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 | |
|---|---|---|---|---|---|---|
2476
First Watch Restaurant Group
FWRG
$727M
| $46.4M | ﹤0.01% |
2,894,161
-9,339
| -0.3% | -$157K |
|
2477
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $46.2M | ﹤0.01% |
459,228
-102,254
| -18% | -$10.3M |
|
2478
TFS Financial
TFSL
$4.83B
| $46M | ﹤0.01% |
3,555,794
+435,664
| +14% | +$5.61M |
|
2479
VanEck Semiconductor ETF
SMH
$70.6B
| $46M | ﹤0.01% |
165,095
+1,287
| +0.8% | +$298K |
|
2480
Clearwater Paper
CLW
$366M
| $46M | ﹤0.01% |
1,687,854
-412,070
| -20% | -$11.1M |
|
|
BAND
2481
Bandwidth Inc
BAND
$1.66B
| $45.9M | ﹤0.01% |
2,887,368
-5,593
| -0.2% | -$76K |
|
2482
Inter&Co
INTR
$2.3B
| $45.9M | ﹤0.01% |
6,171,900
+220,110
| +4% | +$1.46M |
|
|
FPI
2483
Farmland Partners
FPI
$425M
| $45.8M | ﹤0.01% |
3,980,328
-162,616
| -4% | -$1.74M |
|
2484
Theravance Biopharma
TBPH
$878M
| $45.7M | ﹤0.01% |
4,139,025
+687,696
| +20% | +$6.69M |
|
|
ITOS
2485
DELISTED
iTeos Therapeutics
ITOS
| $45.6M | ﹤0.01% |
4,574,537
+65,290
| +1% | +$526K |
|
2486
CGI
GIB
$15.5B
| $45.6M | ﹤0.01% |
435,048
-4,094
| -0.9% | -$432K |
|
2487
Redwire
RDW
$3.38B
| $45.6M | ﹤0.01% |
2,796,294
+1,028,852
| +58% | +$13.4M |
|
|
CTLP
2488
DELISTED
Cantaloupe
CTLP
| $45.4M | ﹤0.01% |
4,127,362
-337,740
| -8% | -$2.92M |
|
|
DEC
2489
Diversified Energy Company
DEC
$1.04B
| $45.1M | ﹤0.01% |
3,074,985
+331,746
| +12% | +$4.44M |
|
2490
Digital Turbine
APPS
$1.58B
| $45.1M | ﹤0.01% |
7,644,547
+440,697
| +6% | +$1.81M |
|
|
ODP
2491
DELISTED
ODP
ODP
| $45M | ﹤0.01% |
2,484,027
-2,389,172
| -49% | -$37.5M |
|
2492
Great Southern Bancorp
GSBC
$875M
| $45M | ﹤0.01% |
765,930
-25,146
| -3% | -$1.4M |
|
2493
iShares MSCI Spain ETF
EWP
$2.21B
| $45M | ﹤0.01% |
1,021,556
-1,010,331
| -50% | -$41.7M |
|
|
BBUC
2494
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
| $44.9M | ﹤0.01% |
1,438,566
-171,408
| -11% | -$4.68M |
|
2495
Trevi Therapeutics
TRVI
$2.54B
| $44.9M | ﹤0.01% |
8,205,006
+2,892,464
| +54% | +$18M |
|
2496
Melco Resorts & Entertainment
MLCO
$2.16B
| $44.8M | ﹤0.01% |
6,192,722
-73,447
| -1% | -$427K |
|
2497
Orrstown Financial Services
ORRF
$842M
| $44.8M | ﹤0.01% |
1,406,379
-59,711
| -4% | -$1.77M |
|
2498
NWPX Infrastructure Inc
NWPX
$1.08B
| $44.7M | ﹤0.01% |
1,090,421
+53,959
| +5% | +$2.17M |
|
2499
Orion
OEC
$377M
| $44.7M | ﹤0.01% |
4,257,343
-64,765
| -1% | -$732K |
|
2500
Mission Produce
AVO
$1.14B
| $44.6M | ﹤0.01% |
3,805,729
+156,891
| +4% | +$1.7M |
|
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.