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 | |
|---|---|---|---|---|---|---|
2826
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $25.6M | ﹤0.01% |
655,820
+29,666
| +5% | +$1.12M |
|
2827
Playtika
PLTK
$961M
| $25.5M | ﹤0.01% |
5,387,632
+2,540,325
| +89% | +$12.5M |
|
2828
The RMR Group
RMR
$346M
| $25.4M | ﹤0.01% |
1,554,585
-62,321
| -4% | -$955K |
|
2829
VTEX
VTEX
$630M
| $25.4M | ﹤0.01% |
3,851,020
+3,006,406
| +356% | +$17.7M |
|
2830
Compass Diversified
CODI
$924M
| $25.4M | ﹤0.01% |
4,047,169
-111,912
| -3% | -$1.25M |
|
2831
Teekay
TK
$1.06B
| $25.4M | ﹤0.01% |
3,078,712
-136,182
| -4% | -$1.06M |
|
2832
Bridgewater Bancshares
BWB
$620M
| $25.3M | ﹤0.01% |
1,592,862
-22,364
| -1% | -$328K |
|
2833
NVE Corp
NVEC
$563M
| $25.3M | ﹤0.01% |
344,125
-4,180
| -1% | -$276K |
|
|
JBS
2834
JBS N.V.
JBS
$43.8B
| $25.3M | ﹤0.01% |
+1,733,323
| New | +$24.4M |
|
2835
Dianthus Therapeutics
DNTH
$6.13B
| $25.3M | ﹤0.01% |
1,358,781
-257,020
| -16% | -$4.82M |
|
2836
Unity Bancorp
UNTY
$620M
| $25.3M | ﹤0.01% |
537,533
-42,834
| -7% | -$1.85M |
|
2837
Fiverr
FVRR
$324M
| $25.3M | ﹤0.01% |
862,605
-248
| -0% | -$7.13K |
|
2838
iShares MSCI China ETF
MCHI
$6.14B
| $25.3M | ﹤0.01% |
458,361
+214,106
| +88% | +$11.4M |
|
2839
El Pollo Loco
LOCO
$471M
| $25.3M | ﹤0.01% |
2,293,712
-102,707
| -4% | -$1.02M |
|
2840
Acco Brands
ACCO
$399M
| $25.2M | ﹤0.01% |
7,049,235
-485,591
| -6% | -$1.8M |
|
2841
Nomura Holdings
NMR
$29.2B
| $25.2M | ﹤0.01% |
3,829,166
-593,620
| -13% | -$3.47M |
|
2842
Schwab US REIT ETF
SCHH
$11.4B
| $25.2M | ﹤0.01% |
1,190,343
+418,345
| +54% | +$8.76M |
|
|
GMMF
2843
iShares Government Money Market ETF
GMMF
$186M
| $25.1M | ﹤0.01% |
250,000
| – | – |
|
2844
James Hardie Industries
JHX
$17.9B
| $25.1M | ﹤0.01% |
932,282
+83,207
| +10% | +$2.01M |
|
|
BORR
2845
Borr Drilling
BORR
$1.25B
| $25M | ﹤0.01% |
13,677,528
-302,912
| -2% | -$572K |
|
|
FFWM
2846
DELISTED
First Foundation Inc
FFWM
| $25M | ﹤0.01% |
4,901,169
-31,045
| -0.6% | -$159K |
|
|
AXIA
2847
DELISTED
AXIA Energia
AXIA
| $24.9M | ﹤0.01% |
4,224,661
+556,737
| +15% | +$3.25M |
|
2848
ARKO Corp
ARKO
$505M
| $24.8M | ﹤0.01% |
5,872,520
-203,314
| -3% | -$888K |
|
2849
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $24.8M | ﹤0.01% |
607,350
+12,684
| +2% | +$505K |
|
2850
Pembina Pipeline
PBA
$28.4B
| $24.8M | ﹤0.01% |
660,257
-38,799
| -6% | -$1.46M |
|
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.