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 | |
|---|---|---|---|---|---|---|
|
BBNX
3226
Beta Bionics
BBNX
$813M
| $12.5M | ﹤0.01% |
858,359
-568,791
| -40% | -$8.05M |
|
3227
Smith & Nephew
SNN
$12.6B
| $12.5M | ﹤0.01% |
407,026
+2,997
| +0.7% | +$84.5K |
|
3228
W&T Offshore
WTI
$546M
| $12.5M | ﹤0.01% |
7,551,383
-134,371
| -2% | -$198K |
|
|
SEVN
3229
Seven Hills Realty Trust
SEVN
$175M
| $12.4M | ﹤0.01% |
1,029,126
-19,298
| -2% | -$227K |
|
3230
Perma-Fix Environmental Services
PESI
$381M
| $12.4M | ﹤0.01% |
1,180,484
+87,962
| +8% | +$809K |
|
3231
iShares Core Conservative Allocation ETF
AOK
$795M
| $12.4M | ﹤0.01% |
317,471
-9,090
| -3% | -$344K |
|
3232
Safe Bulkers
SB
$781M
| $12.4M | ﹤0.01% |
3,435,279
-191,431
| -5% | -$685K |
|
3233
Cardiff Oncology
CRDF
$76.6M
| $12.4M | ﹤0.01% |
3,936,496
+94,574
| +2% | +$288K |
|
3234
EverCommerce
EVCM
$1.79B
| $12.4M | ﹤0.01% |
1,180,459
-316,003
| -21% | -$3.19M |
|
|
YMAB
3235
DELISTED
Y-mAbs Therapeutics
YMAB
| $12.4M | ﹤0.01% |
2,748,077
-153,948
| -5% | -$692K |
|
3236
Accuray
ARAY
$32.9M
| $12.4M | ﹤0.01% |
9,041,641
+105,688
| +1% | +$156K |
|
|
FRGE
3237
DELISTED
Forge Global Holdings
FRGE
| $12.4M | ﹤0.01% |
650,076
+109,074
| +20% | +$1.5M |
|
3238
Oak Valley Bancorp
OVLY
$288M
| $12.3M | ﹤0.01% |
450,651
-26,293
| -6% | -$669K |
|
3239
Rentokil
RTO
$12.1B
| $12.3M | ﹤0.01% |
511,117
+143,732
| +39% | +$3.33M |
|
3240
DMC Global
BOOM
$153M
| $12.2M | ﹤0.01% |
1,511,603
+100,428
| +7% | +$710K |
|
3241
OmniAb
OABI
$499M
| $12.2M | ﹤0.01% |
7,001,179
-57,563
| -0.8% | -$96.3K |
|
|
SNWV
3242
SANUWAVE Health Inc
SNWV
$41M
| $12.2M | ﹤0.01% |
370,577
+370,324
| +146,373% | +$11.2M |
|
3243
Omeros
OMER
$1.26B
| $12.2M | ﹤0.01% |
4,050,973
-332,144
| -8% | -$1.65M |
|
3244
Definitive Healthcare
DH
$68.4M
| $12.2M | ﹤0.01% |
3,115,568
-969,126
| -24% | -$3.05M |
|
3245
ADC Therapeutics
ADCT
$134M
| $12.1M | ﹤0.01% |
4,521,343
-392,285
| -8% | -$825K |
|
3246
Fate Therapeutics
FATE
$294M
| $12.1M | ﹤0.01% |
10,810,481
+128,702
| +1% | +$150K |
|
3247
Inogen
INGN
$154M
| $12.1M | ﹤0.01% |
1,718,888
-57,302
| -3% | -$385K |
|
3248
AlTi Global
ALTI
$464M
| $12.1M | ﹤0.01% |
2,908,333
+286,397
| +11% | +$988K |
|
3249
Funko
FNKO
$335M
| $12M | ﹤0.01% |
2,531,015
+31,850
| +1% | +$145K |
|
3250
Barnes & Noble Education
BNED
$424M
| $12M | ﹤0.01% |
1,022,802
+802,005
| +363% | +$8.55M |
|
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.