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 | |
|---|---|---|---|---|---|---|
3301
iShares Select U.S. REIT ETF
ICF
$2.11B
| $10.8M | ﹤0.01% |
176,021
+57,232
| +48% | +$3.47M |
|
3302
Arq
ARQ
$99.6M
| $10.8M | ﹤0.01% |
2,002,390
+109,365
| +6% | +$479K |
|
3303
Virginia National Bankshares
VABK
$254M
| $10.7M | ﹤0.01% |
290,033
-11,480
| -4% | -$421K |
|
3304
Nektar Therapeutics
NKTR
$2.57B
| $10.7M | ﹤0.01% |
415,226
-631,929
| -60% | -$7.1M |
|
3305
CAE Inc. Common Shares
CAE
$8.47B
| $10.7M | ﹤0.01% |
365,909
+35,754
| +11% | +$902K |
|
3306
Cadiz
CDZI
$295M
| $10.7M | ﹤0.01% |
3,580,526
+511,444
| +17% | +$1.47M |
|
3307
Getty Images
GETY
$133M
| $10.7M | ﹤0.01% |
6,431,690
+515,632
| +9% | +$909K |
|
|
PLL
3308
DELISTED
Piedmont Lithium
PLL
| $10.7M | ﹤0.01% |
1,834,182
+43,767
| +2% | +$286K |
|
|
SNBR
3309
DELISTED
Sleep Number
SNBR
| $10.7M | ﹤0.01% |
1,578,083
-56,417
| -3% | -$430K |
|
|
INZY
3310
DELISTED
Inozyme Pharma
INZY
| $10.7M | ﹤0.01% |
2,663,678
-1,081,439
| -29% | -$2.68M |
|
3311
Alta Equipment Group
ALTG
$234M
| $10.6M | ﹤0.01% |
1,682,259
-312,116
| -16% | -$1.58M |
|
|
ZBIO
3312
Zenas BioPharma
ZBIO
$1.84B
| $10.6M | ﹤0.01% |
1,095,609
+81,499
| +8% | +$794K |
|
|
QNXT
3313
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$29.9M
| $10.6M | ﹤0.01% |
400,000
| – | – |
|
3314
Sight Sciences
SGHT
$458M
| $10.5M | ﹤0.01% |
2,550,738
+261,554
| +11% | +$873K |
|
|
PAL
3315
Proficient Auto Logistics
PAL
$154M
| $10.5M | ﹤0.01% |
1,446,678
+70,145
| +5% | +$548K |
|
3316
Foghorn Therapeutics
FHTX
$385M
| $10.5M | ﹤0.01% |
2,229,133
+233,232
| +12% | +$975K |
|
3317
Tucows
TCX
$134M
| $10.5M | ﹤0.01% |
530,229
-47,109
| -8% | -$844K |
|
|
PWOD
3318
DELISTED
Penns Woods Bancorp
PWOD
| $10.4M | ﹤0.01% |
343,776
+280,260
| +441% | +$8.05M |
|
3319
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $10.4M | ﹤0.01% |
415,440
-50,165
| -11% | -$1.17M |
|
3320
Inhibrx
INBX
$1.42B
| $10.4M | ﹤0.01% |
728,744
-103,988
| -12% | -$1.34M |
|
3321
Expensify
EXFY
$202M
| $10.4M | ﹤0.01% |
4,004,937
+2,824,588
| +239% | +$7.22M |
|
3322
NewAmsterdam Pharma
NAMS
$3.19B
| $10.4M | ﹤0.01% |
571,673
+73,692
| +15% | +$1.34M |
|
|
DMAX
3323
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
| $10.3M | ﹤0.01% |
400,000
| – | – |
|
3324
Frequency Electronics
FEIM
$856M
| $10.3M | ﹤0.01% |
453,868
+305,576
| +206% | +$5.66M |
|
|
SYSB
3325
iShares Systematic Bond ETF
SYSB
$1.17B
| $10.3M | ﹤0.01% |
116,250
-2,328
| -2% | -$203K |
|
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.