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 | |
|---|---|---|---|---|---|---|
|
SCPH
3401
DELISTED
scPharmaceuticals
SCPH
| $8.43M | ﹤0.01% |
2,211,316
-145,496
| -6% | -$452K |
|
|
AOMR
3402
Angel Oak Mortgage REIT
AOMR
$209M
| $8.42M | ﹤0.01% |
893,624
-47,952
| -5% | -$436K |
|
3403
Benitec Biopharma
BNTC
$431M
| $8.41M | ﹤0.01% |
718,690
+534,264
| +290% | +$7.47M |
|
3404
OP Bancorp
OPBK
$235M
| $8.41M | ﹤0.01% |
647,121
+498,004
| +334% | +$6.07M |
|
3405
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $8.38M | ﹤0.01% |
73,299
+24
| +0% | +$2.62K |
|
3406
MediWound
MDWD
$174M
| $8.34M | ﹤0.01% |
430,632
-43,645
| -9% | -$822K |
|
3407
CS Disco
LAW
$297M
| $8.32M | ﹤0.01% |
1,904,756
+36,350
| +2% | +$142K |
|
3408
SEACOR Marine Holdings
SMHI
$262M
| $8.32M | ﹤0.01% |
1,630,461
-106,999
| -6% | -$541K |
|
3409
Core Molding Technologies
CMT
$228M
| $8.29M | ﹤0.01% |
499,935
+23,159
| +5% | +$364K |
|
3410
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
| $8.28M | ﹤0.01% |
471,531
-26,130
| -5% | -$475K |
|
|
NGD
3411
DELISTED
New Gold Inc
NGD
| $8.27M | ﹤0.01% |
1,671,057
+1,563,897
| +1,459% | +$6.43M |
|
|
CAI
3412
Caris Life Sciences
CAI
$6.27B
| $8.26M | ﹤0.01% |
+309,102
| New | +$8.33M |
|
3413
CALL
EQT Corp
EQT
$33.8B
| $8.26M | ﹤0.01% |
+141,600
| New | +$7.64M |
|
3414
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $8.24M | ﹤0.01% |
166,698
+1,412
| +0.9% | +$68.4K |
|
3415
Stereotaxis
STXS
$137M
| $8.24M | ﹤0.01% |
3,885,561
+94,097
| +2% | +$191K |
|
3416
Concrete Pumping Holdings
BBCP
$475M
| $8.23M | ﹤0.01% |
1,338,640
-57,915
| -4% | -$367K |
|
3417
HF Foods Group
HFFG
$97.6M
| $8.22M | ﹤0.01% |
2,585,075
+49,486
| +2% | +$189K |
|
|
NVMI
3418
Nova
NVMI
$13.1B
| $8.19M | ﹤0.01% |
29,757
+4,553
| +18% | +$926K |
|
3419
Bel Fuse Inc Class A
BELFA
$3.4B
| $8.16M | ﹤0.01% |
90,834
-3,704
| -4% | -$257K |
|
3420
TFI International
TFII
$12.1B
| $8.15M | ﹤0.01% |
90,890
+45,760
| +101% | +$3.87M |
|
|
HEPS
3421
D-Market Electronic Services & Trading
HEPS
$1.01B
| $8.15M | ﹤0.01% |
3,017,777
+1,130,420
| +60% | +$3.07M |
|
3422
LiveWire
LVWR
$256M
| $8.13M | ﹤0.01% |
1,768,255
+899,904
| +104% | +$2.7M |
|
3423
Clear Channel Outdoor Holdings
CCO
$1.18B
| $8.13M | ﹤0.01% |
6,946,394
-20,420,817
| -75% | -$22.1M |
|
3424
Advantage Solutions
ADV
$423M
| $8.12M | ﹤0.01% |
245,935
-33,821
| -12% | -$1.11M |
|
|
ISTM
3425
iShares Strategic Metals ETF
ISTM
$30.6M
| $8.11M | ﹤0.01% |
329,000
-10,000
| -3% | -$232K |
|
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.