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 | |
|---|---|---|---|---|---|---|
3776
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.75M | ﹤0.01% |
27,606
-19,365
| -41% | -$1.79M |
|
3777
Comp X International
CIX
$388M
| $2.75M | ﹤0.01% |
103,326
-1,429
| -1% | -$35.3K |
|
3778
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.74M | ﹤0.01% |
54,486
+54,222
| +20,539% | +$2.71M |
|
3779
FuelCell Energy
FCEL
$1.54B
| $2.72M | ﹤0.01% |
484,649
-1,014,373
| -68% | -$4.92M |
|
3780
Valhi
VHI
$463M
| $2.72M | ﹤0.01% |
168,195
-7,441
| -4% | -$119K |
|
3781
Alto Ingredients
ALTO
$323M
| $2.72M | ﹤0.01% |
2,362,378
-442,149
| -16% | -$424K |
|
3782
INmune Bio
INMB
$57.7M
| $2.71M | ﹤0.01% |
1,172,441
+224,079
| +24% | +$1.64M |
|
3783
Black Diamond Therapeutics
BDTX
$120M
| $2.71M | ﹤0.01% |
1,090,863
-2,381,893
| -69% | -$4.59M |
|
3784
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2.7M | ﹤0.01% |
12,761
-534
| -4% | -$105K |
|
3785
OPAL Fuels
OPAL
$74.7M
| $2.7M | ﹤0.01% |
1,114,079
+922,944
| +483% | +$2.14M |
|
3786
Vanguard Extended Market ETF
VXF
$31.9B
| $2.69M | ﹤0.01% |
13,982
+3,027
| +28% | +$538K |
|
3787
Lightwave Logic
LWLG
$1.16B
| $2.69M | ﹤0.01% |
2,171,159
-6,021,401
| -73% | -$6.33M |
|
3788
Adecoagro
AGRO
$1.36B
| $2.69M | ﹤0.01% |
293,778
+28,061
| +11% | +$273K |
|
3789
Chegg
CHGG
$92.8M
| $2.67M | ﹤0.01% |
2,206,829
-5,231,873
| -70% | -$4.84M |
|
3790
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $2.66M | ﹤0.01% |
32,341
| – | – |
|
3791
C4 Therapeutics
CCCC
$476M
| $2.61M | ﹤0.01% |
1,828,614
-3,455,799
| -65% | -$5.03M |
|
|
VOYG
3792
Voyager Technologies
VOYG
$2.6B
| $2.61M | ﹤0.01% |
+66,501
| New | +$3.17M |
|
|
SGMO
3793
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.6M | ﹤0.01% |
4,808,708
-636,310
| -12% | -$378K |
|
3794
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.92M
| $2.6M | ﹤0.01% |
90,000
-20,000
| -18% | -$564K |
|
3795
HireQuest
HQI
$239M
| $2.58M | ﹤0.01% |
257,437
-10,690
| -4% | -$109K |
|
3796
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $2.57M | ﹤0.01% |
45,122
+12,315
| +38% | +$682K |
|
3797
Smith Douglas Homes
SDHC
$121M
| $2.56M | ﹤0.01% |
132,067
+6,172
| +5% | +$117K |
|
3798
SES AI
SES
$206M
| $2.52M | ﹤0.01% |
2,841,964
-7,496,053
| -73% | -$6.29M |
|
3799
Universal Electronics
UEIC
$74.6M
| $2.49M | ﹤0.01% |
376,198
-1,655
| -0.4% | -$10.1K |
|
3800
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
| $2.48M | ﹤0.01% |
82,494
-327,035
| -80% | -$9.31M |
|
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.