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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
EIS icon
5351
iShares MSCI Israel ETF
EIS
$866M
– –
-94
Closed -$9.43K –
ELP icon
5352
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,355,346
Closed -$13.3M –
EPIX icon
5353
DELISTED
ESSA Pharma
EPIX
– –
-7,074
Closed -$1.35K –
ETNB icon
5354
DELISTED
89bio
ETNB
– –
-10,316,393
Closed -$152M –
EVOK icon
5355
DELISTED
Evoke Pharma
EVOK
– –
-122
Closed -$606 –
FDLO icon
5356
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-20
Closed -$1.35K –
FFTY icon
5357
CapForce IBD 50 ETF
FFTY
$69.6M
– –
-1,716
Closed -$64.1K –
ZSTK
5358
ZeroStack Corp
ZSTK
$91.8M
– –
-1
Closed -$13 –
FPAY icon
5359
DELISTED
FlexShopper
FPAY
– –
-33,167
Closed -$21.3K –
FSMD icon
5360
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
– –
-620
Closed -$27.3K –
FXI icon
5361
CALL
iShares China Large-Cap ETF
FXI
$3.89B
– –
-9,078,100
Closed -$373M –
GDC icon
5362
GD Culture Group
GDC
$4.95M
– –
-4
Closed -$5.83K –
GDXJ icon
5363
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.07B
– –
-345,000
Closed -$34.2M –
GHLD icon
5364
DELISTED
Guild Holdings
GHLD
– –
-95,839
Closed -$1.91M –
GNTY icon
5365
DELISTED
Guaranty Bancshares
GNTY
– –
-600,284
Closed -$29.3M –
GOOG icon
5366
PUT
Alphabet (Google) Class C
GOOG
$4.12T
– –
-198,400
Closed -$48.3M –
GORV icon
5367
DELISTED
Lazydays
GORV
– –
-48,866
Closed -$102K –
GPIQ icon
5368
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.08B
– –
-309
Closed -$16.2K –
GTLS.PRB icon
5369
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-643,909
Closed -$45.8M –
HBI icon
5370
DELISTED
Hanesbrands
HBI
– –
-50,134,494
Closed -$330M –
HCMT icon
5371
Direxion HCM Tactical Enhanced US ETF
HCMT
$588M
– –
-846
Closed -$31.7K –
HEFA icon
5372
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-23
Closed -$911 –
HONE icon
5373
DELISTED
HarborOne Bancorp
HONE
– –
-3,448,212
Closed -$46.9M –
HSII icon
5374
DELISTED
Heidrick & Struggles
HSII
– –
-3,287,086
Closed -$164M –
IAS icon
5375
DELISTED
Integral Ad Science
IAS
– –
-6,757,261
Closed -$68.7M –
213 214
215
216 217

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.