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 | |
|---|---|---|---|---|---|---|
|
HUYA
3751
Huya Inc
HUYA
$547M
| $3.17M | ﹤0.01% |
901,849
-1,026,981
| -53% | -$3.72M |
|
3752
Lexicon Pharmaceuticals
LXRX
$1.08B
| $3.17M | ﹤0.01% |
3,354,669
-6,658,338
| -66% | -$4.31M |
|
3753
Value Line
VALU
$375M
| $3.16M | ﹤0.01% |
80,724
-1,756
| -2% | -$68.7K |
|
|
HIMX
3754
Himax Technologies
HIMX
$2.65B
| $3.1M | ﹤0.01% |
347,626
-54,589
| -14% | -$430K |
|
3755
Companhia Siderúrgica Nacional
SID
$1.15B
| $3.09M | ﹤0.01% |
2,208,368
+1,633,631
| +284% | +$2.52M |
|
3756
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.06M | ﹤0.01% |
22,561
-48
| -0.2% | -$6.37K |
|
3757
SmartRent
SMRT
$280M
| $3.05M | ﹤0.01% |
3,078,334
-11,402,434
| -79% | -$10.2M |
|
3758
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.02M | ﹤0.01% |
54,861
+47,793
| +676% | +$2.53M |
|
3759
Crescent Capital BDC
CCAP
$412M
| $2.99M | ﹤0.01% |
212,303
+48,206
| +29% | +$740K |
|
|
HURA
3760
TuHURA Biosciences
HURA
$146M
| $2.98M | ﹤0.01% |
1,338,226
+964,029
| +258% | +$3.26M |
|
3761
CION Investment
CION
$367M
| $2.98M | ﹤0.01% |
311,440
+79,125
| +34% | +$752K |
|
3762
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $2.98M | ﹤0.01% |
55,212
+15,116
| +38% | +$770K |
|
3763
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $2.95M | ﹤0.01% |
377,275
-572,823
| -60% | -$3.96M |
|
|
VTYX
3764
DELISTED
Ventyx Biosciences
VTYX
| $2.93M | ﹤0.01% |
1,368,005
-3,071,260
| -69% | -$4.96M |
|
|
BZAI
3765
Blaize Holdings
BZAI
$158M
| $2.88M | ﹤0.01% |
966,576
| – | – |
|
|
CBNA
3766
Chain Bridge Bancorp
CBNA
$317M
| $2.85M | ﹤0.01% |
110,472
+104,140
| +1,645% | +$2.62M |
|
3767
KVH Industries
KVHI
$143M
| $2.82M | ﹤0.01% |
528,278
-21,872
| -4% | -$113K |
|
|
ISBA
3768
Isabella Bank
ISBA
$311M
| $2.8M | ﹤0.01% |
+93,032
| New | +$2.81M |
|
|
FLNA
3769
Filana Therapeutics
FLNA
$46M
| $2.8M | ﹤0.01% |
1,545,907
-1,929,073
| -56% | -$3.43M |
|
3770
Cognyte Software
CGNT
$679M
| $2.79M | ﹤0.01% |
301,985
-14,918
| -5% | -$147K |
|
|
AARD
3771
Aardvark Therapeutics
AARD
$162M
| $2.78M | ﹤0.01% |
205,795
+187,019
| +996% | +$1.93M |
|
3772
Full House Resorts
FLL
$86.1M
| $2.78M | ﹤0.01% |
759,625
-1,436,202
| -65% | -$4.81M |
|
3773
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.86M
| $2.77M | ﹤0.01% |
83,000
| – | – |
|
3774
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $2.77M | ﹤0.01% |
22,428
-450
| -2% | -$52.9K |
|
|
CLPR
3775
Clipper Realty
CLPR
$47.5M
| $2.77M | ﹤0.01% |
754,169
+21,280
| +3% | +$81.3K |
|
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.