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 | |
|---|---|---|---|---|---|---|
|
NXDT
3251
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $12M | ﹤0.01% |
2,869,636
+23,070
| +0.8% | +$86.4K |
|
3252
Endava
DAVA
$167M
| $12M | ﹤0.01% |
784,091
+37,689
| +5% | +$635K |
|
|
KGEI
3253
Kolibri Global Energy
KGEI
$200M
| $12M | ﹤0.01% |
1,753,501
+1,675,427
| +2,146% | +$11.5M |
|
3254
Blue Ridge Bankshares
BRBS
$336M
| $12M | ﹤0.01% |
3,338,600
+2,668,296
| +398% | +$8.99M |
|
3255
Quad
QUAD
$506M
| $12M | ﹤0.01% |
2,119,463
-75,664
| -3% | -$410K |
|
3256
RE/MAX Holdings
RMAX
$265M
| $11.9M | ﹤0.01% |
1,459,696
-114,517
| -7% | -$889K |
|
3257
Lifezone Metals
LZM
$341M
| $11.9M | ﹤0.01% |
2,890,963
-449,822
| -13% | -$1.68M |
|
3258
Pangaea Logistics
PANL
$496M
| $11.9M | ﹤0.01% |
2,526,188
-155,245
| -6% | -$689K |
|
3259
National Bankshares
NKSH
$272M
| $11.8M | ﹤0.01% |
435,484
-17,270
| -4% | -$449K |
|
3260
Hyliion Holdings
HYLN
$734M
| $11.7M | ﹤0.01% |
8,896,817
-770,123
| -8% | -$1.12M |
|
|
TUYA
3261
Tuya Inc
TUYA
$1.12B
| $11.7M | ﹤0.01% |
5,083,537
+594,202
| +13% | +$1.44M |
|
3262
Lands' End
LE
$390M
| $11.7M | ﹤0.01% |
1,096,424
-177,366
| -14% | -$1.6M |
|
3263
Evolution Petroleum
EPM
$135M
| $11.7M | ﹤0.01% |
2,494,148
-82,976
| -3% | -$376K |
|
3264
eHealth
EHTH
$38.8M
| $11.7M | ﹤0.01% |
2,680,460
+1,540,546
| +135% | +$7.73M |
|
3265
CuriosityStream
CURI
$237M
| $11.7M | ﹤0.01% |
2,070,365
+1,676,327
| +425% | +$7.69M |
|
3266
Ecopetrol
EC
$35.4B
| $11.7M | ﹤0.01% |
1,316,556
-11,871
| -0.9% | -$105K |
|
|
WBTN
3267
WEBTOON Entertainment Inc
WBTN
$1.15B
| $11.7M | ﹤0.01% |
1,283,138
+93,596
| +8% | +$812K |
|
3268
Candel Therapeutics
CADL
$865M
| $11.6M | ﹤0.01% |
2,301,845
+538,075
| +31% | +$2.77M |
|
3269
BCB Bancorp
BCBP
$163M
| $11.6M | ﹤0.01% |
1,374,158
-33,518
| -2% | -$284K |
|
3270
AMES National
ATLO
$281M
| $11.6M | ﹤0.01% |
649,247
-4,886
| -0.7% | -$85K |
|
3271
Medallion Financial
MFIN
$262M
| $11.5M | ﹤0.01% |
1,211,528
-64,352
| -5% | -$583K |
|
|
MBX
3272
MBX Biosciences
MBX
$3.23B
| $11.5M | ﹤0.01% |
1,011,546
+228,504
| +29% | +$2.33M |
|
3273
Kaltura
KLTR
$243M
| $11.5M | ﹤0.01% |
5,713,352
-501,277
| -8% | -$1.04M |
|
3274
First Western Financial
MYFW
$309M
| $11.5M | ﹤0.01% |
508,395
-10,510
| -2% | -$217K |
|
3275
Verastem
VSTM
$604M
| $11.4M | ﹤0.01% |
2,758,914
+224,906
| +9% | +$1.41M |
|
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.