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 | |
|---|---|---|---|---|---|---|---|
5301
CDT Equity Inc
CDT
$177K
| – | – |
0
| – | – |
2023 Q4
8 quarters
|
|
5302
CNFinance Holdings
CNF
$32.7M
| $12 | ﹤0.01% |
+2
| New | +$10 |
2025 Q4
0 quarters
|
|
5303
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$550M
| $10 | ﹤0.01% |
1
-23
| -96% | -$240 |
2024 Q1
7 quarters
|
|
5304
Invesco Preferred ETF
PGX
$3.62B
| $10 | ﹤0.01% |
1
| – | – |
2025 Q3
1 quarter
|
|
5305
Black Titan Corp
BTTC
$5.14M
| $10 | ﹤0.01% |
+6
| New | +$25 |
2025 Q4
0 quarters
|
|
5306
Aurora Cannabis
ACB
$253M
| $8 | ﹤0.01% |
+2
| New | +$10 |
2025 Q4
0 quarters
|
|
|
KUST
5307
Kustom Entertainment Inc
KUST
$2.54M
| – | – |
0
| – | – |
2017 Q1
35 quarters
|
|
|
BNBX
5308
DELISTED
BNB PLUS CORP
BNBX
| $5 | ﹤0.01% |
4
| – | – |
2017 Q1
35 quarters
|
|
5309
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $5 | ﹤0.01% |
50
| – | – |
2025 Q1
3 quarters
|
|
5310
Gulf Resources
GURE
$5.64M
| $4 | ﹤0.01% |
+1
| New | +$5 |
2021 Q2
18 quarters
|
|
5311
T Stamp
IDAI
$15.5M
| $4 | ﹤0.01% |
1
| – | – |
2025 Q1
3 quarters
|
|
5312
Jaguar Health
JAGX
$6.91M
| – | – |
0
| – | – |
2024 Q3
5 quarters
|
|
5313
Nano Dimension
NNDM
$594M
| $4 | ﹤0.01% |
3
| – | – |
2025 Q3
1 quarter
|
|
|
XXII
5314
22nd Century Group
XXII
$239K
| – | – |
0
| – | – |
2017 Q1
35 quarters
|
|
5315
Galiano Gold
GAU
$589M
| $2 | ﹤0.01% |
1
| – | – |
2025 Q1
3 quarters
|
|
5316
Greenlane Holdings
GNLN
$1.43M
| – | – |
0
| – | – |
2019 Q2
26 quarters
|
|
5317
AdvisorShares Pure Cannabis ETF
YOLO
$29.6M
| $2 | ﹤0.01% |
+1
| New | +$3 |
2025 Q4
0 quarters
|
|
5318
Yueda Digital Holding
YDKG
$4.65M
| $1 | ﹤0.01% |
1
-3
| -75% | -$146 |
2025 Q3
1 quarter
|
|
5319
PharmaCyte Biotech
PMCB
$3.65M
| $1 | ﹤0.01% |
1
| – | – |
2025 Q3
1 quarter
|
|
5320
SUNation Energy
SUNE
$13.4M
| $1 | ﹤0.01% |
1
| – | – |
2017 Q1
35 quarters
|
|
5321
PUT
American Airlines Group
AAL
$7.86B
| – | – |
-550,000
| Closed | -$6.18M | – |
|
5322
AllianceBernstein
AB
$3.2B
| – | – |
-500
| Closed | -$19.1K | – |
|
|
ADAP
5323
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-38,296
| Closed | -$4.98K | – |
|
5324
DELISTED
Advent Technologies
ADN
| – | – |
-17,837
| Closed | -$59.4K | – |
|
5325
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-311,394
| Closed | -$1.41M | – |
|
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.