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 | |
|---|---|---|---|---|---|---|
3051
Voyager Therapeutics
VYGR
$198M
| $17.8M | ﹤0.01% |
5,731,799
+319,509
| +6% | +$1.03M |
|
3052
Krispy Kreme
DNUT
$569M
| $17.8M | ﹤0.01% |
6,113,988
-161,380
| -3% | -$563K |
|
|
MITT
3053
TPG Mortgage Investment Trust
MITT
$214M
| $17.8M | ﹤0.01% |
2,353,744
-101,912
| -4% | -$705K |
|
3054
Target Hospitality
TH
$1.62B
| $17.7M | ﹤0.01% |
2,483,998
-75,137
| -3% | -$522K |
|
|
TGB
3055
Trekor Metals
TGB
$3.08B
| $17.7M | ﹤0.01% |
5,607,509
-1,322,459
| -19% | -$3.09M |
|
3056
AerSale
ASLE
$273M
| $17.7M | ﹤0.01% |
2,937,802
+128,421
| +5% | +$822K |
|
3057
Immersion
IMMR
$248M
| $17.6M | ﹤0.01% |
2,239,615
-84,294
| -4% | -$627K |
|
|
TIXT
3058
DELISTED
TELUS International
TIXT
| $17.6M | ﹤0.01% |
4,848,417
| – | – |
|
3059
PCB Bancorp
PCB
$400M
| $17.6M | ﹤0.01% |
838,571
-27,780
| -3% | -$539K |
|
3060
Movado Group
MOV
$796M
| $17.5M | ﹤0.01% |
1,146,399
-82,631
| -7% | -$1.26M |
|
3061
James River Group Holdings
JRVR
$200M
| $17.5M | ﹤0.01% |
2,980,055
-54,276
| -2% | -$275K |
|
|
TBRG
3062
DELISTED
TruBridge
TBRG
| $17.4M | ﹤0.01% |
743,991
+446,970
| +150% | +$11M |
|
3063
Codexis
CDXS
$175M
| $17.4M | ﹤0.01% |
7,135,938
-448,849
| -6% | -$1.05M |
|
3064
Monte Rosa Therapeutics
GLUE
$1.35B
| $17.3M | ﹤0.01% |
3,846,454
+79,742
| +2% | +$356K |
|
3065
Organogenesis Holdings
ORGO
$226M
| $17.3M | ﹤0.01% |
4,733,929
-422,474
| -8% | -$1.57M |
|
3066
Arteris
AIP
$1.36B
| $17.3M | ﹤0.01% |
1,817,893
-48,130
| -3% | -$355K |
|
3067
Radiant Logistics
RLGT
$406M
| $17.3M | ﹤0.01% |
2,847,467
-13,928
| -0.5% | -$83.3K |
|
|
NESR
3068
National Energy Services Reunited Corp
NESR
$3.62B
| $17.3M | ﹤0.01% |
2,873,149
+2,799,746
| +3,814% | +$17.4M |
|
3069
iShares Latin America 40 ETF
ILF
$3.69B
| $17.3M | ﹤0.01% |
658,158
-91,428
| -12% | -$2.27M |
|
|
SRTA
3070
Strata Critical Medical Inc
SRTA
$528M
| $17.2M | ﹤0.01% |
4,280,076
+253,601
| +6% | +$825K |
|
3071
Investar Holding Corp
ISTR
$425M
| $17.2M | ﹤0.01% |
891,418
+2,497
| +0.3% | +$46.1K |
|
3072
Palladyne AI
PDYN
$310M
| $17.2M | ﹤0.01% |
1,981,533
+1,305,593
| +193% | +$9.25M |
|
|
JBIO
3073
Jade Biosciences
JBIO
$1.51B
| $17.1M | ﹤0.01% |
1,714,348
+1,686,940
| +6,155% | +$57.4M |
|
3074
iShares MSCI Thailand ETF
THD
$354M
| $17.1M | ﹤0.01% |
338,437
+338,103
| +101,228% | +$17.9M |
|
3075
Resources Connection
RGP
$145M
| $17.1M | ﹤0.01% |
3,179,440
-109,044
| -3% | -$592K |
|
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.