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 | |
|---|---|---|---|---|---|---|
3576
CALL
Sabre
SABR
$892M
| $5.69M | ﹤0.01% |
1,800,000
-450,000
| -20% | -$1.15M |
|
|
CD
3577
Chaince Digital Holdings
CD
$377M
| $5.68M | ﹤0.01% |
1,476,067
+1,336,492
| +958% | +$6.73M |
|
3578
ECB Bancorp
ECBK
$182M
| $5.66M | ﹤0.01% |
366,355
+225,584
| +160% | +$3.54M |
|
|
BRDG
3579
DELISTED
Bridge Investment Group
BRDG
| $5.65M | ﹤0.01% |
564,824
+1,923
| +0.3% | +$17.9K |
|
3580
Energy Services of America
ESOA
$233M
| $5.65M | ﹤0.01% |
568,182
+496,749
| +695% | +$4.76M |
|
3581
MainStreet Bancshares
MNSB
$179M
| $5.65M | ﹤0.01% |
298,730
+237,701
| +389% | +$4.33M |
|
3582
iShares Future Metaverse Tech and Communications ETF
IVRS
$8.15M
| $5.65M | ﹤0.01% |
150,000
| – | – |
|
|
EEX
3583
DELISTED
Emerald Holding
EEX
| $5.64M | ﹤0.01% |
1,162,932
-140,380
| -11% | -$612K |
|
3584
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $5.63M | ﹤0.01% |
59,058
+53,724
| +1,007% | +$4.61M |
|
3585
Evotec
EVO
$718M
| $5.63M | ﹤0.01% |
1,340,272
-182,392
| -12% | -$715K |
|
3586
PUT
American Airlines Group
AAL
$9.97B
| $5.61M | ﹤0.01% |
500,000
+100,000
| +25% | +$1.07M |
|
3587
SB Financial Group
SBFG
$171M
| $5.6M | ﹤0.01% |
293,203
+237,352
| +425% | +$4.49M |
|
|
CVAC
3588
DELISTED
CureVac
CVAC
| $5.59M | ﹤0.01% |
1,030,304
-71,778
| -7% | -$285K |
|
3589
First Capital
FCAP
$219M
| $5.59M | ﹤0.01% |
135,313
+118,388
| +699% | +$5.31M |
|
|
XIFR
3590
XPLR Infrastructure LP
XIFR
$1.09B
| $5.56M | ﹤0.01% |
677,856
-418,688
| -38% | -$3.64M |
|
3591
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $5.52M | ﹤0.01% |
167,887
-92,280
| -35% | -$2.9M |
|
|
DRUG
3592
Bright Minds Biosciences
DRUG
$765M
| $5.47M | ﹤0.01% |
209,677
+208,999
| +30,826% | +$6.27M |
|
3593
Citizens Community Bancorp
CZWI
$204M
| $5.47M | ﹤0.01% |
396,642
+293,739
| +285% | +$4.17M |
|
3594
iShares US Industrials ETF
IYJ
$1.96B
| $5.47M | ﹤0.01% |
38,440
+16,972
| +79% | +$2.26M |
|
3595
Ocugen
OCGN
$458M
| $5.43M | ﹤0.01% |
5,590,930
-13,982,182
| -71% | -$11.6M |
|
3596
CytomX Therapeutics
CTMX
$730M
| $5.42M | ﹤0.01% |
2,388,453
+1,222,069
| +105% | +$1.97M |
|
|
MPX
3597
DELISTED
Marine Products Corp
MPX
| $5.41M | ﹤0.01% |
635,976
-12,254
| -2% | -$102K |
|
3598
Vinci Compass Investments Ltd
VINP
$623M
| $5.39M | ﹤0.01% |
557,365
+131,244
| +31% | +$1.27M |
|
3599
loanDepot
LDI
$320M
| $5.37M | ﹤0.01% |
4,225,279
+4,042,370
| +2,210% | +$4.94M |
|
|
SHCO
3600
DELISTED
Soho House & Co
SHCO
| $5.33M | ﹤0.01% |
724,565
-16,897
| -2% | -$105K |
|
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.