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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
IBDQ icon
5376
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-146
Closed -$3.68K –
IBMN icon
5377
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-141
Closed -$3.78K –
INFA icon
5378
CALL
DELISTED
Informatica
INFA
– –
-200,000
Closed -$4.97M –
INFA icon
5379
DELISTED
Informatica
INFA
– –
-6,772,994
Closed -$168M –
INTU icon
5380
CALL
Intuit
INTU
$86.9B
– –
-119,400
Closed -$81.5M –
IPG icon
5381
DELISTED
Interpublic Group of Companies
IPG
– –
-35,441,533
Closed -$989M –
IRBT icon
5382
DELISTED
iRobot
IRBT
– –
-625,169
Closed -$2.24M –
K icon
5383
DELISTED
Kellanova
K
– –
-30,919,278
Closed -$2.54B –
LAZR icon
5384
DELISTED
Luminar Technologies
LAZR
– –
-2,820,909
Closed -$5.39M –
LNW icon
5385
DELISTED
Light & Wonder
LNW
– –
-8,165,587
Closed -$685M –
LQD icon
5386
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-100,000
Closed -$11.1M –
MCD icon
5387
CALL
McDonald's
MCD
$172B
– –
-189,900
Closed -$57.7M –
MDB icon
5388
CALL
MongoDB
MDB
$27.2B
– –
-224,700
Closed -$69.7M –
MGRM icon
5389
DELISTED
Monogram Orthopaedics
MGRM
– –
-92,955
Closed -$546K –
MLNK icon
5390
DELISTED
MeridianLink
MLNK
– –
-2,937,205
Closed -$58.5M –
MRC icon
5391
DELISTED
MRC Global
MRC
– –
-6,817,005
Closed -$98.3M –
MRUS icon
5392
DELISTED
Merus
MRUS
– –
-2,172,015
Closed -$204M –
MTAL icon
5393
DELISTED
Metals Acquisition
MTAL
– –
-4,872,349
Closed -$59.5M –
MURA icon
5394
DELISTED
Mural Oncology
MURA
– –
-287,580
Closed -$595K –
ODP icon
5395
DELISTED
ODP
ODP
– –
-2,540,632
Closed -$70.8M –
OPI
5396
DELISTED
Office Properties Income Trust
OPI
– –
-1,135,625
Closed -$374K –
OST icon
5397
Ostin Technology Group
OST
$0 ﹤0.01%
1,320
– –
2025 Q2
2 quarters
PALL icon
5398
abrdn Physical Palladium Shares ETF
PALL
$589M
– –
-1,500
Closed -$34.3K –
PBPB icon
5399
DELISTED
Potbelly
PBPB
– –
-2,009,653
Closed -$34.2M –
PFFA icon
5400
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
– –
-446
Closed -$9.69K –
214 215
216
217 218

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.