BlackRock Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$4.24B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.9B |
| 3 |
Amazon
AMZN
|
+$1.86B |
| 4 |
Apple
AAPL
|
+$1.74B |
| 5 |
Broadcom
AVGO
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.53B |
| 4 |
Progressive
PGR
|
+$1.38B |
| 5 |
Palantir
PLTR
|
+$1.29B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.96% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$35.1B
| $3.94B | 0.08% |
54,917,949
-3,156,375
| -5% | -$218M |
|
227
Carrier Global
CARR
$52.7B
| $3.93B | 0.07% |
53,685,525
-1,094,208
| -2% | -$74.2M |
|
228
Airbnb
ABNB
$90B
| $3.92B | 0.07% |
29,623,303
-718,526
| -2% | -$91M |
|
229
CBRE Group
CBRE
$42.7B
| $3.91B | 0.07% |
27,912,064
-520,472
| -2% | -$65.8M |
|
230
Marathon Petroleum
MPC
$84B
| $3.89B | 0.07% |
23,417,944
-903,020
| -4% | -$135M |
|
231
Verisk Analytics
VRSK
$24.7B
| $3.85B | 0.07% |
12,369,110
+81,082
| +0.7% | +$24.6M |
|
232
Monolithic Power Systems
MPWR
$66.8B
| $3.82B | 0.07% |
5,229,221
+316,313
| +6% | +$202M |
|
233
MetLife
MET
$63.7B
| $3.82B | 0.07% |
47,507,754
+556,133
| +1% | +$42.9M |
|
234
Phillips 66
PSX
$82B
| $3.8B | 0.07% |
31,877,118
+1,967,949
| +7% | +$220M |
|
235
VICI Properties
VICI
$29.2B
| $3.78B | 0.07% |
115,815,714
+5,448,726
| +5% | +$173M |
|
236
United Rentals
URI
$72.4B
| $3.77B | 0.07% |
5,010,501
-124,036
| -2% | -$83M |
|
237
D.R. Horton
DHI
$40.8B
| $3.77B | 0.07% |
29,240,782
-1,984,436
| -6% | -$244M |
|
238
Norfolk Southern
NSC
$76.9B
| $3.76B | 0.07% |
14,670,376
-579,631
| -4% | -$137M |
|
239
Keurig Dr Pepper
KDP
$41.3B
| $3.75B | 0.07% |
113,516,516
+14,738,567
| +15% | +$498M |
|
240
Corteva
CTVA
$51.3B
| $3.75B | 0.07% |
50,327,655
-1,448,041
| -3% | -$96.5M |
|
241
Microchip Technology
MCHP
$40.4B
| $3.75B | 0.07% |
53,285,944
-1,448,460
| -3% | -$79.6M |
|
242
SLB Ltd
SLB
$76.5B
| $3.73B | 0.07% |
110,282,799
-2,626,109
| -2% | -$91.1M |
|
243
CRH
CRH
$65B
| $3.72B | 0.07% |
40,526,412
-437,862
| -1% | -$39.9M |
|
244
Mercado Libre
MELI
$92.8B
| $3.72B | 0.07% |
1,423,260
+62,430
| +5% | +$146M |
|
245
Ford
F
$55B
| $3.68B | 0.07% |
339,563,275
+21,471,369
| +7% | +$219M |
|
246
Nu Holdings
NU
$68.2B
| $3.67B | 0.07% |
267,559,213
-6,467,237
| -2% | -$77.4M |
|
247
Targa Resources
TRGP
$57.6B
| $3.67B | 0.07% |
21,076,318
-2,081
| -0% | -$350K |
|
248
AvalonBay Communities
AVB
$26.6B
| $3.67B | 0.07% |
18,021,455
+911,338
| +5% | +$186M |
|
249
Valero Energy
VLO
$87.2B
| $3.67B | 0.07% |
27,273,229
+1,017,554
| +4% | +$127M |
|
250
Roblox
RBLX
$25.7B
| $3.64B | 0.07% |
34,607,027
+4,887,889
| +16% | +$384M |
|
Similar funds
BlackRock's Q2 2025 Portfolio in Review
As of Q2 2025, BlackRock held 5,668 positions worth $5.25T, up 10% from $4.76T the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BlackRock's Q2 2025 filing shows 236 new, 2,090 increased, 2,515 reduced and 210 closed positions. Its largest new stake was Ralliant Corp: 18,054,006 shares worth $875M. The largest sale was Discover Financial Services, an estimated $3.51B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- BlackRock's largest Q2 2025 buy was Ralliant Corp: 18,054,006 shares worth $875M.
- BlackRock added most to Capital One in Q2 2025, an estimated $4.24B increase.
- BlackRock's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.88B.
- BlackRock fully exited Discover Financial Services in Q2 2025, selling an estimated $3.51B.
- BlackRock's ten largest holdings make up 28% of its $5.25T portfolio in Q2 2025.
- BlackRock opened 236 new positions and closed 210 in Q2 2025.
- BlackRock's portfolio value rose 10% quarter-over-quarter to $5.25T.
Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.