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 | |
|---|---|---|---|---|---|---|
3676
Friedman Industries
FRD
$323M
| $4.25M | ﹤0.01% |
256,932
+220,352
| +602% | +$3.58M |
|
3677
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $4.25M | ﹤0.01% |
+214,153
| New | +$4.2M |
|
3678
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $4.25M | ﹤0.01% |
188,755
+31,326
| +20% | +$702K |
|
3679
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $4.25M | ﹤0.01% |
185,129
+31,726
| +21% | +$726K |
|
3680
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $4.24M | ﹤0.01% |
193,562
+30,952
| +19% | +$673K |
|
3681
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $4.24M | ﹤0.01% |
189,726
+23,046
| +14% | +$512K |
|
3682
InfuSystem Holdings
INFU
$241M
| $4.2M | ﹤0.01% |
672,387
-870,569
| -56% | -$4.81M |
|
3683
Hanover Bancorp
HNVR
$192M
| $4.19M | ﹤0.01% |
183,102
+154,778
| +546% | +$3.39M |
|
3684
Bally's
BALY
$665M
| $4.18M | ﹤0.01% |
435,887
+268,149
| +160% | +$3.13M |
|
3685
Lucid Diagnostics
LUCD
$183M
| $4.16M | ﹤0.01% |
3,618,323
+3,591,013
| +13,149% | +$4.64M |
|
|
SOBO
3686
South Bow Corp
SOBO
$7.61B
| $4.15M | ﹤0.01% |
160,037
+10,974
| +7% | +$279K |
|
3687
Plains All American Pipeline
PAA
$16.3B
| $4.14M | ﹤0.01% |
225,818
| – | – |
|
3688
Mammoth Energy Services
TUSK
$156M
| $4.11M | ﹤0.01% |
1,469,099
+8,302
| +0.6% | +$21.2K |
|
3689
Skillsoft
SKIL
$78.2M
| $4.1M | ﹤0.01% |
256,430
+188,271
| +276% | +$3.56M |
|
|
MSIF
3690
MSC Income Fund Inc
MSIF
$556M
| $4.08M | ﹤0.01% |
248,096
+62,893
| +34% | +$1M |
|
3691
Establishment Labs
ESTA
$2.24B
| $4.04M | ﹤0.01% |
94,596
+1,508
| +2% | +$52.6K |
|
|
MADE
3692
iShares U.S. Manufacturing ETF
MADE
$64.8M
| $4.04M | ﹤0.01% |
152,000
-2,000
| -1% | -$48.7K |
|
3693
Equinox Gold
EQX
$13.5B
| $4.02M | ﹤0.01% |
699,850
+535,197
| +325% | +$3.48M |
|
3694
Seer Inc
SEER
$117M
| $4.01M | ﹤0.01% |
1,874,343
-710,143
| -27% | -$1.42M |
|
3695
GeoPark
GPRK
$605M
| $3.99M | ﹤0.01% |
612,640
+188,202
| +44% | +$1.29M |
|
3696
BlackRock TCP Capital
TCPC
$327M
| $3.93M | ﹤0.01% |
510,941
+115,848
| +29% | +$851K |
|
3697
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.91M | ﹤0.01% |
173,382
+1,544
| +0.9% | +$33.9K |
|
3698
Unusual Machines
UMAC
$1.42B
| $3.91M | ﹤0.01% |
456,181
+173,887
| +62% | +$1.1M |
|
3699
Journey Medical
DERM
$176M
| $3.91M | ﹤0.01% |
544,342
+491,108
| +923% | +$3.39M |
|
3700
Better Home & Finance Holding
BETR
$288M
| $3.91M | ﹤0.01% |
315,343
+238,940
| +313% | +$3.1M |
|
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.