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 | |
|---|---|---|---|---|---|---|
3476
Eastern Company
EML
$154M
| $7.15M | ﹤0.01% |
313,430
+27,438
| +10% | +$618K |
|
3477
Biote Corp
BTMD
$42.7M
| $7.07M | ﹤0.01% |
1,759,906
+34,372
| +2% | +$127K |
|
3478
Capital Southwest
CSWC
$1.61B
| $7.07M | ﹤0.01% |
320,720
+58,889
| +22% | +$1.21M |
|
3479
NI Holdings
NODK
$313M
| $7.06M | ﹤0.01% |
554,347
-22,590
| -4% | -$292K |
|
3480
iShares National Muni Bond ETF
MUB
$45.9B
| $7.06M | ﹤0.01% |
67,567
-226,591
| -77% | -$23.6M |
|
|
CFLT
3481
CALL
DELISTED
Confluent
CFLT
| $7.06M | ﹤0.01% |
+283,000
| New | +$6.38M |
|
3482
Nerdy
NRDY
$92.6M
| $7.04M | ﹤0.01% |
4,321,217
-788,708
| -15% | -$1.26M |
|
3483
Vesta Real Estate
VTMX
$3.14B
| $7.04M | ﹤0.01% |
256,971
+128,046
| +99% | +$3.44M |
|
|
TSE
3484
DELISTED
Trinseo
TSE
| $7.04M | ﹤0.01% |
2,255,133
+1,497,575
| +198% | +$4.94M |
|
3485
US Gold Corp
USAU
$249M
| $7.03M | ﹤0.01% |
576,559
+529,288
| +1,120% | +$5.83M |
|
3486
Hudbay
HBM
$11.8B
| $7.02M | ﹤0.01% |
662,110
+7,085
| +1% | +$59K |
|
3487
American Outdoor Brands
AOUT
$161M
| $6.98M | ﹤0.01% |
668,155
+404,850
| +154% | +$4.63M |
|
3488
Pulmonx
LUNG
$92.8M
| $6.97M | ﹤0.01% |
2,690,798
-96,598
| -3% | -$381K |
|
3489
Immunocore
IMCR
$1.74B
| $6.95M | ﹤0.01% |
221,379
-4,166
| -2% | -$129K |
|
3490
Security National Financial
SNFCA
$241M
| $6.94M | ﹤0.01% |
777,181
+579,607
| +293% | +$5.19M |
|
|
URG
3491
Ur-Energy
URG
$533M
| $6.94M | ﹤0.01% |
6,604,891
-12,740,308
| -66% | -$10.2M |
|
3492
Sanara MedTech
SMTI
$314M
| $6.91M | ﹤0.01% |
243,495
+32,429
| +15% | +$972K |
|
3493
Designer Brands
DBI
$312M
| $6.91M | ﹤0.01% |
2,904,274
-105,877
| -4% | -$320K |
|
|
SUNS
3494
Sunrise Realty Trust
SUNS
$101M
| $6.91M | ﹤0.01% |
651,782
+18,392
| +3% | +$191K |
|
3495
J. Jill
JILL
$283M
| $6.9M | ﹤0.01% |
471,088
+69,264
| +17% | +$1.1M |
|
3496
Nkarta
NKTX
$165M
| $6.9M | ﹤0.01% |
4,153,845
-375,571
| -8% | -$688K |
|
3497
Lifeway Foods
LWAY
$377M
| $6.85M | ﹤0.01% |
278,045
+23,187
| +9% | +$549K |
|
3498
Western Midstream Partners
WES
$20B
| $6.83M | ﹤0.01% |
176,487
+110,000
| +165% | +$4.19M |
|
|
MDV
3499
Modiv Industrial
MDV
| $6.82M | ﹤0.01% |
484,434
+376,704
| +350% | +$5.59M |
|
|
TEAD
3500
Teads Holding Co
TEAD
$63.6M
| $6.82M | ﹤0.01% |
2,749,552
-89,570
| -3% | -$271K |
|
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.