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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$61.8B
| $2.48B | 0.05% |
19,169,753
-793,744
| -4% | -$92.8M |
|
327
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.48B | 0.05% |
41,329,515
+5,810,527
| +16% | +$324M |
|
328
Edison International
EIX
$26.4B
| $2.47B | 0.05% |
47,922,636
+3,573,917
| +8% | +$196M |
|
329
Diamondback Energy
FANG
$52.5B
| $2.47B | 0.05% |
17,989,750
+2,519,160
| +16% | +$349M |
|
330
M&T Bank
MTB
$36.1B
| $2.46B | 0.05% |
12,682,777
-600,034
| -5% | -$106M |
|
|
K
331
DELISTED
Kellanova
K
| $2.46B | 0.05% |
30,914,519
+312,869
| +1% | +$25.6M |
|
332
Centene
CNC
$32.7B
| $2.45B | 0.05% |
45,213,772
+42,195
| +0.1% | +$2.47M |
|
333
SS&C Technologies
SSNC
$18.7B
| $2.43B | 0.05% |
29,378,534
+1,020,618
| +4% | +$80.2M |
|
334
Veralto
VLTO
$23.9B
| $2.42B | 0.05% |
23,971,579
+396,797
| +2% | +$38.3M |
|
335
Vulcan Materials
VMC
$36.9B
| $2.42B | 0.05% |
9,276,482
-321,852
| -3% | -$82.8M |
|
336
Old Dominion Freight Line
ODFL
$44.8B
| $2.41B | 0.05% |
14,856,944
-2,021,753
| -12% | -$323M |
|
337
First Citizens BancShares
FCNCA
$25.2B
| $2.41B | 0.05% |
1,229,716
-16,881
| -1% | -$30.6M |
|
338
Huntington Bancshares
HBAN
$35.1B
| $2.4B | 0.05% |
143,133,538
+12,517,180
| +10% | +$189M |
|
339
Cboe Global Markets
CBOE
$30.3B
| $2.4B | 0.05% |
10,282,712
-52,504
| -0.5% | -$11.7M |
|
340
lululemon athletica
LULU
$14.4B
| $2.38B | 0.05% |
10,014,126
+387,698
| +4% | +$107M |
|
341
Labcorp
LH
$25.7B
| $2.38B | 0.05% |
9,062,200
-215,313
| -2% | -$52.4M |
|
342
Ferguson
FERG
$50.1B
| $2.37B | 0.05% |
10,896,814
-366,042
| -3% | -$67.4M |
|
343
Lennar Class A
LEN
$20.9B
| $2.37B | 0.05% |
21,436,596
-406,827
| -2% | -$44.1M |
|
344
Archer Daniels Midland
ADM
$37.2B
| $2.36B | 0.05% |
44,751,459
-120,053
| -0.3% | -$5.84M |
|
345
Equifax
EFX
$21.4B
| $2.35B | 0.04% |
9,049,543
+161,160
| +2% | +$41M |
|
346
NetApp
NTAP
$37B
| $2.35B | 0.04% |
22,019,804
-388,260
| -2% | -$36.8M |
|
347
Synchrony
SYF
$25.4B
| $2.35B | 0.04% |
35,141,844
-920,723
| -3% | -$51.5M |
|
348
Martin Marietta Materials
MLM
$33B
| $2.32B | 0.04% |
4,227,808
-84,285
| -2% | -$44.5M |
|
349
NVR
NVR
$17B
| $2.32B | 0.04% |
313,461
-6,028
| -2% | -$43.2M |
|
350
Zscaler
ZS
$27B
| $2.31B | 0.04% |
7,365,036
+514,630
| +8% | +$128M |
|
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.