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 | |
|---|---|---|---|---|---|---|
2926
Algonquin Power & Utilities
AQN
$4.48B
| $22.1M | ﹤0.01% |
3,856,691
-188,349
| -5% | -$1.03M |
|
|
AHL
2927
DELISTED
Aspen Insurance
AHL
| $22M | ﹤0.01% |
+700,351
| New | +$23.3M |
|
|
ACRE
2928
Ares Commercial Real Estate
ACRE
$264M
| $21.9M | ﹤0.01% |
4,597,722
-264,388
| -5% | -$1.17M |
|
2929
8x8 Inc
EGHT
$303M
| $21.9M | ﹤0.01% |
11,183,382
-222,332
| -2% | -$393K |
|
2930
MasterCraft Boat Holdings
MCFT
$598M
| $21.9M | ﹤0.01% |
1,178,384
-80,843
| -6% | -$1.38M |
|
2931
Eton Pharmaceutcials
ETON
$1.12B
| $21.8M | ﹤0.01% |
1,531,711
+1,186,351
| +344% | +$18.8M |
|
2932
Eve Holding
EVEX
$976M
| $21.7M | ﹤0.01% |
3,166,514
+5,609
| +0.2% | +$25K |
|
2933
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $21.7M | ﹤0.01% |
250,000
| – | – |
|
|
TIGR
2934
UP Fintech Holding
TIGR
$833M
| $21.7M | ﹤0.01% |
2,244,778
-188,167
| -8% | -$1.57M |
|
|
BHR
2935
Braemar Hotels & Resorts
BHR
$139M
| $21.6M | ﹤0.01% |
8,835,960
-341,831
| -4% | -$750K |
|
|
SCHR
2936
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $21.6M | ﹤0.01% |
864,333
+8,489
| +1% | +$210K |
|
2937
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $21.6M | ﹤0.01% |
462,650
+6,713
| +1% | +$306K |
|
2938
First Bancorp
FNLC
$401M
| $21.5M | ﹤0.01% |
847,344
-24,515
| -3% | -$594K |
|
|
LOVE
2939
LoveSac
LOVE
$258M
| $21.5M | ﹤0.01% |
1,181,281
-18,234
| -2% | -$346K |
|
2940
BlackBerry
BB
$5.27B
| $21.5M | ﹤0.01% |
4,691,508
+1,023,164
| +28% | +$3.86M |
|
2941
Absci
ABSI
$1.62B
| $21.5M | ﹤0.01% |
8,360,550
+1,576,757
| +23% | +$4.44M |
|
2942
Banco Santander Chile
BSAC
$16.1B
| $21.4M | ﹤0.01% |
850,195
-7,996
| -0.9% | -$193K |
|
2943
Aquestive Therapeutics
AQST
$533M
| $21.4M | ﹤0.01% |
6,476,606
+540,852
| +9% | +$1.55M |
|
2944
Tredegar Corp
TG
$278M
| $21.4M | ﹤0.01% |
2,428,121
-71,928
| -3% | -$580K |
|
2945
Health Catalyst
HCAT
$132M
| $21.3M | ﹤0.01% |
5,651,573
-110,422
| -2% | -$434K |
|
2946
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $21.3M | ﹤0.01% |
1,950,271
+271
| +0% | +$2.94K |
|
2947
Bilibili
BILI
$7.14B
| $21.3M | ﹤0.01% |
992,655
-101,467
| -9% | -$1.87M |
|
|
SSBK
2948
DELISTED
Southern States Bancshares
SSBK
| $21.3M | ﹤0.01% |
584,931
+40,781
| +7% | +$1.4M |
|
2949
Quantum-Si Incorporated
QSI
$172M
| $21.3M | ﹤0.01% |
10,848,142
+1,407,899
| +15% | +$2.08M |
|
2950
Gevo
GEVO
$401M
| $21.2M | ﹤0.01% |
16,023,779
+11,196,848
| +232% | +$13.1M |
|
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.