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 | |
|---|---|---|---|---|---|---|
3651
BRC Inc
BRCC
$213M
| $4.57M | ﹤0.01% |
3,486,541
+262,415
| +8% | +$485K |
|
3652
iShares Energy Storage & Materials ETF
IBAT
$75.6M
| $4.56M | ﹤0.01% |
207,000
-18,000
| -8% | -$375K |
|
3653
Bain Capital Specialty
BCSF
$823M
| $4.54M | ﹤0.01% |
302,162
+66,513
| +28% | +$1.01M |
|
3654
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.54M | ﹤0.01% |
157,720
+1,187
| +0.8% | +$33.8K |
|
3655
GrafTech
EAF
$204M
| $4.53M | ﹤0.01% |
466,080
-1,233,337
| -73% | -$10.9M |
|
|
LUCK
3656
Lucky Strike Entertainment
LUCK
$931M
| $4.5M | ﹤0.01% |
493,229
-56,523
| -10% | -$511K |
|
|
IMOS
3657
ChipMOS TECHNOLOGIES
IMOS
$2.02B
| $4.5M | ﹤0.01% |
248,317
+59,842
| +32% | +$1.06M |
|
3658
Vanguard Dividend Appreciation ETF
VIG
$115B
| $4.48M | ﹤0.01% |
21,894
+5,428
| +33% | +$1.05M |
|
3659
CALL
Xerox
XRX
$412M
| $4.48M | ﹤0.01% |
+850,000
| New | +$4.15M |
|
|
CMDB
3660
Costamare Bulkers Holdings
CMDB
$432M
| $4.48M | ﹤0.01% |
+516,389
| New | +$5.14M |
|
3661
Traeger
COOK
$168M
| $4.47M | ﹤0.01% |
52,236
-1,901
| -4% | -$146K |
|
|
UBFO
3662
DELISTED
United Security Bancshares
UBFO
| $4.46M | ﹤0.01% |
515,531
+366,961
| +247% | +$3.14M |
|
|
EVLU
3663
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$15M
| $4.45M | ﹤0.01% |
160,000
-75,000
| -32% | -$1.95M |
|
3664
Taboola.com
TBLA
$1.06B
| $4.44M | ﹤0.01% |
1,212,479
+31,840
| +3% | +$104K |
|
3665
Trinity Capital Inc.
TRIN
$1.75B
| $4.44M | ﹤0.01% |
315,266
+74,127
| +31% | +$1.07M |
|
3666
Vanguard Information Technology ETF
VGT
$151B
| $4.42M | ﹤0.01% |
53,320
-31,536
| -37% | -$2.29M |
|
3667
Danaos Corp
DAC
$2.55B
| $4.4M | ﹤0.01% |
51,008
-1,644
| -3% | -$135K |
|
3668
Gaia
GAIA
$32.8M
| $4.4M | ﹤0.01% |
1,001,599
+694,106
| +226% | +$3.16M |
|
3669
Silicon Motion
SIMO
$8.46B
| $4.38M | ﹤0.01% |
58,298
-18,599
| -24% | -$1.06M |
|
3670
Arena Group
AREN
$56.7M
| $4.34M | ﹤0.01% |
699,717
+611,044
| +689% | +$3M |
|
|
SNCR
3671
DELISTED
Synchronoss Technologies
SNCR
| $4.33M | ﹤0.01% |
632,349
+435,810
| +222% | +$3.62M |
|
3672
Torrid Holdings
CURV
$233M
| $4.32M | ﹤0.01% |
1,465,753
+266,619
| +22% | +$1.4M |
|
3673
Afya
AFYA
$1.24B
| $4.32M | ﹤0.01% |
241,803
+29,881
| +14% | +$547K |
|
3674
CF Bankshares
CFBK
$234M
| $4.3M | ﹤0.01% |
179,313
+156,001
| +669% | +$3.58M |
|
3675
Provident Financial
PROV
$113M
| $4.27M | ﹤0.01% |
275,336
+596
| +0.2% | +$8.95K |
|
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.