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 | |
|---|---|---|---|---|---|---|
3076
Plumas Bancorp
PLBC
$442M
| $17.1M | ﹤0.01% |
383,648
+9,077
| +2% | +$391K |
|
3077
Abeona Therapeutics
ABEO
$361M
| $17M | ﹤0.01% |
2,999,154
+2,481,675
| +480% | +$14.1M |
|
3078
BCE
BCE
$21.7B
| $17M | ﹤0.01% |
764,743
-445,822
| -37% | -$9.75M |
|
3079
Corvus Pharmaceuticals
CRVS
$1.27B
| $17M | ﹤0.01% |
4,238,410
+3,181,392
| +301% | +$11.6M |
|
|
MCHB
3080
Mechanics Bancorp
MCHB
$3.79B
| $16.9M | ﹤0.01% |
1,296,314
-67,261
| -5% | -$807K |
|
3081
Paysign
PAYS
$735M
| $16.9M | ﹤0.01% |
2,352,516
+25,960
| +1% | +$93K |
|
|
EB
3082
DELISTED
Eventbrite
EB
| $16.9M | ﹤0.01% |
6,427,183
+57,776
| +0.9% | +$133K |
|
3083
Genesco
GCO
$394M
| $16.7M | ﹤0.01% |
849,377
-141,144
| -14% | -$2.95M |
|
3084
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $16.7M | ﹤0.01% |
321,000
+229,800
| +252% | +$11.4M |
|
3085
Compass Therapeutics
CMPX
$407M
| $16.7M | ﹤0.01% |
6,413,133
-695,957
| -10% | -$1.44M |
|
|
INGM
3086
Ingram Micro Holding
INGM
$6.53B
| $16.7M | ﹤0.01% |
799,184
-22,043
| -3% | -$411K |
|
|
SFD
3087
Smithfield Foods
SFD
$8.85B
| $16.7M | ﹤0.01% |
707,778
+242,179
| +52% | +$5.35M |
|
3088
Sixth Street Specialty
TSLX
$1.82B
| $16.6M | ﹤0.01% |
696,005
+100,309
| +17% | +$2.2M |
|
|
BRT
3089
BRT Apartments
BRT
$269M
| $16.5M | ﹤0.01% |
1,058,012
-30,084
| -3% | -$473K |
|
3090
OptimizeRx
OPRX
$165M
| $16.5M | ﹤0.01% |
1,221,833
-99,305
| -8% | -$1.09M |
|
3091
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $16.3M | ﹤0.01% |
+205,032
| New | +$16.1M |
|
3092
CALL
Stryker
SYK
$131B
| $16.2M | ﹤0.01% |
+41,000
| New | +$15.3M |
|
3093
John Marshall Bancorp
JMSB
$328M
| $16.2M | ﹤0.01% |
875,066
-23,770
| -3% | -$400K |
|
|
TBCH
3094
Turtle Beach Corp
TBCH
$230M
| $16.2M | ﹤0.01% |
1,170,946
-50,498
| -4% | -$602K |
|
3095
El Paso Energy Capital Trust I
EP.PRC
$221M
| $16.2M | ﹤0.01% |
331,287
-34,612
| -9% | -$1.69M |
|
3096
Anika Therapeutics
ANIK
$283M
| $16.2M | ﹤0.01% |
1,528,286
+9,025
| +0.6% | +$114K |
|
3097
iShares MSCI Kokusai Fund
TOK
$258M
| $16.2M | ﹤0.01% |
128,299
| – | – |
|
|
SKYT
3098
DELISTED
SkyWater Technology
SKYT
| $16.1M | ﹤0.01% |
1,640,251
-76,292
| -4% | -$616K |
|
3099
Mama's Creations
MAMA
$790M
| $16.1M | ﹤0.01% |
1,935,972
+90,446
| +5% | +$651K |
|
3100
KULR Technology Group
KULR
$137M
| $16M | ﹤0.01% |
2,250,214
+1,818,673
| +421% | +$17.2M |
|
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.