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 | |
|---|---|---|---|---|---|---|
|
SNRE
3551
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $6.07M | ﹤0.01% |
107,258
+2,566
| +2% | +$134K |
|
3552
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
| $6.05M | ﹤0.01% |
344,446
-31,780
| -8% | -$568K |
|
3553
SR Bancorp
SRBK
$147M
| $6.04M | ﹤0.01% |
447,458
+294,392
| +192% | +$3.79M |
|
3554
CVRx
CVRX
$78.3M
| $6.03M | ﹤0.01% |
1,026,004
+20,157
| +2% | +$139K |
|
3555
SunPower Inc
SPWR
$48.7M
| $6.02M | ﹤0.01% |
+3,273,783
| New | +$5.65M |
|
3556
Global Water Resources
GWRS
$256M
| $6.02M | ﹤0.01% |
590,543
+24,974
| +4% | +$257K |
|
|
NB
3557
NioCorp Developments
NB
$745M
| $6M | ﹤0.01% |
2,575,643
+2,487,016
| +2,806% | +$6.2M |
|
3558
TMC The Metals Company
TMC
$1.91B
| $5.98M | ﹤0.01% |
906,738
+610,342
| +206% | +$2.34M |
|
3559
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $5.94M | ﹤0.01% |
104,174
-360
| -0.3% | -$19.3K |
|
3560
Inseego
INSG
$77.7M
| $5.92M | ﹤0.01% |
718,043
+575,409
| +403% | +$4.5M |
|
3561
Critical Metals Corp
CRML
$967M
| $5.9M | ﹤0.01% |
1,648,773
+1,413,277
| +600% | +$2.58M |
|
3562
Geospace Technologies
GEOS
$66.5M
| $5.89M | ﹤0.01% |
412,941
-469,064
| -53% | -$3.5M |
|
|
PAMT
3563
PAMT Corp
PAMT
$285M
| $5.88M | ﹤0.01% |
456,783
-22,956
| -5% | -$308K |
|
|
NYXH
3564
Nyxoah
NYXH
$158M
| $5.83M | ﹤0.01% |
779,690
-281,841
| -27% | -$1.94M |
|
3565
Compañía de Cervecerías Unidas
CCU
$2.16B
| $5.82M | ﹤0.01% |
450,421
-27,524
| -6% | -$392K |
|
|
NMAX
3566
Newsmax Inc
NMAX
$1.23B
| $5.81M | ﹤0.01% |
+384,062
| New | +$10.1M |
|
3567
CALL
Air Products & Chemicals
APD
$68B
| $5.81M | ﹤0.01% |
+20,600
| New | +$5.64M |
|
3568
Barings BDC
BBDC
$987M
| $5.8M | ﹤0.01% |
635,048
+107,494
| +20% | +$955K |
|
|
PARAA
3569
DELISTED
Paramount Global Class A
PARAA
| $5.8M | ﹤0.01% |
252,726
-13,248
| -5% | -$300K |
|
3570
BlackRock US Industry Rotation ETF
INRO
$36.6M
| $5.79M | ﹤0.01% |
200,000
| – | – |
|
3571
Korro Bio
KRRO
$196M
| $5.77M | ﹤0.01% |
461,889
+20,459
| +5% | +$295K |
|
3572
Acme United Corp
ACU
$233M
| $5.73M | ﹤0.01% |
138,345
+113,139
| +449% | +$4.45M |
|
3573
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
| $5.71M | ﹤0.01% |
125,637
-4,606
| -4% | -$206K |
|
|
TOPC
3574
iShares S&P 500 3% Capped ETF
TOPC
$32M
| $5.7M | ﹤0.01% |
+200,000
| New | +$5.38M |
|
|
CORO
3575
iShares International Country Rotation Active ETF
CORO
$8.22B
| $5.69M | ﹤0.01% |
200,000
| – | – |
|
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.