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 | |
|---|---|---|---|---|---|---|
2876
Petco
WOOF
$817M
| $23.7M | ﹤0.01% |
8,387,855
-1,325,080
| -14% | -$4.12M |
|
2877
Waterstone Financial
WSBF
$385M
| $23.7M | ﹤0.01% |
1,717,280
-71,178
| -4% | -$911K |
|
2878
Li Auto
LI
$12B
| $23.7M | ﹤0.01% |
873,186
-210,375
| -19% | -$5.55M |
|
2879
SIGA Technologies
SIGA
$207M
| $23.7M | ﹤0.01% |
3,627,964
-168,212
| -4% | -$1.01M |
|
|
HDSN
2880
Hudson Technologies
HDSN
$239M
| $23.6M | ﹤0.01% |
2,905,833
-264,381
| -8% | -$1.81M |
|
2881
Atlanticus Holdings
ATLC
$1.47B
| $23.6M | ﹤0.01% |
430,554
-15,130
| -3% | -$785K |
|
|
TEF
2882
DELISTED
Telefonica
TEF
| $23.5M | ﹤0.01% |
4,491,806
-193,041
| -4% | -$970K |
|
2883
Navigator Holdings
NVGS
$1.27B
| $23.5M | ﹤0.01% |
1,658,362
+1,627,925
| +5,349% | +$21.9M |
|
2884
Cricut
CRCT
$1.24B
| $23.5M | ﹤0.01% |
3,465,784
+40,341
| +1% | +$230K |
|
|
AD
2885
Array Digital Infrastructure
AD
$3.09B
| $23.5M | ﹤0.01% |
366,771
+957
| +0.3% | +$60.8K |
|
2886
Tenaris
TS
$26.6B
| $23.5M | ﹤0.01% |
627,099
-30,069
| -5% | -$1.03M |
|
2887
Village Super Market
VLGEA
$638M
| $23.4M | ﹤0.01% |
608,801
+24,678
| +4% | +$911K |
|
2888
OppFi
OPFI
$608M
| $23.4M | ﹤0.01% |
1,673,029
+308,011
| +23% | +$3.46M |
|
2889
Maravai LifeSciences
MRVI
$861M
| $23.4M | ﹤0.01% |
9,694,094
+145,261
| +2% | +$305K |
|
2890
Delcath Systems
DCTH
$602M
| $23.4M | ﹤0.01% |
1,717,197
+1,523,830
| +788% | +$21.2M |
|
2891
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $23.3M | ﹤0.01% |
345,000
+69,000
| +25% | +$4.36M |
|
2892
Boston Omaha
BOC
$431M
| $23.3M | ﹤0.01% |
1,659,133
-95,868
| -5% | -$1.4M |
|
2893
Frontier Group Holdings
ULCC
$1.57B
| $23.3M | ﹤0.01% |
6,415,851
+2,461,535
| +62% | +$9.02M |
|
2894
Riley Exploration Permian
REPX
$786M
| $23.3M | ﹤0.01% |
886,684
+74,383
| +9% | +$1.96M |
|
2895
West Bancorporation
WTBA
$511M
| $23.2M | ﹤0.01% |
1,184,381
-71,155
| -6% | -$1.38M |
|
2896
Talkspace
TALK
$871M
| $23.2M | ﹤0.01% |
8,347,181
-86,750
| -1% | -$256K |
|
|
PBPB
2897
DELISTED
Potbelly
PBPB
| $23.2M | ﹤0.01% |
1,894,202
-90,973
| -5% | -$894K |
|
2898
Franklin Covey
FC
$227M
| $23.2M | ﹤0.01% |
1,015,376
-26,695
| -3% | -$590K |
|
2899
Gildan
GIL
$10.6B
| $23.2M | ﹤0.01% |
470,148
-32,631
| -6% | -$1.5M |
|
|
UPB
2900
Upstream Bio Inc
UPB
$378M
| $23M | ﹤0.01% |
2,096,506
+910,738
| +77% | +$8.41M |
|
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.