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 | |
|---|---|---|---|---|---|---|
|
GRSD
3201
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $13.1M | ﹤0.01% |
1,103,972
-12,733
| -1% | -$157K |
|
3202
Telos
TLS
$344M
| $13.1M | ﹤0.01% |
4,140,025
-2,205
| -0.1% | -$5.73K |
|
|
KWY
3203
Kingsway Corp
KWY
$283M
| $13.1M | ﹤0.01% |
968,134
+194,665
| +25% | +$2.07M |
|
3204
Universal Logistics Holdings
ULH
$518M
| $13.1M | ﹤0.01% |
516,369
-22,162
| -4% | -$549K |
|
3205
Hennessy Sustainable ETF
STNC
$94.8M
| $13.1M | ﹤0.01% |
+424,278
| New | +$12.5M |
|
3206
Vuzix
VUZI
$220M
| $13M | ﹤0.01% |
4,462,820
+2,888,708
| +184% | +$6.82M |
|
|
SVM
3207
Silvercorp Metals
SVM
$2.61B
| $12.9M | ﹤0.01% |
3,068,492
-274,344
| -8% | -$1.06M |
|
3208
Satellogic
SATL
$906M
| $12.9M | ﹤0.01% |
+3,568,666
| New | +$13.5M |
|
3209
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $12.8M | ﹤0.01% |
135,944
+64,973
| +92% | +$5.59M |
|
3210
Karat Packaging
KRT
$953M
| $12.8M | ﹤0.01% |
453,545
+21,970
| +5% | +$612K |
|
3211
908 Devices
MASS
$418M
| $12.8M | ﹤0.01% |
1,790,845
+43,861
| +3% | +$244K |
|
3212
Ranger Energy Services
RNGR
$405M
| $12.8M | ﹤0.01% |
1,068,309
+11,894
| +1% | +$143K |
|
3213
iShares California Muni Bond ETF
CMF
$4.63B
| $12.7M | ﹤0.01% |
228,353
-25,957
| -10% | -$1.44M |
|
3214
Fresenius Medical Care
FMS
$12.6B
| $12.7M | ﹤0.01% |
445,366
+26,768
| +6% | +$718K |
|
3215
Legacy Housing
LEGH
$692M
| $12.7M | ﹤0.01% |
559,537
-108,932
| -16% | -$2.55M |
|
|
VNET
3216
VNET Group
VNET
$2.12B
| $12.7M | ﹤0.01% |
1,834,279
+374,896
| +26% | +$2.25M |
|
3217
Medifast
MED
$128M
| $12.6M | ﹤0.01% |
899,184
-50,869
| -5% | -$669K |
|
3218
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $12.6M | ﹤0.01% |
44,176
+4,158
| +10% | +$1.09M |
|
3219
FirstService
FSV
$6.18B
| $12.6M | ﹤0.01% |
72,311
+4,945
| +7% | +$856K |
|
3220
AbCellera Biologics
ABCL
$3.36B
| $12.6M | ﹤0.01% |
3,680,794
+104,586
| +3% | +$260K |
|
3221
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $12.6M | ﹤0.01% |
205,800
+58,800
| +40% | +$3.29M |
|
3222
CALL
Vistra
VST
$49.1B
| $12.6M | ﹤0.01% |
+64,900
| New | +$9.6M |
|
3223
Greene County Bancorp
GCBC
$595M
| $12.5M | ﹤0.01% |
564,022
+71,802
| +15% | +$1.59M |
|
|
ALMS
3224
Alumis Inc
ALMS
$3.11B
| $12.5M | ﹤0.01% |
4,175,713
+2,717,986
| +186% | +$12.8M |
|
3225
Riverview Bancorp
RVSB
$107M
| $12.5M | ﹤0.01% |
2,273,363
+758,937
| +50% | +$4.39M |
|
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.