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 | |
|---|---|---|---|---|---|---|
2601
Kornit Digital
KRNT
$809M
| $37.8M | ﹤0.01% |
1,896,592
-60,597
| -3% | -$1.21M |
|
2602
Methode Electronics
MEI
$603M
| $37.7M | ﹤0.01% |
3,968,285
-138,173
| -3% | -$1.02M |
|
2603
FLEX LNG
FLNG
$1.59B
| $37.7M | ﹤0.01% |
1,715,797
+82,107
| +5% | +$1.92M |
|
2604
Coca-Cola Femsa
KOF
$23.1B
| $37.7M | ﹤0.01% |
389,477
-46,481
| -11% | -$4.41M |
|
|
DFTX
2605
Definium Therapeutics
DFTX
$5.78B
| $37.7M | ﹤0.01% |
5,802,139
+86,426
| +2% | +$568K |
|
|
SEMR
2606
DELISTED
Semrush
SEMR
| $37.5M | ﹤0.01% |
4,141,485
+456,902
| +12% | +$4.42M |
|
|
EHAB
2607
DELISTED
Enhabit
EHAB
| $37.5M | ﹤0.01% |
3,887,265
+89,677
| +2% | +$828K |
|
|
HOUS
2608
DELISTED
Anywhere Real Estate
HOUS
| $37.5M | ﹤0.01% |
10,347,180
+85,239
| +0.8% | +$297K |
|
2609
Ameresco
AMRC
$1.48B
| $37M | ﹤0.01% |
2,438,710
-68,225
| -3% | -$893K |
|
|
TDAY
2610
USA Today Co
TDAY
$992M
| $36.8M | ﹤0.01% |
10,275,772
-437,118
| -4% | -$1.46M |
|
|
BOW
2611
Bowhead Specialty Holdings
BOW
$1.1B
| $36.8M | ﹤0.01% |
980,098
-84,166
| -8% | -$3.22M |
|
2612
Red Cat Holdings
RCAT
$1.6B
| $36.8M | ﹤0.01% |
5,048,310
+3,961,684
| +365% | +$25.9M |
|
2613
Ennis
EBF
$554M
| $36.7M | ﹤0.01% |
2,021,367
-30,442
| -1% | -$570K |
|
2614
Keros Therapeutics
KROS
$212M
| $36.5M | ﹤0.01% |
2,732,623
-52,614
| -2% | -$710K |
|
2615
Vanguard Total International Stock ETF
VXUS
$164B
| $36.4M | ﹤0.01% |
527,241
-74,327
| -12% | -$4.83M |
|
2616
EVgo
EVGO
$500M
| $36.4M | ﹤0.01% |
9,977,830
+368,524
| +4% | +$1.26M |
|
2617
ReNew
RNW
$2.49B
| $36.4M | ﹤0.01% |
5,270,149
+1,046,254
| +25% | +$6.83M |
|
2618
TETRA Technologies
TTI
$1.29B
| $36.4M | ﹤0.01% |
10,836,595
+30,932
| +0.3% | +$90K |
|
2619
iShares MSCI France ETF
EWQ
$333M
| $36.4M | ﹤0.01% |
850,102
+344,240
| +68% | +$14.2M |
|
2620
Oil States International
OIS
$531M
| $36.3M | ﹤0.01% |
6,763,238
-395,217
| -6% | -$1.75M |
|
|
FFIC
2621
DELISTED
Flushing Financial
FFIC
| $36.2M | ﹤0.01% |
3,044,268
-262,063
| -8% | -$3.16M |
|
2622
LifeMD
LFMD
$158M
| $36.2M | ﹤0.01% |
2,655,184
+132,264
| +5% | +$1.25M |
|
2623
Five Star Bancorp
FSBC
$1.16B
| $36.1M | ﹤0.01% |
1,266,550
-91,543
| -7% | -$2.52M |
|
2624
Lennar Class B
LEN.B
$20.2B
| $36.1M | ﹤0.01% |
343,397
-20,393
| -6% | -$2.11M |
|
2625
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
| $36.1M | ﹤0.01% |
789,921
-282,110
| -26% | -$12.1M |
|
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.