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 | |
|---|---|---|---|---|---|---|
2901
NewtekOne
NEWT
$378M
| $23M | ﹤0.01% |
2,038,572
-87,724
| -4% | -$938K |
|
2902
Claros Mortgage Trust
CMTG
$268M
| $22.9M | ﹤0.01% |
8,049,807
-1,758,929
| -18% | -$4.72M |
|
|
KLC
2903
KinderCare Learning Companies
KLC
$572M
| $22.9M | ﹤0.01% |
2,266,369
+296,472
| +15% | +$3.43M |
|
2904
Farmers & Merchants Bancorp
FMAO
$486M
| $22.9M | ﹤0.01% |
904,594
-27,299
| -3% | -$655K |
|
2905
iShares MSCI Denmark ETF
EDEN
$208M
| $22.8M | ﹤0.01% |
200,634
-485
| -0.2% | -$53K |
|
2906
Citizens & Northern Corp
CZNC
$466M
| $22.7M | ﹤0.01% |
1,201,110
-27,858
| -2% | -$528K |
|
2907
Bank7 Corp
BSVN
$499M
| $22.7M | ﹤0.01% |
542,411
+3,625
| +0.7% | +$138K |
|
2908
Ponce Financial Group
PDLB
$501M
| $22.6M | ﹤0.01% |
1,632,339
-30,461
| -2% | -$393K |
|
|
2909
CALL
Capital One
COF
$137B
| $22.6M | ﹤0.01% |
+106,000
| New | +$19.8M |
|
2910
Paysafe
PSFE
$405M
| $22.5M | ﹤0.01% |
1,781,285
-50,826
| -3% | -$695K |
|
2911
First Internet Bancorp
INBK
$256M
| $22.5M | ﹤0.01% |
834,836
-31,917
| -4% | -$761K |
|
2912
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $22.4M | ﹤0.01% |
39,525
-12,829
| -25% | -$6.89M |
|
2913
iShares GNMA Bond ETF
GNMA
$433M
| $22.4M | ﹤0.01% |
508,544
-76,925
| -13% | -$3.34M |
|
2914
Southern California Bancorp
BCAL
$699M
| $22.3M | ﹤0.01% |
1,417,871
-65,020
| -4% | -$927K |
|
2915
Solid Power
SLDP
$545M
| $22.3M | ﹤0.01% |
10,203,227
-557,686
| -5% | -$783K |
|
2916
Sibanye-Stillwater
SBSW
$7.42B
| $22.3M | ﹤0.01% |
3,094,380
+2,453,213
| +383% | +$13.4M |
|
|
ORKA
2917
Oruka Therapeutics
ORKA
$7.16B
| $22.3M | ﹤0.01% |
1,988,880
+1,241,206
| +166% | +$12.9M |
|
2918
RCI Hospitality Holdings
RICK
$230M
| $22.3M | ﹤0.01% |
584,835
-1,747
| -0.3% | -$70.5K |
|
2919
Savara
SVRA
$1.08B
| $22.3M | ﹤0.01% |
9,775,573
-170,738
| -2% | -$464K |
|
2920
MaxCyte
MXCT
$149M
| $22.2M | ﹤0.01% |
10,202,243
+2,033,867
| +25% | +$4.92M |
|
2921
International Money Express
IMXI
$353M
| $22.2M | ﹤0.01% |
2,201,012
-167,289
| -7% | -$1.91M |
|
2922
Amprius Technologies
AMPX
$1.74B
| $22.2M | ﹤0.01% |
5,270,018
+4,195,966
| +391% | +$11.8M |
|
2923
Home Bancorp
HBCP
$569M
| $22.2M | ﹤0.01% |
428,004
-41,694
| -9% | -$2.03M |
|
2924
Treace Medical Concepts
TMCI
$293M
| $22.1M | ﹤0.01% |
3,766,658
-116,842
| -3% | -$761K |
|
2925
Greif Class B
GEF.B
$4.22B
| $22.1M | ﹤0.01% |
320,273
+504
| +0.2% | +$30.6K |
|
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.