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 | |
|---|---|---|---|---|---|---|
|
GRDN
3001
Guardian Pharmacy Services
GRDN
$2.44B
| $19.4M | ﹤0.01% |
912,275
+378,254
| +71% | +$8.54M |
|
3002
West Fraser Timber
WFG
$5.45B
| $19.4M | ﹤0.01% |
264,982
+42,484
| +19% | +$3.16M |
|
3003
Aura Biosciences
AURA
$791M
| $19.4M | ﹤0.01% |
3,102,524
-437,424
| -12% | -$2.56M |
|
|
PHLT
3004
DELISTED
Performant Healthcare Inc
PHLT
| $19.4M | ﹤0.01% |
4,846,768
+62,383
| +1% | +$177K |
|
3005
Banco de Chile
BCH
$20.5B
| $19.4M | ﹤0.01% |
636,641
+245,264
| +63% | +$7.23M |
|
3006
Rayonier Advanced Materials
RYAM
$570M
| $19.3M | ﹤0.01% |
5,021,963
-211,384
| -4% | -$888K |
|
3007
Dakota Gold
DC
$827M
| $19.3M | ﹤0.01% |
5,231,271
+833,587
| +19% | +$2.61M |
|
3008
Erasca
ERAS
$6.25B
| $19.3M | ﹤0.01% |
15,166,198
-432,610
| -3% | -$579K |
|
3009
iQIYI
IQ
$1.31B
| $19.2M | ﹤0.01% |
10,871,697
+439,721
| +4% | +$790K |
|
3010
Nano X Imaging
NNOX
$73.2M
| $19.2M | ﹤0.01% |
3,720,685
+385,806
| +12% | +$1.97M |
|
3011
Forum Energy Technologies
FET
$927M
| $19.2M | ﹤0.01% |
987,891
-50,922
| -5% | -$824K |
|
3012
Spire Global
SPIR
$540M
| $19.2M | ﹤0.01% |
1,614,061
+272,442
| +20% | +$2.75M |
|
3013
Vanguard Total International Bond ETF
BNDX
$83B
| $19.2M | ﹤0.01% |
387,347
-308
| -0.1% | -$15.2K |
|
3014
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $19.1M | ﹤0.01% |
230,505
+13,974
| +6% | +$1.11M |
|
3015
Annexon
ANNX
$862M
| $19.1M | ﹤0.01% |
7,962,368
-564,138
| -7% | -$1.13M |
|
3016
Distribution Solutions Group
DSGR
$1.61B
| $19.1M | ﹤0.01% |
695,439
-26,932
| -4% | -$722K |
|
3017
Magna International
MGA
$18.7B
| $19M | ﹤0.01% |
492,528
+182,844
| +59% | +$6.46M |
|
|
BRY
3018
DELISTED
Berry Corp
BRY
| $19M | ﹤0.01% |
6,859,726
+356,072
| +5% | +$951K |
|
3019
Red River Bancshares
RRBI
$681M
| $18.9M | ﹤0.01% |
322,587
-5,743
| -2% | -$312K |
|
3020
Outset Medical
OM
$79.9M
| $18.9M | ﹤0.01% |
983,891
+917,973
| +1,393% | +$14.3M |
|
3021
Sky Harbour Group
SKYH
$379M
| $18.8M | ﹤0.01% |
1,926,925
+674,538
| +54% | +$7.29M |
|
3022
Citizens Financial Services
CZFS
$393M
| $18.8M | ﹤0.01% |
319,862
-9,095
| -3% | -$523K |
|
3023
Crawford & Co Class A
CRD.A
$632M
| $18.7M | ﹤0.01% |
1,771,460
+188,882
| +12% | +$2.01M |
|
3024
Savers
SVV
$1.67B
| $18.7M | ﹤0.01% |
1,836,498
-116,704
| -6% | -$1.14M |
|
3025
Aviat Networks
AVNW
$282M
| $18.7M | ﹤0.01% |
778,262
-6,980
| -0.9% | -$141K |
|
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.