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 | |
|---|---|---|---|---|---|---|
2551
Sinclair Inc
SBGI
$989M
| $41M | ﹤0.01% |
2,966,432
+320,155
| +12% | +$4.55M |
|
2552
Donegal Group Class A
DGICA
$693M
| $41M | ﹤0.01% |
2,045,849
+8,420
| +0.4% | +$163K |
|
2553
Byrna Technologies
BYRN
$107M
| $40.9M | ﹤0.01% |
1,325,363
-43,288
| -3% | -$1.06M |
|
2554
Seneca Foods Class A
SENEA
$1.25B
| $40.9M | ﹤0.01% |
402,745
+3,615
| +0.9% | +$325K |
|
|
AIOT
2555
PowerFleet Inc
AIOT
$381M
| $40.8M | ﹤0.01% |
9,473,286
+1,517,040
| +19% | +$7.49M |
|
2556
Oil-Dri
ODC
$1.27B
| $40.8M | ﹤0.01% |
691,116
+2,820
| +0.4% | +$137K |
|
|
OPTU
2557
Optimum Communications Inc
OPTU
$225M
| $40.7M | ﹤0.01% |
19,036,791
+8,567,066
| +82% | +$20.1M |
|
|
GOGL
2558
DELISTED
Golden Ocean Group
GOGL
| $40.4M | ﹤0.01% |
5,518,412
-1,148,912
| -17% | -$8.71M |
|
2559
iShares MSCI Singapore ETF
EWS
$1.17B
| $40.4M | ﹤0.01% |
1,553,650
+694,156
| +81% | +$17.1M |
|
2560
MetroCity Bankshares
MCBS
$1.03B
| $40.3M | ﹤0.01% |
1,409,954
-23,698
| -2% | -$657K |
|
|
HONE
2561
DELISTED
HarborOne Bancorp
HONE
| $40.2M | ﹤0.01% |
3,443,557
-429,862
| -11% | -$4.7M |
|
|
GGOV
2562
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3B
| $40.1M | ﹤0.01% |
+800,000
| New | +$40.2M |
|
|
SHYF
2563
DELISTED
The Shyft Group
SHYF
| $40.1M | ﹤0.01% |
3,198,494
-100,226
| -3% | -$982K |
|
2564
Logitech
LOGI
$14.8B
| $40.1M | ﹤0.01% |
444,685
+48,839
| +12% | +$3.96M |
|
2565
ArriVent BioPharma
AVBP
$1.46B
| $40M | ﹤0.01% |
1,838,376
-301,412
| -14% | -$6.26M |
|
2566
Wabash National
WNC
$505M
| $40M | ﹤0.01% |
3,764,884
-293,072
| -7% | -$2.82M |
|
2567
Kura Sushi USA
KRUS
$600M
| $40M | ﹤0.01% |
464,566
-33,168
| -7% | -$2.18M |
|
|
OLP
2568
One Liberty Properties
OLP
$515M
| $40M | ﹤0.01% |
1,675,457
+102,479
| +7% | +$2.5M |
|
2569
Iovance Biotherapeutics
IOVA
$2.94B
| $40M | ﹤0.01% |
23,236,812
-1,077,766
| -4% | -$2.68M |
|
|
XRN
2570
Chiron Real Estate Inc
XRN
$465M
| $39.8M | ﹤0.01% |
1,149,069
-15,835
| -1% | -$551K |
|
2571
Sierra Bancorp
BSRR
$525M
| $39.8M | ﹤0.01% |
1,340,923
-80,239
| -6% | -$2.18M |
|
2572
Bar Harbor Bankshares
BHB
$667M
| $39.8M | ﹤0.01% |
1,328,716
-58,396
| -4% | -$1.71M |
|
2573
Arbutus Biopharma
ABUS
$923M
| $39.8M | ﹤0.01% |
12,869,286
+102,664
| +0.8% | +$341K |
|
|
MLNK
2574
DELISTED
MeridianLink
MLNK
| $39.8M | ﹤0.01% |
2,449,972
-52,935
| -2% | -$885K |
|
2575
AnaptysBio
ANAB
$1.71B
| $39.7M | ﹤0.01% |
1,786,934
-389,664
| -18% | -$8.16M |
|
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.