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 | |
|---|---|---|---|---|---|---|
|
MMAX
3326
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.2M
| $10.3M | ﹤0.01% |
+400,000
| New | +$10.1M |
|
3327
First United
FUNC
$298M
| $10.3M | ﹤0.01% |
330,574
+243,975
| +282% | +$7.22M |
|
3328
Utah Medical Products
UTMD
$230M
| $10.2M | ﹤0.01% |
179,509
+18,862
| +12% | +$1.03M |
|
3329
Citizens
CIA
$198M
| $10.2M | ﹤0.01% |
2,925,053
+1,981,177
| +210% | +$7.74M |
|
3330
Maui Land & Pineapple Co
MLP
$310M
| $10.2M | ﹤0.01% |
560,284
-15,813
| -3% | -$256K |
|
3331
Fennec Pharmaceuticals
FENC
$423M
| $10.2M | ﹤0.01% |
1,226,437
-23,851
| -2% | -$163K |
|
|
ZK
3332
DELISTED
Zeekr
ZK
| $10.2M | ﹤0.01% |
399,049
-449,346
| -53% | -$11.1M |
|
|
RSVR
3333
Reservoir Media
RSVR
$656M
| $10.2M | ﹤0.01% |
1,323,773
+98,135
| +8% | +$721K |
|
3334
DocGo
DCGO
$64.5M
| $10.1M | ﹤0.01% |
6,457,869
-711,579
| -10% | -$1.33M |
|
3335
Hain Celestial
HAIN
$53.9M
| $10.1M | ﹤0.01% |
6,663,520
-420,397
| -6% | -$982K |
|
|
TWOX
3336
iShares Large Cap Accelerated Outcome ETF
TWOX
$22.9M
| $10.1M | ﹤0.01% |
400,000
| – | – |
|
3337
KRONOS Worldwide
KRO
$996M
| $10.1M | ﹤0.01% |
1,631,240
-111,366
| -6% | -$764K |
|
3338
SELLAS Life Sciences
SLS
$2.5B
| $10.1M | ﹤0.01% |
4,590,273
+4,051,813
| +752% | +$6.22M |
|
|
WSML
3339
iShares MSCI World Small-Cap ETF
WSML
$686M
| $10M | ﹤0.01% |
+360,000
| New | +$9.33M |
|
|
PVLA
3340
Palvella Therapeutics
PVLA
$2.26B
| $10M | ﹤0.01% |
445,052
+334,294
| +302% | +$7.85M |
|
3341
Avita Medical
RCEL
$248M
| $10M | ﹤0.01% |
1,895,655
+46,408
| +3% | +$338K |
|
|
CSHP
3342
iShares Dynamic Short-Term Active ETF
CSHP
$193M
| $9.97M | ﹤0.01% |
100,000
-775,000
| -89% | -$77.7M |
|
|
FSP
3343
Franklin Street Properties
FSP
$46.4M
| $9.93M | ﹤0.01% |
6,054,282
-672,706
| -10% | -$1.12M |
|
|
CYBR
3344
CALL
DELISTED
CyberArk
CYBR
| $9.93M | ﹤0.01% |
+24,400
| New | +$8.89M |
|
3345
Idaho Strategic Resources
IDR
$500M
| $9.92M | ﹤0.01% |
758,163
+600,375
| +380% | +$8.84M |
|
3346
RGC Resources
RGCO
$226M
| $9.86M | ﹤0.01% |
440,546
+5,945
| +1% | +$126K |
|
3347
Stoneridge
SRI
$201M
| $9.82M | ﹤0.01% |
1,394,656
-825,312
| -37% | -$4.04M |
|
3348
Mistras Group
MG
$584M
| $9.81M | ﹤0.01% |
1,224,158
-194,580
| -14% | -$1.64M |
|
3349
Canadian Solar
CSIQ
$1.04B
| $9.8M | ﹤0.01% |
887,616
-107,281
| -11% | -$1.04M |
|
|
BFIN
3350
DELISTED
BankFinancial
BFIN
| $9.79M | ﹤0.01% |
846,525
+286,751
| +51% | +$3.42M |
|
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.