The latest 13F filings from BlackRock, the world’s largest asset manager, are offering investors a fresh look at how the firm positioned its portfolio as of Q4 2025.
The disclosures reveal a blend of broad market exposure and strategic hedging, pointing to a cautiously optimistic outlook amid macro uncertainty.
While options activity drew attention, several exchange-traded funds (ETFs) connected to BlackRock’s positioning stand out for investors seeking diversified exposure. In this line, below are three BlackRock ETFs worth buying now.
SPDR S&P 500 ETF Trust (SPY)
The SPDR S&P 500 ETF Trust (SPY) tracks the S&P 500 Index and provides exposure to 500 of the largest publicly traded U.S. companies.
As one of the most liquid and widely traded ETFs in the world, it serves as a benchmark for overall U.S. equity performance.
BlackRock’s filing shows a significant 1.45% portfolio allocation increase via SPY call options, indicating confidence in continued equity strength, while a 0.48% increase in put options suggests risk management remains in focus.
SPY’s diversified exposure across technology, healthcare, financials, and consumer sectors makes it a core equity allocation for broad market participation.
In an environment where large-cap companies continue to dominate earnings growth and capital flows, broad-based exposure offers a straightforward way to participate in market upside while reducing single-stock risk.
iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
The iShares iBoxx $ High Yield Corporate Bond ETF (HYG) tracks an index of U.S. dollar-denominated high-yield corporate bonds. This segment of the bond market typically offers higher income potential compared with investment-grade debt.
Notably, the fund holds more than 1,000 corporate bond positions, offers a yield in the 6% range, and has an expense ratio of 0.49%.
BlackRock increased hedging exposure tied to HYG by 0.26% of portfolio weight through put options, reflecting caution toward credit markets.
Notably, high-yield bonds typically perform well when economic growth is stable and default rates remain low, but can face pressure during risk-off environments.
iShares Core U.S. Aggregate Bond ETF (AGG)
The iShares Core U.S. Aggregate Bond ETF (AGG) tracks the Bloomberg U.S. Aggregate Bond Index, offering exposure to more than 10,000 investment-grade bonds across Treasuries, mortgage-backed securities, and corporate debt.
The fund manages approximately $100 billion in assets and carries a low 0.03% expense ratio.
While not a headline mover in the filing, broad investment-grade bond exposure remains a stabilizing force in diversified portfolios, particularly during periods of shifting interest rate expectations.
Though not highlighted as prominently as equity-linked strategies in recent filings, broad bond exposure remains a foundational allocation for managing volatility and balancing equity risk.
In a rate environment shaped by evolving monetary policy expectations, diversified fixed income can help stabilize portfolios during equity drawdowns.
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