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BlackRock

BlackRock Portfolio holdings

AUM $6.73T Turnover 8.09%
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
+647.42%
AUM
$5.92T
AUM Growth
+$204B
Cap. Flow
+$92.4B
Cap. Flow %
1.56%
Top 10 Hldgs %
30.41%
Holding
5,676
New
223
Increased
3,158
Reduced
1,507
Closed
143
Avg Time Held Equity + Options
7 years
Top 10 Avg Time Held Equity + Options
5.7 years
Top 20 Avg Time Held Equity + Options
5.7 years
Avg Time Held Equity only
7.1 years
Top 10 Avg Time Held Equity only
5.7 years
Top 20 Avg Time Held Equity only
5.7 years

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 icon
Kellanova
K
+$2.54B
2
COOP icon
Mr. Cooper
COOP
+$1.79B
3
DD icon
DuPont de Nemours
DD
+$1.69B
4
SNDK icon
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 10.22%
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
AKRO icon
5326
DELISTED
Akero Therapeutics
AKRO
– –
-5,702,634
Closed -$271M –
ALE icon
5327
DELISTED
Allete
ALE
– –
-7,805,559
Closed -$518M –
APVO icon
5328
Aptevo Therapeutics
APVO
$2.93M
– –
0
– -$1
2016 Q3
37 quarters
ARIS icon
5329
DELISTED
Aris Water Solutions
ARIS
– –
-2,615,809
Closed -$64.5M –
ARKB icon
5330
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
– –
-126
Closed -$4.81K –
ASML icon
5331
CALL
ASML
ASML
$631B
– –
-68,500
Closed -$66.3M –
AVDX icon
5332
DELISTED
AvidXchange
AVDX
– –
-12,893,161
Closed -$128M –
BGFV icon
5333
DELISTED
Big 5 Sporting Goods
BGFV
– –
-242,102
Closed -$349K –
BITB icon
5334
Bitwise Bitcoin ETF
BITB
$3.01B
– –
-1,360
Closed -$84.6K –
BKLN icon
5335
PUT
Invesco Senior Loan ETF
BKLN
$6.27B
– –
-100,000
Closed -$2.09M –
BKNG icon
5336
CALL
Booking.com
BKNG
$123B
– –
-437,500
Closed -$94.5M –
BLCV icon
5337
BlackRock Large Cap Value ETF
BLCV
$344M
– –
-85,000
Closed -$3.05M –
BRTR icon
5338
BlackRock Total Return ETF
BRTR
$795M
– –
-110,000
Closed -$5.61M –
BRY icon
5339
DELISTED
Berry Corp
BRY
– –
-6,704,306
Closed -$25.3M –
CARM icon
5340
DELISTED
Carisma Therapeutics
CARM
– –
-336,789
Closed -$92.3K –
CASI icon
5341
DELISTED
CASI Pharmaceuticals
CASI
– –
-296
Closed -$491 –
CCRD icon
5342
DELISTED
CoreCard
CCRD
– –
-380,253
Closed -$10.2M –
CFSB icon
5343
DELISTED
CFSB Bancorp
CFSB
– –
-7,051
Closed -$99.6K –
CLSD icon
5344
DELISTED
Clearside Biomedical
CLSD
– –
-41,677
Closed -$165K –
COOP icon
5345
DELISTED
Mr. Cooper
COOP
– –
-8,487,293
Closed -$1.79B –
CRESY icon
5346
Cresud
CRESY
$817M
– –
-94,125
Closed -$859K –
DCBO icon
5347
Docebo
DCBO
$688M
– –
-7
Closed -$202 –
DHI icon
5348
CALL
D.R. Horton
DHI
$39B
– –
-497,000
Closed -$84.2M –
DJIA icon
5349
Global X Dow 30 Covered Call ETF
DJIA
$193M
– –
-5,838
Closed -$128K –
EEM icon
5350
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-2,800,000
Closed -$150M –
212 213
214
215 216

Similar funds

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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, 3,158 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.