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 | |
|---|---|---|---|---|---|---|
3451
MidCap Financial Investment
MFIC
$811M
| $7.72M | ﹤0.01% |
611,877
+151,502
| +33% | +$1.86M |
|
3452
LENSAR
LNSR
$102M
| $7.66M | ﹤0.01% |
581,584
+417,936
| +255% | +$5.64M |
|
3453
BV Financial
BVFL
$180M
| $7.63M | ﹤0.01% |
500,874
+328,141
| +190% | +$4.94M |
|
3454
American Battery Technology Co
ABAT
$342M
| $7.63M | ﹤0.01% |
4,708,374
+3,917,078
| +495% | +$5.09M |
|
3455
First Community Corp
FCCO
$325M
| $7.6M | ﹤0.01% |
311,885
+217,114
| +229% | +$5M |
|
3456
Escalade
ESCA
$287M
| $7.6M | ﹤0.01% |
543,540
+574
| +0.1% | +$8.46K |
|
3457
Pioneer Bancorp
PBFS
$418M
| $7.57M | ﹤0.01% |
629,101
-31,793
| -5% | -$365K |
|
|
MAZE
3458
Maze Therapeutics
MAZE
$1.54B
| $7.54M | ﹤0.01% |
614,704
+32,116
| +6% | +$334K |
|
3459
iShares MSCI China A ETF
CNYA
$207M
| $7.5M | ﹤0.01% |
261,303
+17,034
| +7% | +$472K |
|
3460
TTEC Holdings
TTEC
$77.4M
| $7.5M | ﹤0.01% |
1,559,635
-118,339
| -7% | -$543K |
|
3461
Senseonics Holdings Inc
SENS
$409M
| $7.5M | ﹤0.01% |
786,633
+170,160
| +28% | +$1.99M |
|
3462
Stevanato
STVN
$5.88B
| $7.49M | ﹤0.01% |
306,773
-9,805
| -3% | -$222K |
|
3463
American Vanguard Corp
AVD
$62.8M
| $7.44M | ﹤0.01% |
1,896,849
-254,522
| -12% | -$1.06M |
|
3464
Alvotech
ALVO
$1.38B
| $7.35M | ﹤0.01% |
805,845
-37,492
| -4% | -$352K |
|
3465
Lexeo Therapeutics
LXEO
$407M
| $7.35M | ﹤0.01% |
1,827,964
-14,268
| -0.8% | -$46.9K |
|
3466
Monopar Therapeutics
MNPR
$741M
| $7.34M | ﹤0.01% |
205,169
+190,705
| +1,318% | +$6.93M |
|
3467
Future Fuel
FF
$249M
| $7.32M | ﹤0.01% |
1,886,699
-48,158
| -2% | -$194K |
|
|
KG
3468
Kestrel Group
KG
$60.5M
| $7.29M | ﹤0.01% |
274,752
-22,687
| -8% | -$525K |
|
3469
Hawthorn Bancshares
HWBK
$277M
| $7.28M | ﹤0.01% |
249,947
+213,311
| +582% | +$6.15M |
|
3470
Rackspace Technology
RXT
$1.1B
| $7.27M | ﹤0.01% |
5,677,936
+622,184
| +12% | +$810K |
|
3471
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $7.27M | ﹤0.01% |
156,917
-3,604
| -2% | -$165K |
|
|
AFCG
3472
AFC Gamma
AFCG
$68.7M
| $7.26M | ﹤0.01% |
1,619,461
-98,329
| -6% | -$506K |
|
3473
Holley
HLLY
$362M
| $7.2M | ﹤0.01% |
3,600,263
+373,887
| +12% | +$793K |
|
|
IBHL
3474
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$28M
| $7.18M | ﹤0.01% |
280,000
-20,000
| -7% | -$499K |
|
|
MESO
3475
Mesoblast
MESO
$2.14B
| $7.15M | ﹤0.01% |
656,834
-58,094
| -8% | -$651K |
|
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.