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 | |
|---|---|---|---|---|---|---|
3126
Western New England Bancorp
WNEB
$282M
| $15M | ﹤0.01% |
1,622,909
+688,319
| +74% | +$6.24M |
|
3127
Norwood Financial Corp
NWFL
$376M
| $15M | ﹤0.01% |
580,424
-16,712
| -3% | -$418K |
|
3128
Gossamer Bio
GOSS
$83.3M
| $14.9M | ﹤0.01% |
12,142,596
+9,069,823
| +295% | +$9.89M |
|
3129
CALL
Vertiv
VRT
$111B
| $14.9M | ﹤0.01% |
+116,200
| New | +$11.3M |
|
3130
Inspired Entertainment
INSE
$164M
| $14.9M | ﹤0.01% |
1,826,196
+62,848
| +4% | +$487K |
|
|
XOMA
3131
DELISTED
Xoma
XOMA
| $14.9M | ﹤0.01% |
591,673
+58,885
| +11% | +$1.41M |
|
3132
NACCO Industries
NC
$316M
| $14.9M | ﹤0.01% |
336,047
-14,376
| -4% | -$521K |
|
3133
4D Molecular Therapeutics
FDMT
$609M
| $14.9M | ﹤0.01% |
4,010,755
-536,397
| -12% | -$1.89M |
|
|
OLPX
3134
DELISTED
Olaplex Holdings
OLPX
| $14.8M | ﹤0.01% |
10,603,357
-407,891
| -4% | -$531K |
|
3135
Parke Bancorp
PKBK
$413M
| $14.8M | ﹤0.01% |
728,064
-38,003
| -5% | -$728K |
|
|
ISMF
3136
iShares Managed Futures Active ETF
ISMF
$61.3M
| $14.8M | ﹤0.01% |
600,000
| – | – |
|
3137
E.W. Scripps
SSP
$310M
| $14.8M | ﹤0.01% |
5,036,862
-140,467
| -3% | -$339K |
|
3138
Lufax Holding
LU
$1.31B
| $14.8M | ﹤0.01% |
5,301,576
+192,937
| +4% | +$544K |
|
3139
Viant Technology
DSP
$274M
| $14.8M | ﹤0.01% |
1,116,844
+34,804
| +3% | +$477K |
|
3140
Perspective Therapeutics
CATX
$354M
| $14.8M | ﹤0.01% |
4,294,151
+322,626
| +8% | +$852K |
|
3141
Weyco Group
WEYS
$437M
| $14.8M | ﹤0.01% |
445,239
+15,740
| +4% | +$484K |
|
3142
Aldeyra Therapeutics
ALDX
$86.9M
| $14.8M | ﹤0.01% |
3,852,101
+116,063
| +3% | +$300K |
|
3143
Citi Trends
CTRN
$621M
| $14.7M | ﹤0.01% |
441,341
-89,151
| -17% | -$2.27M |
|
3144
ATN International
ATNI
$491M
| $14.7M | ﹤0.01% |
906,229
-39,396
| -4% | -$641K |
|
|
SEPN
3145
Septerna Inc
SEPN
$2.11B
| $14.7M | ﹤0.01% |
1,390,800
+132,487
| +11% | +$1.09M |
|
3146
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $14.7M | ﹤0.01% |
309,472
-2,298,863
| -88% | -$104M |
|
|
TOPT
3147
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
| $14.6M | ﹤0.01% |
536,714
-9,848
| -2% | -$245K |
|
3148
Neurogene
NGNE
$713M
| $14.6M | ﹤0.01% |
977,682
-421,451
| -30% | -$6.61M |
|
|
RZLV
3149
Rezolve AI
RZLV
$1.06B
| $14.6M | ﹤0.01% |
4,752,244
+4,742,244
| +47,422% | +$9.34M |
|
|
BLFY
3150
DELISTED
Blue Foundry Bancorp
BLFY
| $14.6M | ﹤0.01% |
1,525,649
-105,192
| -6% | -$975K |
|
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.