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 | |
|---|---|---|---|---|---|---|
3276
Princeton Bancorp
BPRN
$296M
| $11.4M | ﹤0.01% |
373,584
-8,158
| -2% | -$246K |
|
3277
Polestar Automotive Holding UK
PSNY
$2B
| $11.3M | ﹤0.01% |
353,512
+65,977
| +23% | +$2.1M |
|
3278
FVCBankcorp
FVCB
$339M
| $11.3M | ﹤0.01% |
960,008
-2,613
| -0.3% | -$29.2K |
|
|
IDEF
3279
iShares Defense Industrials Active ETF
IDEF
$4.67B
| $11.3M | ﹤0.01% |
+400,000
| New | +$10.7M |
|
3280
Ranpak Holdings
PACK
$479M
| $11.3M | ﹤0.01% |
3,160,693
-497,898
| -14% | -$1.85M |
|
|
ELP
3281
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $11.3M | ﹤0.01% |
1,235,793
+51,524
| +4% | +$432K |
|
|
TEK
3282
iShares Technology Opportunities Active ETF
TEK
$43M
| $11.3M | ﹤0.01% |
400,000
| – | – |
|
3283
SoundThinking
SSTI
$107M
| $11.3M | ﹤0.01% |
862,136
-18,822
| -2% | -$293K |
|
3284
Johnson Outdoors
JOUT
$512M
| $11.2M | ﹤0.01% |
371,386
+17,378
| +5% | +$454K |
|
3285
OneWater Marine
ONEW
$203M
| $11.2M | ﹤0.01% |
837,465
-35,892
| -4% | -$509K |
|
3286
Alector
ALEC
$228M
| $11.2M | ﹤0.01% |
7,973,580
-306,122
| -4% | -$383K |
|
|
CRGX
3287
DELISTED
CARGO Therapeutics
CRGX
| $11.2M | ﹤0.01% |
2,707,182
-72,448
| -3% | -$310K |
|
|
PVBC
3288
DELISTED
Provident Bancorp
PVBC
| $11.1M | ﹤0.01% |
888,686
+3,040
| +0.3% | +$34.5K |
|
3289
Park-Ohio Holdings
PKOH
$718M
| $11.1M | ﹤0.01% |
620,855
-8,483
| -1% | -$160K |
|
3290
Prime Medicine
PRME
$575M
| $11.1M | ﹤0.01% |
4,485,828
+179,617
| +4% | +$277K |
|
3291
Rocky Brands
RCKY
$353M
| $11.1M | ﹤0.01% |
499,099
-12,938
| -3% | -$246K |
|
3292
Oppenheimer Holdings
OPY
$1.23B
| $11.1M | ﹤0.01% |
168,092
+955
| +0.6% | +$58.3K |
|
|
SION
3293
Sionna Therapeutics
SION
$296M
| $11.1M | ﹤0.01% |
637,104
+438,708
| +221% | +$5.75M |
|
3294
Sonida Senior Living
SNDA
$1.88B
| $11M | ﹤0.01% |
440,990
+46,150
| +12% | +$1.1M |
|
3295
Douglas Elliman
DOUG
$183M
| $11M | ﹤0.01% |
4,736,448
+3,474,648
| +275% | +$7.42M |
|
3296
Contango Silver & Gold Inc
CTGO
$653M
| $11M | ﹤0.01% |
563,072
-93,550
| -14% | -$1.51M |
|
3297
The Joint Corp
JYNT
$119M
| $11M | ﹤0.01% |
949,258
+148,198
| +19% | +$1.59M |
|
3298
LCNB Corp
LCNB
$285M
| $10.9M | ﹤0.01% |
751,471
-17,773
| -2% | -$258K |
|
3299
Flexsteel Industries
FLXS
$303M
| $10.8M | ﹤0.01% |
300,544
-44,605
| -13% | -$1.47M |
|
3300
ZTO Express
ZTO
$17.4B
| $10.8M | ﹤0.01% |
609,430
+256,570
| +73% | +$4.65M |
|
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.