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 | |
|---|---|---|---|---|---|---|
2776
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $29M | ﹤0.01% |
588,845
-127,676
| -18% | -$5.65M |
|
|
CWBC
2777
Community West Bancshares
CWBC
$706M
| $28.7M | ﹤0.01% |
1,472,427
+354,637
| +32% | +$6.29M |
|
2778
CALL
Advanced Micro Devices
AMD
$789B
| $28.7M | ﹤0.01% |
+202,400
| New | +$22M |
|
2779
JELD-WEN Holding
JELD
$170M
| $28.7M | ﹤0.01% |
7,324,060
-1,118,515
| -13% | -$4.99M |
|
2780
U-Haul Holding Co
UHAL
$14.4B
| $28.7M | ﹤0.01% |
474,056
+4,024
| +0.9% | +$252K |
|
2781
CALL
Intuitive Surgical
ISRG
$142B
| $28.7M | ﹤0.01% |
+52,800
| New | +$27.6M |
|
2782
Bit Digital
BTBT
$520M
| $28.6M | ﹤0.01% |
13,057,781
+2,539,802
| +24% | +$5.61M |
|
|
CBLL
2783
CeriBell Inc
CBLL
$892M
| $28.5M | ﹤0.01% |
1,519,622
+655,755
| +76% | +$11.2M |
|
2784
Pacific Biosciences
PACB
$357M
| $28.1M | ﹤0.01% |
22,652,874
-802,378
| -3% | -$927K |
|
2785
Butterfly Network
BFLY
$2.36B
| $28.1M | ﹤0.01% |
14,030,599
+10,117,828
| +259% | +$23.2M |
|
2786
Southern First Bancshares
SFST
$612M
| $28M | ﹤0.01% |
736,638
-22,541
| -3% | -$791K |
|
2787
Tango Therapeutics
TNGX
$4.32B
| $28M | ﹤0.01% |
5,463,266
+1,431,254
| +35% | +$3.54M |
|
2788
Emergent Biosolutions
EBS
$230M
| $27.8M | ﹤0.01% |
4,360,875
+2,525,313
| +138% | +$14.5M |
|
2789
Zumiez
ZUMZ
$319M
| $27.8M | ﹤0.01% |
2,095,895
-62,593
| -3% | -$791K |
|
2790
iShares Russell 2000 Value ETF
IWN
$14.7B
| $27.7M | ﹤0.01% |
175,686
-3,088
| -2% | -$460K |
|
2791
Kodak
KODK
$978M
| $27.7M | ﹤0.01% |
4,905,223
+105,342
| +2% | +$633K |
|
2792
Celcuity
CELC
$4.22B
| $27.6M | ﹤0.01% |
2,070,683
-141,915
| -6% | -$1.55M |
|
2793
Artesian Resources
ARTNA
$369M
| $27.5M | ﹤0.01% |
820,645
+102,902
| +14% | +$3.49M |
|
2794
iShares MSCI Sweden ETF
EWD
$585M
| $27.5M | ﹤0.01% |
600,210
-110,951
| -16% | -$4.87M |
|
2795
SelectQuote
SLQT
$126M
| $27.4M | ﹤0.01% |
11,517,161
+272,697
| +2% | +$716K |
|
|
FSUN
2796
FirstSun Capital Bancorp
FSUN
$2.02B
| $27.4M | ﹤0.01% |
788,268
+614,094
| +353% | +$21.5M |
|
2797
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $27.3M | ﹤0.01% |
296,320
-78,304
| -21% | -$6.76M |
|
2798
Real Brokerage
REAX
$523M
| $27.2M | ﹤0.01% |
6,040,207
+107,248
| +2% | +$461K |
|
2799
Aveanna Healthcare
AVAH
$2.46B
| $27.2M | ﹤0.01% |
5,200,153
+1,204,110
| +30% | +$6.12M |
|
2800
CALL
Home Depot
HD
$341B
| $27.1M | ﹤0.01% |
+74,000
| New | +$26.8M |
|
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.