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 | |
|---|---|---|---|---|---|---|
2676
Velocity Financial
VEL
$719M
| $34.1M | ﹤0.01% |
1,838,801
+736,734
| +67% | +$12.9M |
|
|
SRDX
2677
DELISTED
Surmodics
SRDX
| $34.1M | ﹤0.01% |
1,147,291
-9,934
| -0.9% | -$286K |
|
2678
Bank of Marin Bancorp
BMRC
$464M
| $34.1M | ﹤0.01% |
1,492,347
-91,741
| -6% | -$1.95M |
|
2679
Enel Chile
ENIC
$6.16B
| $34M | ﹤0.01% |
9,371,574
+85,866
| +0.9% | +$303K |
|
2680
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $34M | ﹤0.01% |
318,225
-2,649
| -0.8% | -$280K |
|
2681
Arhaus
ARHS
$1.37B
| $33.9M | ﹤0.01% |
3,913,393
-107,005
| -3% | -$894K |
|
2682
Diageo
DEO
$52B
| $33.9M | ﹤0.01% |
336,265
+41,810
| +14% | +$4.54M |
|
|
MOMO
2683
Hello Group
MOMO
$863M
| $33.7M | ﹤0.01% |
3,995,985
+420,746
| +12% | +$2.75M |
|
2684
LSI Industries
LYTS
$920M
| $33.7M | ﹤0.01% |
1,981,812
-92,199
| -4% | -$1.48M |
|
2685
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| $33.7M | ﹤0.01% |
495,397
+16,145
| +3% | +$1.02M |
|
2686
XPeng
XPEV
$11.3B
| $33.6M | ﹤0.01% |
1,877,855
+181,816
| +11% | +$3.55M |
|
2687
Blackstone Secured Lending
BXSL
$5.69B
| $33.4M | ﹤0.01% |
1,087,114
+259,158
| +31% | +$7.91M |
|
2688
NatWest
NWG
$76.7B
| $33.4M | ﹤0.01% |
2,359,355
+77,021
| +3% | +$1.02M |
|
2689
Viemed Healthcare
VMD
$354M
| $33.3M | ﹤0.01% |
4,823,320
+1,208,703
| +33% | +$8.2M |
|
2690
Columbia Financial
CLBK
$1.19B
| $33.3M | ﹤0.01% |
2,295,146
-50,323
| -2% | -$717K |
|
2691
Philips
PHG
$26.1B
| $33.2M | ﹤0.01% |
1,437,119
-2,451,188
| -63% | -$54.9M |
|
2692
InMode
INMD
$873M
| $33.1M | ﹤0.01% |
2,294,732
-3,352,776
| -59% | -$49.2M |
|
2693
Gray Television
GTN
$496M
| $33M | ﹤0.01% |
7,288,478
-79,957
| -1% | -$310K |
|
2694
Forestar Group
FOR
$1.48B
| $33M | ﹤0.01% |
1,650,609
-3,568
| -0.2% | -$70.5K |
|
2695
iShares MSCI Australia ETF
EWA
$1.46B
| $33M | ﹤0.01% |
1,252,943
+679,995
| +119% | +$17M |
|
2696
UroGen Pharma
URGN
$2.35B
| $33M | ﹤0.01% |
2,405,241
-18,222
| -0.8% | -$175K |
|
2697
ICL Group
ICL
$7.03B
| $32.9M | ﹤0.01% |
4,783,142
+682,084
| +17% | +$4.45M |
|
2698
Rush Enterprises Class B
RUSHB
$9.16B
| $32.9M | ﹤0.01% |
626,188
-19,513
| -3% | -$1.06M |
|
2699
Plains GP Holdings
PAGP
$4.99B
| $32.9M | ﹤0.01% |
1,690,753
-850,022
| -33% | -$15.8M |
|
|
PSIX
2700
Power Solutions International
PSIX
$969M
| $32.8M | ﹤0.01% |
506,967
+410,020
| +423% | +$15.2M |
|
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.