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 |
Kellanova
K
|
+$2.54B |
| 2 |
Mr. Cooper
COOP
|
+$1.79B |
| 3 |
DuPont de Nemours
DD
|
+$1.69B |
| 4 |
Sandisk
SNDK
|
+$1.29B |
| 5 |
Mastercard
MA
|
+$1.04B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.74% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
5251
Huachen AI Parking Management Technology
HCAI
$2.76M
| $196 | ﹤0.01% |
19
| – | – |
2025 Q2
2 quarters
|
|
5252
Enveric Biosciences
ENVB
$6.18M
| $185 | ﹤0.01% |
51
+1
| +2% | +$7 |
2021 Q1
19 quarters
|
|
5253
Acurx Pharmaceuticals
ACXP
$4.73M
| $149 | ﹤0.01% |
60
| – | – |
2021 Q3
17 quarters
|
|
5254
Capital Clean Energy Carriers
CCEC
$1.23B
| $146 | ﹤0.01% |
7
| – | – |
2025 Q3
1 quarter
|
|
5255
Viomi Technology
VIOT
$93.6M
| $142 | ﹤0.01% |
77
| – | – |
2025 Q1
3 quarters
|
|
|
AIFU
5256
AIFU Inc
AIFU
$65.8M
| $142 | ﹤0.01% |
3
+1
| +50% | +$77 |
2018 Q2
30 quarters
|
|
5257
Vanguard US Quality Factor ETF
VFQY
$507M
| $141 | ﹤0.01% |
+1
| New | +$152 |
2025 Q4
0 quarters
|
|
5258
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $137 | ﹤0.01% |
+1
| New | +$192 |
2025 Q4
0 quarters
|
|
5259
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $136 | ﹤0.01% |
3
-502
| -99% | -$22.1K |
2025 Q3
1 quarter
|
|
5260
Cross Timbers Royalty Trust
CRT
$76.8M
| $132 | ﹤0.01% |
17
| – | – |
2025 Q1
3 quarters
|
|
5261
Dogwood Therapeutics
DWTX
$41.5M
| $125 | ﹤0.01% |
30
| – | – |
2021 Q1
19 quarters
|
|
5262
Kiora Pharmaceuticals
KPRX
$10.6M
| $114 | ﹤0.01% |
58
| – | – |
2017 Q3
33 quarters
|
|
5263
BCP Investment Corp
BCIC
$82.5M
| $106 | ﹤0.01% |
9
| – | – |
2020 Q4
20 quarters
|
|
5264
Waterdrop
WDH
$363M
| $106 | ﹤0.01% |
56
| – | – |
2025 Q3
1 quarter
|
|
5265
Gen Digital Inc Contingent Value Rights
GENVR
| $104 | ﹤0.01% |
+23
| New | +$118 |
2025 Q4
0 quarters
|
|
5266
Jayud Global Logistics
JYD
$12M
| $100 | ﹤0.01% |
20
| – | – |
2025 Q2
2 quarters
|
|
5267
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $93 | ﹤0.01% |
3
| – | – |
2025 Q1
3 quarters
|
|
5268
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $84 | ﹤0.01% |
1
| – | – |
2025 Q2
2 quarters
|
|
5269
Q/C Technologies Inc
QCLS
$4.41M
| $76 | ﹤0.01% |
19
| – | – |
2017 Q1
35 quarters
|
|
5270
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $74 | ﹤0.01% |
2
-198
| -99% | -$7.22K |
2025 Q3
1 quarter
|
|
5271
JIADE Ltd
JDZG
$34.7M
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
5272
Star Fashion Culture Holdings
STFS
$62.9M
| $65 | ﹤0.01% |
16
| – | – |
2025 Q1
3 quarters
|
|
5273
Akso Health Group
AHG
$1.16B
| $61 | ﹤0.01% |
37
| – | – |
2025 Q3
1 quarter
|
|
5274
Ensysce Biosciences
ENSC
$10.1M
| $60 | ﹤0.01% |
65
| – | – |
2021 Q4
16 quarters
|
|
5275
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $60 | ﹤0.01% |
1
-54
| -98% | -$3.23K |
2025 Q3
1 quarter
|
|
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, 3,158 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.