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 | |
|---|---|---|---|---|---|---|
2951
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $21.1M | ﹤0.01% |
779,221
-157,417
| -17% | -$4.15M |
|
|
CTEV
2952
Claritev Corp
CTEV
$716M
| $21.1M | ﹤0.01% |
466,716
+352,370
| +308% | +$10.1M |
|
2953
RBB Bancorp
RBB
$466M
| $21.1M | ﹤0.01% |
1,223,288
-43,767
| -3% | -$713K |
|
2954
Primis Financial Corp
FRST
$413M
| $21M | ﹤0.01% |
1,939,761
-96,251
| -5% | -$886K |
|
2955
Heron Therapeutics
HRTX
$63.5M
| $20.9M | ﹤0.01% |
10,101,715
+1,538,296
| +18% | +$3.14M |
|
2956
Ardmore Shipping
ASC
$707M
| $20.9M | ﹤0.01% |
2,175,498
-366,475
| -14% | -$3.53M |
|
2957
WPP
WPP
$5.82B
| $20.8M | ﹤0.01% |
594,963
+24,697
| +4% | +$926K |
|
2958
Humacyte
HUMA
$148M
| $20.8M | ﹤0.01% |
9,945,448
+1,720,304
| +21% | +$3.3M |
|
2959
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $20.8M | ﹤0.01% |
114,272
+283
| +0.2% | +$48.8K |
|
2960
Bioventus
BVS
$1.17B
| $20.8M | ﹤0.01% |
3,136,669
+306,147
| +11% | +$2.17M |
|
2961
iShares MSCI Brazil ETF
EWZ
$8.55B
| $20.7M | ﹤0.01% |
718,297
+2,954
| +0.4% | +$79.7K |
|
|
INR
2962
Infinity Natural Resources
INR
$256M
| $20.7M | ﹤0.01% |
1,131,762
+140,171
| +14% | +$2.39M |
|
|
CIO
2963
DELISTED
City Office REIT
CIO
| $20.7M | ﹤0.01% |
3,878,594
+108,340
| +3% | +$543K |
|
2964
ClearPoint Neuro
CLPT
$470M
| $20.7M | ﹤0.01% |
1,734,151
+1,323,026
| +322% | +$16.7M |
|
|
HNGE
2965
Hinge Health
HNGE
$7.05B
| $20.7M | ﹤0.01% |
+400,000
| New | +$16.2M |
|
2966
Custom Truck One Source
CTOS
$2.33B
| $20.7M | ﹤0.01% |
4,185,331
+527,079
| +14% | +$2.27M |
|
2967
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $20.7M | ﹤0.01% |
347,930
-124
| -0% | -$6.9K |
|
2968
Liberty Latin America Class A
LILA
$1.67B
| $20.6M | ﹤0.01% |
4,970,152
+583,730
| +13% | +$2.11M |
|
2969
Gerdau
GGB
$9.42B
| $20.5M | ﹤0.01% |
7,020,741
-1,207,198
| -15% | -$3.31M |
|
|
GBFH
2970
GBank Financial Holdings
GBFH
$315M
| $20.4M | ﹤0.01% |
+576,838
| New | +$22.6M |
|
2971
AMC Global Media
AMCX
$496M
| $20.4M | ﹤0.01% |
3,256,633
-96,662
| -3% | -$610K |
|
|
TERN
2972
DELISTED
Terns Pharmaceuticals
TERN
| $20.4M | ﹤0.01% |
5,470,374
-236,258
| -4% | -$738K |
|
2973
Pulse Biosciences
PLSE
$3.2B
| $20.3M | ﹤0.01% |
1,344,272
-4,344
| -0.3% | -$72.1K |
|
2974
Allogene Therapeutics
ALLO
$683M
| $20.2M | ﹤0.01% |
17,897,400
-35,506
| -0.2% | -$47.2K |
|
2975
American Coastal Insurance
ACIC
$461M
| $20.1M | ﹤0.01% |
1,808,421
+15,591
| +0.9% | +$172K |
|
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.