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 | |
|---|---|---|---|---|---|---|
2526
Fulgent Genetics
FLGT
$523M
| $43M | ﹤0.01% |
2,162,545
-82,010
| -4% | -$1.6M |
|
|
PKST
2527
DELISTED
Peakstone Realty Trust
PKST
| $43M | ﹤0.01% |
3,252,413
-110,765
| -3% | -$1.36M |
|
2528
PubMatic
PUBM
$804M
| $42.9M | ﹤0.01% |
3,449,941
-2,155
| -0.1% | -$22.7K |
|
2529
Blue Owl Capital
OBDC
$5.76B
| $42.5M | ﹤0.01% |
2,965,944
+724,087
| +32% | +$10.3M |
|
2530
Mobileye
MBLY
$7.54B
| $42.5M | ﹤0.01% |
2,362,043
+377,368
| +19% | +$5.77M |
|
2531
Southern Missouri Bancorp
SMBC
$848M
| $42.4M | ﹤0.01% |
773,927
+6,758
| +0.9% | +$353K |
|
2532
GCM Grosvenor
GCMG
$844M
| $42.3M | ﹤0.01% |
3,663,131
+26,618
| +0.7% | +$329K |
|
2533
iShares MSCI Italy ETF
EWI
$1.08B
| $42.2M | ﹤0.01% |
876,715
+815,666
| +1,336% | +$36.8M |
|
|
LENZ
2534
LENZ Therapeutics
LENZ
$163M
| $42M | ﹤0.01% |
1,432,461
+265,944
| +23% | +$7.23M |
|
2535
Clearfield
CLFD
$400M
| $41.9M | ﹤0.01% |
965,686
-69,107
| -7% | -$2.37M |
|
2536
Mineralys Therapeutics
MLYS
$2.41B
| $41.9M | ﹤0.01% |
3,097,760
+647,733
| +26% | +$9.39M |
|
2537
Green Dot
GDOT
$764M
| $41.9M | ﹤0.01% |
3,883,975
+457,250
| +13% | +$4.13M |
|
2538
Atour Lifestyle Holdings
ATAT
$4.63B
| $41.8M | ﹤0.01% |
1,286,343
+134,448
| +12% | +$3.82M |
|
2539
Allient
ALNT
$1.94B
| $41.7M | ﹤0.01% |
1,148,577
-211,929
| -16% | -$5.89M |
|
2540
Equinor
EQNR
$97.2B
| $41.6M | ﹤0.01% |
1,654,700
+178,840
| +12% | +$4.32M |
|
2541
Farmers National Banc Corp
FMNB
$952M
| $41.6M | ﹤0.01% |
3,015,801
+3,471
| +0.1% | +$45.4K |
|
2542
Levi Strauss
LEVI
$8.75B
| $41.6M | ﹤0.01% |
2,247,680
+103,994
| +5% | +$1.73M |
|
2543
Opko Health
OPK
$1.04B
| $41.5M | ﹤0.01% |
31,449,482
+3,844,508
| +14% | +$5.26M |
|
|
SAGE
2544
DELISTED
Sage Therapeutics
SAGE
| $41.5M | ﹤0.01% |
4,545,458
-115,614
| -2% | -$850K |
|
2545
Bumble
BMBL
$367M
| $41.5M | ﹤0.01% |
6,290,320
-520,146
| -8% | -$2.63M |
|
2546
POSCO
PKX
$17.3B
| $41.4M | ﹤0.01% |
854,599
+33,133
| +4% | +$1.52M |
|
2547
Oric Pharmaceuticals
ORIC
$1.42B
| $41.4M | ﹤0.01% |
4,077,985
-1,357,102
| -25% | -$9.11M |
|
|
MNTN
2548
MNTN Inc
MNTN
$854M
| $41.4M | ﹤0.01% |
+1,891,598
| New | +$43.5M |
|
|
JOYY
2549
JOYY Inc
JOYY
$3.7B
| $41.4M | ﹤0.01% |
812,522
+33,471
| +4% | +$1.48M |
|
|
SFIX
2550
Stitch Fix
SFIX
$499M
| $41.1M | ﹤0.01% |
11,099,082
-167,166
| -1% | -$626K |
|
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.