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 | |
|---|---|---|---|---|---|---|
3501
BK Technologies
BKTI
$286M
| $6.8M | ﹤0.01% |
144,279
+133,212
| +1,204% | +$5.95M |
|
3502
Cartesian Therapeutics
RNAC
$264M
| $6.79M | ﹤0.01% |
653,840
-19,210
| -3% | -$205K |
|
|
STLN
3503
Starling Oncology, Inc. Common Stock
STLN
$638M
| $6.78M | ﹤0.01% |
3,306,904
+3,044,554
| +1,160% | +$7.61M |
|
3504
BlackRock Large Cap Core ETF
BLCR
$6.74B
| $6.76M | ﹤0.01% |
185,000
| – | – |
|
3505
ChargePoint
CHPT
$160M
| $6.76M | ﹤0.01% |
480,779
-1,112,012
| -70% | -$14.9M |
|
|
FSFG
3506
DELISTED
First Savings Financial Group
FSFG
| $6.76M | ﹤0.01% |
269,853
+193,069
| +251% | +$4.95M |
|
|
THRO
3507
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
| $6.75M | ﹤0.01% |
189,700
+66,804
| +54% | +$2.2M |
|
3508
Franklin Financial Services
FRAF
$289M
| $6.74M | ﹤0.01% |
194,773
+166,901
| +599% | +$6.16M |
|
3509
KORU Medical Systems
KRMD
$154M
| $6.73M | ﹤0.01% |
1,880,899
+1,648,323
| +709% | +$4.68M |
|
3510
Similarweb
SMWB
$789M
| $6.66M | ﹤0.01% |
849,454
+18,386
| +2% | +$138K |
|
|
EMBJ
3511
Embraer S.A. ADS
EMBJ
$13.2B
| $6.64M | ﹤0.01% |
116,716
+3,288
| +3% | +$155K |
|
3512
Eagle Bancorp Montana
EBMT
$189M
| $6.63M | ﹤0.01% |
397,634
+221,682
| +126% | +$3.72M |
|
3513
Westwood Holdings Group
WHG
$184M
| $6.6M | ﹤0.01% |
423,259
+201,643
| +91% | +$3.15M |
|
3514
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $6.58M | ﹤0.01% |
162,883
-13,809
| -8% | -$536K |
|
|
TWFG
3515
TWFG Inc
TWFG
$1.46B
| $6.56M | ﹤0.01% |
187,468
+4,629
| +3% | +$154K |
|
3516
Meridian
MRBK
$240M
| $6.55M | ﹤0.01% |
508,511
+276,732
| +119% | +$3.66M |
|
|
DRD
3517
DRDGold
DRD
$2.06B
| $6.55M | ﹤0.01% |
491,004
-10,836
| -2% | -$160K |
|
3518
Pro-Dex
PDEX
$217M
| $6.53M | ﹤0.01% |
149,736
+107,087
| +251% | +$5.24M |
|
3519
CB Financial Services
CBFV
$190M
| $6.52M | ﹤0.01% |
228,651
+175,008
| +326% | +$4.99M |
|
3520
First National Corp
FXNC
$291M
| $6.51M | ﹤0.01% |
334,522
+300,388
| +880% | +$5.94M |
|
3521
Protara Therapeutics
TARA
$233M
| $6.5M | ﹤0.01% |
2,143,880
+1,513,421
| +240% | +$5.22M |
|
3522
Bassett Furniture
BSET
$170M
| $6.47M | ﹤0.01% |
425,732
+261,240
| +159% | +$4.32M |
|
3523
Oaktree Specialty Lending
OCSL
$1.15B
| $6.43M | ﹤0.01% |
470,761
+108,951
| +30% | +$1.54M |
|
3524
Zevia
ZVIA
$101M
| $6.43M | ﹤0.01% |
1,996,670
+1,611,121
| +418% | +$4.24M |
|
3525
Ericsson
ERIC
$33.6B
| $6.43M | ﹤0.01% |
757,985
-71,660
| -9% | -$589K |
|
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.