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 | |
|---|---|---|---|---|---|---|
|
CVGW
2626
DELISTED
Calavo Growers
CVGW
| $36.1M | ﹤0.01% |
1,357,176
-61,744
| -4% | -$1.61M |
|
2627
Zevra Therapeutics
ZVRA
$678M
| $36M | ﹤0.01% |
4,081,544
-45,019
| -1% | -$365K |
|
2628
Cenovus Energy
CVE
$55.3B
| $35.9M | ﹤0.01% |
2,637,066
+807,087
| +44% | +$10.5M |
|
2629
CALL
Mastercard
MA
$489B
| $35.9M | ﹤0.01% |
+63,800
| New | +$35.3M |
|
2630
Fluence Energy
FLNC
$2.46B
| $35.8M | ﹤0.01% |
5,340,747
+683,674
| +15% | +$3.26M |
|
2631
Stagwell
STGW
$2.25B
| $35.8M | ﹤0.01% |
7,958,839
+1,070,217
| +16% | +$5.38M |
|
2632
Honda
HMC
$40.5B
| $35.8M | ﹤0.01% |
1,242,212
+43,187
| +4% | +$1.26M |
|
2633
Orthofix Medical
OFIX
$415M
| $35.8M | ﹤0.01% |
3,211,551
+149,354
| +5% | +$1.85M |
|
2634
CALL
Trane Technologies
TT
$106B
| $35.8M | ﹤0.01% |
+81,800
| New | +$32.3M |
|
2635
Regional Management Corp
RM
$289M
| $35.7M | ﹤0.01% |
1,221,678
-241,802
| -17% | -$7.03M |
|
2636
Cerence
CRNC
$384M
| $35.7M | ﹤0.01% |
3,494,298
+212,544
| +6% | +$1.87M |
|
2637
CEMIG Preferred Shares
CIG
$5.66B
| $35.6M | ﹤0.01% |
18,188,108
+91,524
| +0.5% | +$167K |
|
2638
Franco-Nevada
FNV
$45.6B
| $35.6M | ﹤0.01% |
216,917
-4,970
| -2% | -$823K |
|
2639
Smith & Wesson
SWBI
$635M
| $35.5M | ﹤0.01% |
4,094,742
-86,833
| -2% | -$823K |
|
2640
America's Car Mart
CRMT
$26.4M
| $35.5M | ﹤0.01% |
633,745
-12,698
| -2% | -$629K |
|
2641
Pearson
PSO
$9.61B
| $35.5M | ﹤0.01% |
2,378,336
+134,522
| +6% | +$2.09M |
|
|
CCRN
2642
DELISTED
Cross Country Healthcare
CCRN
| $35.4M | ﹤0.01% |
2,714,986
-56,473
| -2% | -$776K |
|
|
KALV
2643
DELISTED
KalVista Pharmaceuticals
KALV
| $35.4M | ﹤0.01% |
3,129,494
-22,241
| -0.7% | -$272K |
|
2644
Amylyx Pharmaceuticals
AMLX
$2.64B
| $35.3M | ﹤0.01% |
5,510,189
+3,122,780
| +131% | +$15.2M |
|
2645
Imperial Oil
IMO
$62.3B
| $35.3M | ﹤0.01% |
444,337
+304
| +0.1% | +$21.7K |
|
2646
Hallador Energy
HNRG
$743M
| $35.2M | ﹤0.01% |
2,226,470
+326,848
| +17% | +$5.05M |
|
2647
Hyster-Yale Materials Handling
HY
$616M
| $35.2M | ﹤0.01% |
885,771
+7,069
| +0.8% | +$282K |
|
|
DHIL
2648
DELISTED
Diamond Hill
DHIL
| $35.2M | ﹤0.01% |
242,348
+1,210
| +0.5% | +$166K |
|
|
MTSR
2649
DELISTED
Metsera Inc
MTSR
| $35.2M | ﹤0.01% |
1,237,125
-577,228
| -32% | -$14.3M |
|
2650
Weave Communications
WEAV
$397M
| $35.1M | ﹤0.01% |
4,221,818
+966,506
| +30% | +$9.36M |
|
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.