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 | |
|---|---|---|---|---|---|---|
3101
Zai Lab
ZLAB
$2.92B
| $15.9M | ﹤0.01% |
455,287
-59,954
| -12% | -$1.97M |
|
|
BBOT
3102
BridgeBio Oncology
BBOT
$740M
| $15.9M | ﹤0.01% |
1,498,865
| – | – |
|
3103
Precigen
PGEN
$2.32B
| $15.8M | ﹤0.01% |
11,145,501
+393,286
| +4% | +$559K |
|
|
PINE
3104
Alpine Income Property Trust
PINE
$347M
| $15.7M | ﹤0.01% |
1,068,296
-31,134
| -3% | -$480K |
|
3105
Silvercrest Asset Management
SAMG
$79.5M
| $15.7M | ﹤0.01% |
990,729
+160,581
| +19% | +$2.43M |
|
3106
CALL
Micron Technology
MU
$1.07T
| $15.7M | ﹤0.01% |
+127,000
| New | +$11.9M |
|
3107
3D Systems Corp
DDD
$601M
| $15.5M | ﹤0.01% |
10,053,294
-51,201
| -0.5% | -$92.7K |
|
3108
MoonLake Immunotherapeutics
MLTX
$1.4B
| $15.5M | ﹤0.01% |
327,342
+41,133
| +14% | +$1.68M |
|
|
SMC
3109
Summit Midstream
SMC
$480M
| $15.4M | ﹤0.01% |
628,685
+487,710
| +346% | +$13.4M |
|
|
ONTF
3110
DELISTED
ON24
ONTF
| $15.4M | ﹤0.01% |
2,836,810
+395,682
| +16% | +$2.03M |
|
3111
Asure Software
ASUR
$251M
| $15.3M | ﹤0.01% |
1,572,225
-22,092
| -1% | -$213K |
|
3112
Pure Cycle
PCYO
$273M
| $15.3M | ﹤0.01% |
1,429,139
+33,171
| +2% | +$344K |
|
3113
Lightbridge
LTBR
$327M
| $15.3M | ﹤0.01% |
1,144,981
+887,313
| +344% | +$9.79M |
|
|
DENN
3114
DELISTED
Denny's
DENN
| $15.3M | ﹤0.01% |
3,721,451
+29,690
| +0.8% | +$114K |
|
3115
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $15.3M | ﹤0.01% |
158,201
-222,759
| -58% | -$21.4M |
|
3116
Lifecore Biomedical
LFCR
$179M
| $15.2M | ﹤0.01% |
1,874,826
+109,907
| +6% | +$741K |
|
3117
Biglari Holdings Class B
BH
$1.22B
| $15.2M | ﹤0.01% |
51,908
-2,753
| -5% | -$668K |
|
|
TBI
3118
Trueblue
TBI
$309M
| $15.1M | ﹤0.01% |
2,335,690
-110,478
| -5% | -$595K |
|
3119
Tonix Pharmaceuticals
TNXP
$214M
| $15.1M | ﹤0.01% |
420,448
+350,868
| +504% | +$9.19M |
|
|
TECX
3120
Tectonic Therapeutic
TECX
$664M
| $15.1M | ﹤0.01% |
761,297
+555,769
| +270% | +$11.3M |
|
3121
Ternium
TX
$10.7B
| $15.1M | ﹤0.01% |
502,446
+25,569
| +5% | +$733K |
|
3122
Bankwell Financial Group
BWFG
$542M
| $15.1M | ﹤0.01% |
417,789
-4,102
| -1% | -$136K |
|
3123
Editas Medicine
EDIT
$432M
| $15M | ﹤0.01% |
6,820,854
+130,174
| +2% | +$213K |
|
3124
CALL
Salesforce
CRM
$165B
| $15M | ﹤0.01% |
+55,000
| New | +$14.7M |
|
|
WOW
3125
DELISTED
WideOpenWest
WOW
| $15M | ﹤0.01% |
3,690,061
-115,936
| -3% | -$497K |
|
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.