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 | |
|---|---|---|---|---|---|---|---|
5276
VanEck Intermediate Muni ETF
ITM
$2.14B
| $57 | ﹤0.01% |
1
| – | – |
2025 Q3
1 quarter
|
|
5277
DELISTED
ProPhase Labs
PRPH
| $56 | ﹤0.01% |
126
-2,677
| -96% | -$7.53K |
2017 Q1
35 quarters
|
|
5278
Peraso
PRSO
$5.46M
| $56 | ﹤0.01% |
64
| – | – |
2017 Q1
35 quarters
|
|
5279
GRI Bio
GRI
$3.02M
| $52 | ﹤0.01% |
8
| – | – |
2024 Q2
6 quarters
|
|
5280
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $42 | ﹤0.01% |
1
| – | – |
2025 Q3
1 quarter
|
|
5281
EpicQuest Education Group
EEIQ
$7.43M
| $41 | ﹤0.01% |
12
| – | – |
2021 Q3
17 quarters
|
|
5282
ProShares Ultra S&P500
SSO
$8.74B
| $41 | ﹤0.01% |
1
-7,999
| -100% | -$458K |
2024 Q4
4 quarters
|
|
5283
BBVA Argentina
BBAR
$2.61B
| $40 | ﹤0.01% |
2
| – | – |
2024 Q4
4 quarters
|
|
5284
DBV Technologies S.A. American Depositary Shares
DBVT
$569M
| $38 | ﹤0.01% |
2
| – | – |
2025 Q3
1 quarter
|
|
5285
Volato Group
SOAR
$12.4M
| $38 | ﹤0.01% |
59
| – | – |
2024 Q1
7 quarters
|
|
5286
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $37 | ﹤0.01% |
1
-12,000
| -100% | -$301K |
2025 Q2
2 quarters
|
|
|
EDVA
5287
Endovia Health Sciences, Inc.
EDVA
$1.62M
| $37 | ﹤0.01% |
13
| – | – |
2022 Q2
14 quarters
|
|
5288
SP Funds S&P 500 Sharia ETF
SPUS
$3.26B
| $36 | ﹤0.01% |
+1
| New | +$51 |
2025 Q4
0 quarters
|
|
5289
Fidelity Total Bond ETF
FBND
$28.3B
| $34 | ﹤0.01% |
1
| – | – |
2025 Q3
1 quarter
|
|
5290
Ellington Residential Mortgage REIT
EARN
$130M
| $31 | ﹤0.01% |
+6
| New | +$31 |
2025 Q4
0 quarters
|
|
5291
American Century Diversified Municipal Bond ETF
TAXF
$691M
| $31 | ﹤0.01% |
1
| – | – |
2025 Q3
1 quarter
|
|
5292
Niu Technologies
NIU
$150M
| $30 | ﹤0.01% |
10
| – | – |
2025 Q3
1 quarter
|
|
5293
Fidelity Enhanced International ETF
FENI
$11.4B
| $29 | ﹤0.01% |
+1
| New | +$36 |
2025 Q4
0 quarters
|
|
5294
Aethlon Medical
AEMD
$3.66M
| $28 | ﹤0.01% |
2
| – | – |
2017 Q1
35 quarters
|
|
5295
Capital Group Dividend Value ETF
CGDV
$38.6B
| $27 | ﹤0.01% |
+1
| New | +$43 |
2025 Q4
0 quarters
|
|
|
BBBYW
5296
DELISTED
Neighborhood Intelligence Inc Warrants
BBBYW
| $26 | ﹤0.01% |
+39
| New | +$37 |
2025 Q4
0 quarters
|
|
5297
Apollomics
APLM
$61.5M
| $19 | ﹤0.01% |
1
| – | – |
2023 Q2
10 quarters
|
|
5298
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $18 | ﹤0.01% |
1
| – | – |
2025 Q2
2 quarters
|
|
5299
Oxford Lane Capital
OXLC
$775M
| $15 | ﹤0.01% |
1
-595
| -100% | -$8.9K |
2024 Q3
5 quarters
|
|
5300
Chicago Rivet & Machine Co
CVR
| $14 | ﹤0.01% |
1
| – | – |
2017 Q1
35 quarters
|
|
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.