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 | |
|---|---|---|---|---|---|---|
3701
Crexendo
CXDO
$213M
| $3.91M | ﹤0.01% |
643,482
+581,462
| +938% | +$3.04M |
|
3702
Fidus Investment
FDUS
$748M
| $3.9M | ﹤0.01% |
193,153
+45,426
| +31% | +$887K |
|
|
AVR
3703
Anteris Technologies
AVR
$847M
| $3.9M | ﹤0.01% |
1,027,952
+633,076
| +160% | +$2.57M |
|
3704
Kenon Holdings
KEN
$3.55B
| $3.88M | ﹤0.01% |
93,299
-10,137
| -10% | -$339K |
|
|
GPMT
3705
Granite Point Mortgage Trust
GPMT
$59.8M
| $3.88M | ﹤0.01% |
1,569,284
-3,670,376
| -70% | -$8.24M |
|
3706
AirSculpt Technologies
AIRS
$228M
| $3.84M | ﹤0.01% |
795,531
-57,487
| -7% | -$195K |
|
3707
Everspin Technologies
MRAM
$425M
| $3.8M | ﹤0.01% |
604,845
-799,066
| -57% | -$4.51M |
|
3708
BlackRock Large Cap Value ETF
BLCV
$346M
| $3.78M | ﹤0.01% |
110,000
| – | – |
|
3709
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $3.77M | ﹤0.01% |
27,191
+23
| +0.1% | +$2.91K |
|
3710
Frontline
FRO
$8.69B
| $3.75M | ﹤0.01% |
228,785
+12,568
| +6% | +$213K |
|
3711
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
| $3.75M | ﹤0.01% |
+50,000
| New | +$3.56M |
|
|
ONL
3712
Orion Office REIT
ONL
$156M
| $3.73M | ﹤0.01% |
1,753,184
-3,044,063
| -63% | -$5.8M |
|
3713
TScan Therapeutics
TCRX
$49.5M
| $3.72M | ﹤0.01% |
2,566,524
-2,312,309
| -47% | -$3.34M |
|
3714
CSP Inc
CSPI
$84M
| $3.71M | ﹤0.01% |
286,985
+246,713
| +613% | +$3.55M |
|
3715
Methanex
MEOH
$4.16B
| $3.7M | ﹤0.01% |
111,762
+13,186
| +13% | +$425K |
|
3716
iShares Environmentally Aware Real Estate ETF
ERET
$13.9M
| $3.69M | ﹤0.01% |
138,700
| – | – |
|
3717
Sagimet Biosciences
SGMT
$600M
| $3.68M | ﹤0.01% |
483,083
-487,741
| -50% | -$2.06M |
|
3718
iShares S&P 500 BuyWrite ETF
IVVW
$340M
| $3.68M | ﹤0.01% |
80,000
| – | – |
|
3719
Kimbell Royalty Partners
KRP
$1.5B
| $3.67M | ﹤0.01% |
262,848
+28,090
| +12% | +$368K |
|
3720
Crawford & Co Class B
CRD.B
$592M
| $3.65M | ﹤0.01% |
349,467
+250
| +0.1% | +$2.56K |
|
3721
Hooker Furnishings Corp
HOFT
$157M
| $3.62M | ﹤0.01% |
342,504
-511,692
| -60% | -$4.94M |
|
3722
Myomo
MYO
$59M
| $3.62M | ﹤0.01% |
1,675,827
+1,525,662
| +1,016% | +$5.53M |
|
3723
Carlyle Secured Lending
CGBD
$764M
| $3.61M | ﹤0.01% |
264,185
+66,860
| +34% | +$951K |
|
3724
Finward Bancorp
FNWD
$195M
| $3.61M | ﹤0.01% |
130,741
+105,389
| +416% | +$3.11M |
|
3725
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.59M | ﹤0.01% |
51,248
+8,704
| +20% | +$571K |
|
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.