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 | |
|---|---|---|---|---|---|---|
3151
HighPeak Energy
HPK
$947M
| $14.6M | ﹤0.01% |
1,489,615
+196,351
| +15% | +$1.94M |
|
3152
USCB Financial Holdings
USCB
$418M
| $14.6M | ﹤0.01% |
881,636
+21,054
| +2% | +$354K |
|
3153
Mayville Engineering Co
MEC
$597M
| $14.6M | ﹤0.01% |
913,189
+63,598
| +7% | +$909K |
|
3154
MBIA
MBI
$262M
| $14.5M | ﹤0.01% |
3,349,619
-122,358
| -4% | -$543K |
|
3155
Foster
FSTR
$404M
| $14.5M | ﹤0.01% |
664,408
+34,126
| +5% | +$668K |
|
|
ESPR
3156
DELISTED
Esperion Therapeutics
ESPR
| $14.5M | ﹤0.01% |
14,713,065
+220,045
| +2% | +$220K |
|
|
MBCN
3157
DELISTED
Middlefield Banc Corp
MBCN
| $14.4M | ﹤0.01% |
479,725
-8,624
| -2% | -$240K |
|
3158
Digimarc Corp
DMRC
$158M
| $14.4M | ﹤0.01% |
1,092,808
-199,482
| -15% | -$2.56M |
|
|
QTOP
3159
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
| $14.4M | ﹤0.01% |
510,000
-15,000
| -3% | -$379K |
|
3160
Entravision Communication
EVC
$820M
| $14.4M | ﹤0.01% |
6,202,854
-156,488
| -2% | -$316K |
|
3161
STRATTEC Security
STRT
$338M
| $14.4M | ﹤0.01% |
230,972
+155,513
| +206% | +$7.19M |
|
|
NOAH
3162
Noah Holdings
NOAH
$591M
| $14.3M | ﹤0.01% |
1,200,519
+44,719
| +4% | +$451K |
|
3163
United States Antimony
UAMY
$799M
| $14.3M | ﹤0.01% |
6,560,151
+4,732,100
| +259% | +$13.4M |
|
|
LPRO
3164
DELISTED
Open Lending Corp
LPRO
| $14.3M | ﹤0.01% |
7,370,148
-249,765
| -3% | -$404K |
|
3165
Korea Electric Power
KEP
$14.8B
| $14.3M | ﹤0.01% |
1,003,546
+199,506
| +25% | +$1.98M |
|
3166
PLDT
PHI
$4.2B
| $14.3M | ﹤0.01% |
655,185
-192,754
| -23% | -$4.35M |
|
3167
iHeartMedia
IHRT
$464M
| $14M | ﹤0.01% |
7,978,153
+423,821
| +6% | +$564K |
|
3168
Nature's Sunshine
NATR
$269M
| $14M | ﹤0.01% |
947,707
+142,564
| +18% | +$1.93M |
|
3169
Enanta Pharmaceuticals
ENTA
$391M
| $14M | ﹤0.01% |
1,846,905
-171,764
| -9% | -$1.03M |
|
3170
Motorcar Parts of America
MPAA
$235M
| $13.9M | ﹤0.01% |
1,241,897
+835,874
| +206% | +$8.38M |
|
3171
Flotek Industries
FTK
$1.25B
| $13.9M | ﹤0.01% |
940,018
+692,725
| +280% | +$7.98M |
|
3172
SkinHealth Systems
SKIN
$85.9M
| $13.9M | ﹤0.01% |
7,261,025
+1,709,743
| +31% | +$2.41M |
|
3173
Westrock Coffee
WEST
$820M
| $13.9M | ﹤0.01% |
2,419,412
+90,257
| +4% | +$583K |
|
|
RAPP
3174
Rapport Therapeutics
RAPP
$2.27B
| $13.9M | ﹤0.01% |
1,219,201
+51,950
| +4% | +$551K |
|
3175
Baidu
BIDU
$35.5B
| $13.7M | ﹤0.01% |
160,018
-168,859
| -51% | -$14.6M |
|
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.