS
5296
Bed Bath & Beyond Warrants
BBBY.WS
$26 ﹤0.01%
+39
New +$37
APLM icon
5297
Apollomics
APLM
$37.1M
$19 ﹤0.01%
1
– –
SJNK icon
5298
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$18 ﹤0.01%
1
– –
OXLC
5299
Oxford Lane Capital
OXLC
$898M
$15 ﹤0.01%
1
-595
-100% -$8.9K
CVR icon
5300
Chicago Rivet & Machine Co
CVR
$10.3M
$14 ﹤0.01%
1
– –
210 211
212
213 214

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.