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 | |
|---|---|---|---|---|---|---|
3026
MeiraGTx Holdings
MGTX
$1.17B
| $18.7M | ﹤0.01% |
2,862,408
-265,997
| -9% | -$1.57M |
|
3027
Banco Macro
BMA
$5.14B
| $18.6M | ﹤0.01% |
265,284
| – | – |
|
3028
uniQure
QURE
$3.26B
| $18.6M | ﹤0.01% |
1,333,663
-103,318
| -7% | -$1.39M |
|
3029
Timberland Bancorp
TSBK
$361M
| $18.6M | ﹤0.01% |
595,578
-13,825
| -2% | -$421K |
|
3030
Ituran Location and Control
ITRN
$1.06B
| $18.6M | ﹤0.01% |
479,596
-2,116
| -0.4% | -$76.1K |
|
|
LMUB
3031
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
| $18.5M | ﹤0.01% |
380,000
-20,000
| -5% | -$976K |
|
3032
CALL
Live Nation Entertainment
LYV
$43.3B
| $18.5M | ﹤0.01% |
+122,100
| New | +$16.8M |
|
|
ZIMV
3033
DELISTED
ZimVie
ZIMV
| $18.4M | ﹤0.01% |
1,970,216
+819
| +0% | +$7.48K |
|
|
ARDT
3034
Ardent Health
ARDT
$1.55B
| $18.4M | ﹤0.01% |
1,347,154
-103,655
| -7% | -$1.4M |
|
|
3035
CALL
Progressive
PGR
$121B
| $18.4M | ﹤0.01% |
+68,800
| New | +$18.9M |
|
3036
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$133M
| $18.3M | ﹤0.01% |
590,000
-360,000
| -38% | -$10.7M |
|
|
ONIT
3037
Onity Group
ONIT
$330M
| $18.3M | ﹤0.01% |
478,464
-822
| -0.2% | -$29K |
|
3038
Beyond Meat
BYND
$210M
| $18.3M | ﹤0.01% |
5,230,199
+861,340
| +20% | +$2.49M |
|
3039
Rezolute
RZLT
$443M
| $18.2M | ﹤0.01% |
4,081,525
+3,634,224
| +812% | +$13.5M |
|
3040
Rocket Pharmaceuticals
RCKT
$367M
| $18.2M | ﹤0.01% |
7,428,676
+154,442
| +2% | +$782K |
|
3041
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $18.2M | ﹤0.01% |
822,238
+216,687
| +36% | +$4.72M |
|
3042
Cemex
CX
$16B
| $18.2M | ﹤0.01% |
2,621,200
-71,500
| -3% | -$453K |
|
3043
Oportun Financial
OPRT
$351M
| $18.1M | ﹤0.01% |
2,532,943
+1,670,245
| +194% | +$10M |
|
3044
Nathan's Famous
NATH
$397M
| $18.1M | ﹤0.01% |
163,972
+16,305
| +11% | +$1.66M |
|
3045
Tyra Biosciences
TYRA
$1.49B
| $18.1M | ﹤0.01% |
1,893,328
+197,411
| +12% | +$1.88M |
|
3046
Tactile Systems Technology
TCMD
$537M
| $18M | ﹤0.01% |
1,772,917
-566,131
| -24% | -$6.47M |
|
3047
Limoneira
LMNR
$250M
| $18M | ﹤0.01% |
1,148,105
-14,181
| -1% | -$224K |
|
|
STRZ
3048
Starz Entertainment Corp
STRZ
$479M
| $17.9M | ﹤0.01% |
+1,115,169
| New | +$17.7M |
|
3049
Chemung Financial Corp
CHMG
$403M
| $17.9M | ﹤0.01% |
369,038
+7,046
| +2% | +$323K |
|
3050
FS Bancorp
FSBW
$326M
| $17.8M | ﹤0.01% |
452,802
-62,279
| -12% | -$2.41M |
|
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.