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 | |
|---|---|---|---|---|---|---|
|
TTSH
3351
DELISTED
Tile Shop Holdings
TTSH
| $9.74M | ﹤0.01% |
1,530,736
+9,144
| +0.6% | +$55K |
|
|
USAR
3352
USA Rare Earth Inc
USAR
$4.55B
| $9.72M | ﹤0.01% |
+887,156
| New | +$9.4M |
|
3353
Montauk Renewables
MNTK
$268M
| $9.72M | ﹤0.01% |
4,376,214
-176,061
| -4% | -$373K |
|
|
LNKB
3354
DELISTED
LINKBANCORP
LNKB
| $9.68M | ﹤0.01% |
1,324,450
+75,837
| +6% | +$520K |
|
|
SEG
3355
Seaport Entertainment Group
SEG
$366M
| $9.64M | ﹤0.01% |
516,961
+200,861
| +64% | +$3.85M |
|
3356
Hamilton Beach Brands
HBB
$447M
| $9.63M | ﹤0.01% |
538,264
-40,970
| -7% | -$727K |
|
|
TE
3357
T1 Energy
TE
$1.41B
| $9.63M | ﹤0.01% |
7,825,711
+1,697,527
| +28% | +$2.07M |
|
|
ESSA
3358
DELISTED
ESSA Bancorp
ESSA
| $9.55M | ﹤0.01% |
492,012
-26,554
| -5% | -$491K |
|
3359
iShares Russell 2000 BuyWrite ETF
IWMW
$60.3M
| $9.51M | ﹤0.01% |
240,000
| – | – |
|
|
VOXR
3360
Vox Royalty Corp
VOXR
$369M
| $9.5M | ﹤0.01% |
3,007,788
+1,657,788
| +123% | +$5.46M |
|
3361
Riskified
RSKD
$863M
| $9.44M | ﹤0.01% |
1,891,424
-2,985
| -0.2% | -$14.3K |
|
|
THRD
3362
DELISTED
Third Harmonic Bio
THRD
| $9.38M | ﹤0.01% |
1,726,614
+246,996
| +17% | +$1.23M |
|
3363
GDS Holdings
GDS
$6.97B
| $9.35M | ﹤0.01% |
305,781
-28,377
| -8% | -$719K |
|
3364
C&F Financial
CFFI
$288M
| $9.33M | ﹤0.01% |
151,180
+131,905
| +684% | +$8.41M |
|
|
CCRD
3365
DELISTED
CoreCard
CCRD
| $9.25M | ﹤0.01% |
319,153
+211,201
| +196% | +$4.96M |
|
3366
1-800-Flowers.com
FLWS
$261M
| $9.24M | ﹤0.01% |
1,878,408
-568,622
| -23% | -$2.94M |
|
3367
Peoples Bancorp of North Carolina
PEBK
$237M
| $9.24M | ﹤0.01% |
320,232
-17,787
| -5% | -$494K |
|
3368
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $9.23M | ﹤0.01% |
139,496
-96,122
| -41% | -$6.07M |
|
3369
iShares Global Comm Services ETF
IXP
$569M
| $9.14M | ﹤0.01% |
81,399
+170
| +0.2% | +$17.3K |
|
|
HSHP
3370
Himalaya Shipping
HSHP
$734M
| $9.05M | ﹤0.01% |
1,568,463
+57,924
| +4% | +$323K |
|
|
FFAI
3371
Faraday Future Intelligent Electric
FFAI
$12M
| $9.05M | ﹤0.01% |
35,902
+30,737
| +595% | +$5.65M |
|
3372
iShares US Equity Factor ETF
LRGF
$3.74B
| $9.05M | ﹤0.01% |
141,058
-37
| -0% | -$2.19K |
|
|
NPB
3373
Northpointe Bancshares
NPB
$603M
| $9.01M | ﹤0.01% |
657,328
+506,658
| +336% | +$6.81M |
|
3374
PLAYSTUDIOS Inc
MYPS
$66.2M
| $8.99M | ﹤0.01% |
6,862,657
-204,300
| -3% | -$281K |
|
3375
Richtech Robotics
RR
$385M
| $8.9M | ﹤0.01% |
4,561,787
+3,626,455
| +388% | +$7.62M |
|
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.