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 | |
|---|---|---|---|---|---|---|
|
EWCZ
3176
DELISTED
European Wax Center
EWCZ
| $13.7M | ﹤0.01% |
2,434,438
-48,411
| -2% | -$220K |
|
3177
Priority Technology Holdings
PRTH
$458M
| $13.7M | ﹤0.01% |
1,760,795
+165,975
| +10% | +$1.25M |
|
3178
Jakks Pacific
JAKK
$294M
| $13.7M | ﹤0.01% |
657,774
+72,552
| +12% | +$1.48M |
|
3179
Information Services Group
III
$250M
| $13.7M | ﹤0.01% |
2,844,705
-136,746
| -5% | -$589K |
|
3180
ReposiTrak
TRAK
$158M
| $13.6M | ﹤0.01% |
692,427
-22,986
| -3% | -$482K |
|
3181
Entrada Therapeutics
TRDA
$290M
| $13.6M | ﹤0.01% |
2,022,150
+31,297
| +2% | +$252K |
|
3182
iShares Core S&P US Growth ETF
IUSG
$34B
| $13.5M | ﹤0.01% |
89,753
-42,404
| -32% | -$5.75M |
|
3183
Kopin
KOPN
$898M
| $13.5M | ﹤0.01% |
8,807,875
+7,191,671
| +445% | +$9.37M |
|
3184
Fidelity D&D Bancorp
FDBC
$321M
| $13.5M | ﹤0.01% |
292,875
+104
| +0% | +$4.27K |
|
|
GRFS
3185
Grifois
GRFS
$5.4B
| $13.5M | ﹤0.01% |
1,489,679
-215,502
| -13% | -$1.68M |
|
3186
Telkom Indonesia
TLK
$14.5B
| $13.4M | ﹤0.01% |
793,070
+158,909
| +25% | +$2.55M |
|
3187
Xponential Fitness
XPOF
$206M
| $13.4M | ﹤0.01% |
1,786,634
+99,680
| +6% | +$826K |
|
3188
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $13.4M | ﹤0.01% |
135,500
+456
| +0.3% | +$43.4K |
|
3189
Kodiak Sciences
KOD
$2.5B
| $13.4M | ﹤0.01% |
3,579,442
-152,437
| -4% | -$540K |
|
3190
Neonode
NEON
$14.8M
| $13.3M | ﹤0.01% |
522,634
+400,936
| +329% | +$4.78M |
|
|
TTAM
3191
Titan America SA
TTAM
$2.9B
| $13.3M | ﹤0.01% |
1,065,712
+1,043,435
| +4,684% | +$13.8M |
|
3192
Alico
ALCO
$304M
| $13.3M | ﹤0.01% |
406,944
-68,680
| -14% | -$2.08M |
|
3193
Rogers Communications
RCI
$19.7B
| $13.3M | ﹤0.01% |
448,277
-60,642
| -12% | -$1.59M |
|
|
FBLA
3194
FB Bancorp
FBLA
$252M
| $13.3M | ﹤0.01% |
1,180,618
+876,396
| +288% | +$9.68M |
|
|
TRUE
3195
DELISTED
TrueCar
TRUE
| $13.3M | ﹤0.01% |
6,983,336
-374,431
| -5% | -$572K |
|
|
KMTS
3196
Kestra Medical Technologies
KMTS
$1.63B
| $13.2M | ﹤0.01% |
798,770
+798,340
| +185,660% | +$17.4M |
|
3197
Rimini Street
RMNI
$470M
| $13.2M | ﹤0.01% |
3,512,731
-155,409
| -4% | -$519K |
|
3198
CALL
iShares Core S&P 500 ETF
IVV
$910B
| $13.2M | ﹤0.01% |
21,300
-500
| -2% | -$287K |
|
3199
NIO
NIO
$11.3B
| $13.2M | ﹤0.01% |
3,848,626
+414,042
| +12% | +$1.54M |
|
3200
Puma Biotechnology
PBYI
$450M
| $13.2M | ﹤0.01% |
3,835,715
-11,653
| -0.3% | -$37.2K |
|
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.