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 | |
|---|---|---|---|---|---|---|
3726
Gladstone Investment Corp
GAIN
$656M
| $3.58M | ﹤0.01% |
251,201
+51,203
| +26% | +$715K |
|
|
LFT
3727
Lument Finance Trust
LFT
$37.1M
| $3.56M | ﹤0.01% |
1,610,714
+1,424,154
| +763% | +$3.59M |
|
3728
Union Bankshares
UNB
$120M
| $3.55M | ﹤0.01% |
133,428
+111,930
| +521% | +$3.41M |
|
3729
Pharvaris
PHVS
$2.38B
| $3.54M | ﹤0.01% |
201,089
+8,224
| +4% | +$133K |
|
|
ILLR
3730
Triller Group Inc
ILLR
$20.3M
| $3.53M | ﹤0.01% |
379,325
+365,098
| +2,566% | +$3.22M |
|
3731
Gladstone Capital
GLAD
$443M
| $3.49M | ﹤0.01% |
129,319
+32,873
| +34% | +$851K |
|
3732
Transcontinental Realty Investors
TCI
$331M
| $3.49M | ﹤0.01% |
81,822
+19,573
| +31% | +$664K |
|
3733
Wolfspeed
WOLF
$1.64B
| $3.45M | ﹤0.01% |
8,659,676
-10,366,205
| -54% | -$23.6M |
|
3734
Alpha Teknova
TKNO
$375M
| $3.45M | ﹤0.01% |
701,791
+539,765
| +333% | +$3.18M |
|
3735
Mercer International
MERC
$32.3M
| $3.44M | ﹤0.01% |
984,199
+88,900
| +10% | +$368K |
|
|
DFDV
3736
DeFi Development Corp
DFDV
$87M
| $3.43M | ﹤0.01% |
+176,197
| New | +$2.54M |
|
|
PNNT
3737
Pennant Park Investment Corp
PNNT
$245M
| $3.42M | ﹤0.01% |
500,390
+87,033
| +21% | +$575K |
|
3738
NLI Holdings
NL
$313M
| $3.42M | ﹤0.01% |
534,742
-14,387
| -3% | -$108K |
|
3739
Siebert Financial
SIEB
$71.6M
| $3.42M | ﹤0.01% |
772,747
+729,211
| +1,675% | +$2.96M |
|
3740
TriSalus Life Sciences
TLSI
$354M
| $3.39M | ﹤0.01% |
621,689
+591,419
| +1,954% | +$3.17M |
|
3741
TransAlta
TAC
$3.97B
| $3.38M | ﹤0.01% |
313,500
+69,444
| +28% | +$661K |
|
3742
SKYX Platforms
SKYX
$161M
| $3.37M | ﹤0.01% |
3,222,600
+2,390,342
| +287% | +$2.88M |
|
3743
Ondas Inc
ONDS
$5.63B
| $3.34M | ﹤0.01% |
1,739,095
+1,173,422
| +207% | +$1.31M |
|
3744
Greenwich LifeSciences
GLSI
$236M
| $3.33M | ﹤0.01% |
367,181
+14,990
| +4% | +$143K |
|
3745
iShares MSCI Chile ETF
ECH
$1.05B
| $3.32M | ﹤0.01% |
105,565
+65,881
| +166% | +$2.05M |
|
|
VIGL
3746
DELISTED
Vigil Neuroscience
VIGL
| $3.3M | ﹤0.01% |
415,316
-3,829
| -0.9% | -$17.2K |
|
3747
Patriot National Bancorp
PNBK
$136M
| $3.3M | ﹤0.01% |
+2,169,233
| New | +$5.86M |
|
|
BHR.PRB
3748
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50M
| $3.29M | ﹤0.01% |
249,315
-9,976
| -4% | -$132K |
|
3749
Ispire Technology
ISPR
$99.3M
| $3.24M | ﹤0.01% |
1,266,347
-29,867
| -2% | -$83K |
|
3750
Alamos Gold
AGI
$14.2B
| $3.22M | ﹤0.01% |
121,325
-1,095
| -0.9% | -$29.3K |
|
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.