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 | |
|---|---|---|---|---|---|---|
2851
InterContinental Hotels
IHG
$23.5B
| $24.7M | ﹤0.01% |
214,209
-1,699
| -0.8% | -$191K |
|
2852
Vishay Precision Group
VPG
$908M
| $24.7M | ﹤0.01% |
879,175
-27,039
| -3% | -$666K |
|
|
SMLR
2853
DELISTED
Semler Scientific
SMLR
| $24.7M | ﹤0.01% |
636,913
+138,184
| +28% | +$4.93M |
|
2854
Altimmune
ALT
$560M
| $24.7M | ﹤0.01% |
6,372,560
+237,330
| +4% | +$1.28M |
|
2855
Choiceone Financial
COFS
$515M
| $24.6M | ﹤0.01% |
858,127
+344,000
| +67% | +$9.76M |
|
|
ILPT
2856
Industrial Logistics Properties Trust
ILPT
$611M
| $24.6M | ﹤0.01% |
5,410,621
-1,150,187
| -18% | -$3.81M |
|
2857
Granite Ridge Resources
GRNT
$665M
| $24.6M | ﹤0.01% |
3,862,709
+178,446
| +5% | +$983K |
|
2858
iShares MSCI World ETF
URTH
$8.4B
| $24.6M | ﹤0.01% |
145,072
+43,885
| +43% | +$6.93M |
|
2859
Orion Group Holdings
ORN
$392M
| $24.5M | ﹤0.01% |
2,705,468
+108,050
| +4% | +$810K |
|
2860
Unisys
UIS
$210M
| $24.5M | ﹤0.01% |
5,411,180
-342,965
| -6% | -$1.54M |
|
2861
Turkcell
TKC
$4.72B
| $24.4M | ﹤0.01% |
4,038,714
+236,758
| +6% | +$1.44M |
|
2862
iShares Convertible Bond ETF
ICVT
$7.64B
| $24.4M | ﹤0.01% |
271,059
-185,161
| -41% | -$15.9M |
|
2863
Capital Bancorp
CBNK
$616M
| $24.4M | ﹤0.01% |
726,123
+27,702
| +4% | +$850K |
|
2864
BayCom
BCML
$339M
| $24.3M | ﹤0.01% |
877,371
-56,670
| -6% | -$1.49M |
|
2865
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $24.1M | ﹤0.01% |
1,017,483
-58,568
| -5% | -$1.42M |
|
2866
Ultrapar
UGP
$6.55B
| $24M | ﹤0.01% |
7,328,461
+839,362
| +13% | +$2.54M |
|
2867
Golub Capital BDC
GBDC
$3.48B
| $24M | ﹤0.01% |
1,637,858
+370,691
| +29% | +$5.4M |
|
2868
Telus
TU
$15.2B
| $24M | ﹤0.01% |
1,492,063
+248,870
| +20% | +$3.86M |
|
2869
Solid Biosciences
SLDB
$974M
| $24M | ﹤0.01% |
4,920,083
+2,769,210
| +129% | +$9.79M |
|
2870
Corporacion America
CAAP
$6.42B
| $24M | ﹤0.01% |
1,182,153
+144,553
| +14% | +$2.85M |
|
|
ITIC
2871
Investors Title Co
ITIC
$534M
| $23.9M | ﹤0.01% |
113,282
-10,859
| -9% | -$2.44M |
|
2872
Prothena Corp
PRTA
$466M
| $23.9M | ﹤0.01% |
3,939,398
-102,903
| -3% | -$772K |
|
2873
FerroAtlántica
GSM
$818M
| $23.9M | ﹤0.01% |
6,500,200
+6,301,581
| +3,173% | +$23.1M |
|
|
CMRC
2874
Commerce.com Inc Series 1
CMRC
$184M
| $23.8M | ﹤0.01% |
4,761,215
-647,096
| -12% | -$3.33M |
|
2875
MVB Financial
MVBF
$397M
| $23.8M | ﹤0.01% |
1,056,176
-72,597
| -6% | -$1.34M |
|
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.