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 | |
|---|---|---|---|---|---|---|
3426
Opendoor
OPEN
$3.54B
| $8.09M | ﹤0.01% |
15,681,804
-36,909,286
| -70% | -$26.7M |
|
3427
Goldman Sachs BDC
GSBD
$1.12B
| $8.08M | ﹤0.01% |
718,201
+207,508
| +41% | +$2.29M |
|
3428
Design Therapeutics
DSGN
$901M
| $8.07M | ﹤0.01% |
2,395,743
-84,220
| -3% | -$315K |
|
3429
VanEck Gold Miners ETF
GDX
$26.9B
| $8.03M | ﹤0.01% |
154,304
-65,819
| -30% | -$3.27M |
|
3430
CALL
Freeport-McMoran
FCX
$93.6B
| $8.02M | ﹤0.01% |
+184,900
| New | +$7.02M |
|
|
RHLD
3431
Resolute Holdings Management
RHLD
$1.08B
| $8.01M | ﹤0.01% |
251,311
+90,159
| +56% | +$2.76M |
|
3432
Sigma Lithium
SGML
$1.27B
| $8M | ﹤0.01% |
1,777,377
+86,441
| +5% | +$571K |
|
|
AISP
3433
Airship AI Holdings
AISP
$66.8M
| $7.98M | ﹤0.01% |
1,355,506
+557,922
| +70% | +$2.49M |
|
3434
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $7.98M | ﹤0.01% |
122,160
+1,457
| +1% | +$92.8K |
|
|
LAZR
3435
DELISTED
Luminar Technologies
LAZR
| $7.98M | ﹤0.01% |
2,778,762
+817,490
| +42% | +$3.11M |
|
|
EFSI
3436
Eagle Financial Services Inc
EFSI
$234M
| $7.97M | ﹤0.01% |
260,168
+193,394
| +290% | +$5.97M |
|
3437
Outdoor Holding Co
POWW
$255M
| $7.97M | ﹤0.01% |
6,222,730
-214,503
| -3% | -$340K |
|
3438
ProFrac Holding
ACDC
$958M
| $7.97M | ﹤0.01% |
1,026,428
-508,732
| -33% | -$3.33M |
|
|
AUTL
3439
Autolus Therapeutics
AUTL
$591M
| $7.96M | ﹤0.01% |
3,491,136
-453,698
| -12% | -$750K |
|
3440
Omega Flex
OFLX
$291M
| $7.94M | ﹤0.01% |
245,362
+13,314
| +6% | +$428K |
|
3441
EVI Industries
EVI
$209M
| $7.91M | ﹤0.01% |
362,340
+16,846
| +5% | +$300K |
|
3442
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $7.9M | ﹤0.01% |
324,223
-86,742
| -21% | -$2.11M |
|
3443
Coherus Oncology
CHRS
$176M
| $7.85M | ﹤0.01% |
10,739,710
-238,649
| -2% | -$206K |
|
3444
LifeVantage
LFVN
$81.9M
| $7.84M | ﹤0.01% |
599,740
+389,036
| +185% | +$5.03M |
|
3445
Electromed
ELMD
$352M
| $7.84M | ﹤0.01% |
356,361
+304,899
| +592% | +$6.62M |
|
3446
Aclaris Therapeutics
ACRS
$863M
| $7.83M | ﹤0.01% |
5,514,879
+4,153,842
| +305% | +$5.62M |
|
3447
Neuronetics
STIM
$211M
| $7.81M | ﹤0.01% |
2,239,224
+1,823,354
| +438% | +$7.2M |
|
3448
Lakeland Industries
LAKE
$117M
| $7.78M | ﹤0.01% |
571,791
+417,483
| +271% | +$6.99M |
|
3449
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $7.77M | ﹤0.01% |
40,928
+10,718
| +35% | +$1.84M |
|
3450
Gencor Industries
GENC
$264M
| $7.73M | ﹤0.01% |
551,880
+6,553
| +1% | +$85.9K |
|
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.