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 | |
|---|---|---|---|---|---|---|
2701
Ibotta
IBTA
$756M
| $32.8M | ﹤0.01% |
895,084
-112,413
| -11% | -$5.25M |
|
2702
Nu Skin
NUS
$236M
| $32.7M | ﹤0.01% |
4,090,810
-440,881
| -10% | -$3.09M |
|
|
SVC
2703
Service Properties Trust
SVC
$1.06B
| $32.6M | ﹤0.01% |
2,727,534
-418,698
| -13% | -$4.52M |
|
|
OSG
2704
Octave Specialty Group
OSG
$212M
| $32.6M | ﹤0.01% |
4,588,054
-306,626
| -6% | -$2.28M |
|
|
GOLD
2705
Gold.com Inc
GOLD
$1.27B
| $32.5M | ﹤0.01% |
1,466,254
+7,353
| +0.5% | +$163K |
|
|
VRNA
2706
DELISTED
Verona Pharma
VRNA
| $32.5M | ﹤0.01% |
343,696
-146,836
| -30% | -$10.9M |
|
2707
Peoples Financial Services
PFIS
$717M
| $32.4M | ﹤0.01% |
656,264
-22,758
| -3% | -$1.05M |
|
2708
Centuri Holdings
CTRI
$2.34B
| $32.3M | ﹤0.01% |
1,438,323
+327,197
| +29% | +$6.4M |
|
2709
Repay Holdings
RPAY
$314M
| $32.3M | ﹤0.01% |
6,693,911
-1,348,974
| -17% | -$6.16M |
|
|
RDFN
2710
DELISTED
Redfin
RDFN
| $32.2M | ﹤0.01% |
2,880,274
-6,295,594
| -69% | -$61.8M |
|
2711
Mitek Systems
MITK
$859M
| $32.2M | ﹤0.01% |
3,254,427
-506,639
| -13% | -$4.55M |
|
2712
Haverty Furniture Companies
HVT
$449M
| $32.2M | ﹤0.01% |
1,581,308
-8,259
| -0.5% | -$161K |
|
2713
Colony Bankcorp
CBAN
$472M
| $32.2M | ﹤0.01% |
1,953,636
+67,794
| +4% | +$1.05M |
|
2714
Consensus Cloud Solutions
CCSI
$715M
| $32.2M | ﹤0.01% |
1,394,890
+23,234
| +2% | +$500K |
|
2715
Civista Bancshares
CIVB
$595M
| $32.1M | ﹤0.01% |
1,385,241
-78,766
| -5% | -$1.71M |
|
2716
ENI
E
$79B
| $32.1M | ﹤0.01% |
989,599
+49,550
| +5% | +$1.47M |
|
2717
Dine Brands
DIN
$441M
| $32.1M | ﹤0.01% |
1,317,981
+38,279
| +3% | +$884K |
|
2718
Intrepid Potash
IPI
$484M
| $32M | ﹤0.01% |
896,011
-13,881
| -2% | -$473K |
|
2719
NerdWallet
NRDS
$641M
| $32M | ﹤0.01% |
2,912,676
+293,685
| +11% | +$2.95M |
|
2720
The Honest Company
HNST
$537M
| $31.9M | ﹤0.01% |
6,275,100
+544,048
| +9% | +$2.61M |
|
2721
Weibo
WB
$1.88B
| $31.9M | ﹤0.01% |
3,350,235
-145,950
| -4% | -$1.28M |
|
2722
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $31.9M | ﹤0.01% |
827,557
+11,642
| +1% | +$457K |
|
2723
Global Industrial
GIC
$1.49B
| $31.9M | ﹤0.01% |
1,179,505
+10,471
| +0.9% | +$263K |
|
2724
Titan Machinery
TITN
$420M
| $31.8M | ﹤0.01% |
1,606,152
-50,432
| -3% | -$923K |
|
2725
Tower Semiconductor
TSEM
$28.6B
| $31.8M | ﹤0.01% |
733,785
+645,045
| +727% | +$24.8M |
|
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.