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 | |
|---|---|---|---|---|---|---|
2501
Vanda Pharmaceuticals
VNDA
$298M
| $44.5M | ﹤0.01% |
9,435,626
+305,705
| +3% | +$1.34M |
|
2502
FIGS
FIGS
$2.37B
| $44.5M | ﹤0.01% |
7,882,251
-2,411,423
| -23% | -$11.1M |
|
2503
Red Violet
RDVT
$1.14B
| $44.4M | ﹤0.01% |
902,494
-19,651
| -2% | -$858K |
|
2504
Stantec
STN
$8.5B
| $44.4M | ﹤0.01% |
408,151
+18,647
| +5% | +$1.8M |
|
|
CHCT
2505
Community Healthcare Trust
CHCT
$432M
| $44.3M | ﹤0.01% |
2,662,710
-89,499
| -3% | -$1.48M |
|
2506
Matrix Service
MTRX
$330M
| $44.3M | ﹤0.01% |
3,276,295
+61,599
| +2% | +$743K |
|
2507
Algoma Steel
ASTL
$467M
| $44M | ﹤0.01% |
6,385,043
+589,482
| +10% | +$3.29M |
|
2508
Radware
RDWR
$1.2B
| $44M | ﹤0.01% |
1,493,566
-59,366
| -4% | -$1.41M |
|
2509
Lloyds Banking Group
LYG
$88.5B
| $43.9M | ﹤0.01% |
10,337,718
+1,228,883
| +13% | +$4.88M |
|
2510
Hovnanian Enterprises
HOV
$805M
| $43.9M | ﹤0.01% |
419,845
-42,644
| -9% | -$4.18M |
|
|
MOFG
2511
DELISTED
MidWestOne Financial Group
MOFG
| $43.9M | ﹤0.01% |
1,524,222
-42,676
| -3% | -$1.2M |
|
2512
SmartFinancial
SMBK
$888M
| $43.8M | ﹤0.01% |
1,297,940
-121,752
| -9% | -$3.76M |
|
2513
MediaAlpha
MAX
$803M
| $43.8M | ﹤0.01% |
4,003,419
+305,693
| +8% | +$2.95M |
|
2514
HBT Financial
HBT
$1.32B
| $43.8M | ﹤0.01% |
1,738,545
-74,239
| -4% | -$1.74M |
|
|
NLOP
2515
Net Lease Office Properties
NLOP
$170M
| $43.7M | ﹤0.01% |
1,343,420
-6,853
| -0.5% | -$210K |
|
2516
Simulations Plus
SLP
$370M
| $43.7M | ﹤0.01% |
2,501,967
-9,858
| -0.4% | -$276K |
|
2517
South Plains Financial
SPFI
$848M
| $43.6M | ﹤0.01% |
1,210,995
-40,495
| -3% | -$1.39M |
|
2518
Cass Information Systems
CASS
$736M
| $43.6M | ﹤0.01% |
1,002,583
-59,996
| -6% | -$2.51M |
|
2519
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $43.5M | ﹤0.01% |
1,716,570
-1,716,573
| -50% | -$42M |
|
2520
Mid Penn Bancorp
MPB
$958M
| $43.5M | ﹤0.01% |
1,542,762
+186,157
| +14% | +$5.03M |
|
|
KE
2521
Kimball Electronics
KE
$607M
| $43.5M | ﹤0.01% |
2,261,183
-148,339
| -6% | -$2.48M |
|
2522
Myers Industries
MYE
$1.21B
| $43.4M | ﹤0.01% |
2,992,490
+99,870
| +3% | +$1.22M |
|
2523
Hess Midstream
HESM
$5.2B
| $43.2M | ﹤0.01% |
1,122,301
+255,859
| +30% | +$9.74M |
|
2524
Bowman Consulting
BWMN
$734M
| $43M | ﹤0.01% |
1,496,824
-124,438
| -8% | -$3.07M |
|
|
CBL
2525
CBL Properties
CBL
$1.76B
| $43M | ﹤0.01% |
1,694,226
-327,600
| -16% | -$8.07M |
|
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.