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 | |
|---|---|---|---|---|---|---|
3626
M-tron Industries
MPTI
$369M
| $4.98M | ﹤0.01% |
118,460
+104,259
| +734% | +$5.02M |
|
3627
Global Ship Lease
GSL
$1.5B
| $4.97M | ﹤0.01% |
188,914
-40,491
| -18% | -$947K |
|
3628
Bakkt Inc
BKKT
$332M
| $4.97M | ﹤0.01% |
356,295
+185,742
| +109% | +$2.05M |
|
3629
Santander
BSBR
$43.2B
| $4.96M | ﹤0.01% |
910,754
+89,974
| +11% | +$459K |
|
3630
NET Power
NPWR
$143M
| $4.95M | ﹤0.01% |
2,002,113
+468,867
| +31% | +$985K |
|
3631
Landmark Bancorp
LARK
$196M
| $4.94M | ﹤0.01% |
196,333
+174,111
| +784% | +$4.66M |
|
|
CRWV
3632
PUT
CoreWeave
CRWV
$58.7B
| $4.89M | ﹤0.01% |
+30,000
| New | +$2.77M |
|
|
BRFS
3633
DELISTED
BRF SA
BRFS
| $4.89M | ﹤0.01% |
1,338,981
-1,369,077
| -51% | -$4.95M |
|
|
AIRJ
3634
Montana Technologies Corp
AIRJ
$455M
| $4.84M | ﹤0.01% |
1,046,334
+833,357
| +391% | +$3.83M |
|
|
MAPS
3635
DELISTED
WM TECHNOLOGY INC A
MAPS
| $4.83M | ﹤0.01% |
5,395,185
-5,745
| -0.1% | -$6.19K |
|
3636
Nuvectis Pharma
NVCT
$623M
| $4.8M | ﹤0.01% |
642,982
+574,498
| +839% | +$5.21M |
|
3637
PrimeEnergy Resources
PNRG
$321M
| $4.76M | ﹤0.01% |
32,501
-11,417
| -26% | -$1.98M |
|
3638
Hagerty
HGTY
$1.33B
| $4.75M | ﹤0.01% |
469,511
-2,088
| -0.4% | -$19.5K |
|
|
FLYY
3639
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $4.74M | ﹤0.01% |
+948,943
| New | +$5.66M |
|
3640
Empire Petroleum
EP
$111M
| $4.73M | ﹤0.01% |
896,688
-21,253
| -2% | -$105K |
|
3641
Innovative Solutions & Support
ISSC
$400M
| $4.68M | ﹤0.01% |
337,104
-24,853
| -7% | -$226K |
|
|
SFBC
3642
Sound Financial Bancorp
SFBC
$118M
| $4.67M | ﹤0.01% |
101,438
+74,710
| +280% | +$3.72M |
|
3643
iShares Global Financials ETF
IXG
$702M
| $4.66M | ﹤0.01% |
42,054
+14,880
| +55% | +$1.56M |
|
3644
America Movil
AMX
$69.9B
| $4.65M | ﹤0.01% |
259,305
-40,886
| -14% | -$679K |
|
3645
DiaMedica Therapeutics
DMAC
$359M
| $4.65M | ﹤0.01% |
1,191,813
+1,085,463
| +1,021% | +$4.23M |
|
3646
Prairie Operating Co
PROP
$82.2M
| $4.64M | ﹤0.01% |
1,549,414
+1,103,397
| +247% | +$4.42M |
|
3647
Waldencast
WALD
$169M
| $4.62M | ﹤0.01% |
1,887,651
+567,572
| +43% | +$1.44M |
|
3648
Ohio Valley Banc Corp
OVBC
$218M
| $4.62M | ﹤0.01% |
143,295
+107,014
| +295% | +$3.55M |
|
3649
InnovAge Holding
INNV
$1.45B
| $4.59M | ﹤0.01% |
1,243,544
-15,851
| -1% | -$55.5K |
|
|
SLSN
3650
Solesence Inc
SLSN
$71.3M
| $4.57M | ﹤0.01% |
+1,049,170
| New | +$3.69M |
|
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.