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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
TEMP icon
5426
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
– –
-1,131
Closed -$57.6K –
TIXT icon
5427
DELISTED
TELUS International
TIXT
– –
-4,848,417
Closed -$21.7M –
TRML icon
5428
DELISTED
Tourmaline Bio
TRML
– –
-1,517,777
Closed -$72.6M –
TTNP icon
5429
DELISTED
Titan Pharmaceuticals
TTNP
– –
-6
Closed -$29 –
TTSH icon
5430
DELISTED
Tile Shop Holdings
TTSH
– –
-1,512,840
Closed -$9.15M –
UBER icon
5431
CALL
Uber
UBER
$146B
– –
-824,300
Closed -$80.8M –
UDOW icon
5432
ProShares UltraPro Dow 30
UDOW
$940M
– –
-10,400
Closed -$557K –
USFR icon
5433
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
– –
-738
Closed -$37.1K –
UTF icon
5434
Cohen & Steers Infrastructure Fund
UTF
$2.85B
– –
-156
Closed -$3.86K –
UTG icon
5435
Reaves Utility Income Fund
UTG
$3.23B
– –
-192
Closed -$7.61K –
VBTX icon
5436
DELISTED
Veritex Holdings
VBTX
– –
-7,865,036
Closed -$264M –
VERO icon
5437
DELISTED
Venus Concept
VERO
– –
-17
Closed -$39 –
VMEO icon
5438
DELISTED
Vimeo
VMEO
– –
-11,585,486
Closed -$89.8M –
VRNA
5439
DELISTED
Verona Pharma
VRNA
– –
-3,826,710
Closed -$408M –
VRNT icon
5440
DELISTED
Verint Systems
VRNT
– –
-6,141,322
Closed -$124M –
VTLE icon
5441
DELISTED
Vital Energy
VTLE
– –
-4,551,158
Closed -$76.9M –
VXX icon
5442
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
– –
-9,800
Closed -$325K –
WBD icon
5443
CALL
DELISTED
Warner Bros
WBD
– –
-850,000
Closed -$16.6M –
WFC icon
5444
CALL
Wells Fargo
WFC
$248B
– –
-685,000
Closed -$57.4M –
WNS icon
5445
DELISTED
WNS Holdings
WNS
– –
-3,763,617
Closed -$287M –
WOW icon
5446
DELISTED
WideOpenWest
WOW
– –
-3,711,971
Closed -$19.2M –
XRX icon
5447
CALL
Xerox
XRX
$352M
– –
-300,000
Closed -$1.13M –
ZIMV icon
5448
DELISTED
ZimVie
ZIMV
– –
-1,953,194
Closed -$37M –
ZYXI icon
5449
DELISTED
Zynex
ZYXI
– –
-465,121
Closed -$674K –
NEUE icon
5450
DELISTED
NeueHealth
NEUE
– –
-113,629
Closed -$758K –
215 216 217
218
219

Similar funds

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
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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.