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 | |
|---|---|---|---|---|---|---|
3801
MarketWise
MKTW
$52.8M
| $2.47M | ﹤0.01% |
125,007
-9,482
| -7% | -$145K |
|
3802
Pliant Therapeutics
PLRX
$63.8M
| $2.47M | ﹤0.01% |
2,130,519
-3,111,240
| -59% | -$4.4M |
|
3803
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.47M | ﹤0.01% |
18,663
+317
| +2% | +$39.8K |
|
|
PDS
3804
Precision Drilling
PDS
$1.07B
| $2.45M | ﹤0.01% |
51,929
+29,598
| +133% | +$1.32M |
|
3805
Corbus Pharmaceuticals
CRBP
$184M
| $2.43M | ﹤0.01% |
352,409
-493,653
| -58% | -$3.59M |
|
3806
Sportsman's Warehouse
SPWH
$46.8M
| $2.43M | ﹤0.01% |
703,623
-8,072
| -1% | -$18.1K |
|
3807
PUT
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $2.41M | ﹤0.01% |
+50,000
| New | +$2.4M |
|
|
MAG
3808
DELISTED
MAG Silver
MAG
| $2.41M | ﹤0.01% |
114,077
-232,077
| -67% | -$4.12M |
|
3809
DHI Group
DHX
$166M
| $2.4M | ﹤0.01% |
808,495
-92,780
| -10% | -$179K |
|
3810
Mobile Infrastructure Corp
BEEP
$114M
| $2.39M | ﹤0.01% |
526,791
+443,000
| +529% | +$1.78M |
|
3811
Caribou Biosciences
CRBU
$168M
| $2.37M | ﹤0.01% |
1,883,476
-4,462,962
| -70% | -$4.39M |
|
3812
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $2.36M | ﹤0.01% |
9,218
-17
| -0.2% | -$3.66K |
|
|
AGIH
3813
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.32M | ﹤0.01% |
93,000
| – | – |
|
|
AGEN
3814
Agenus
AGEN
$307M
| $2.3M | ﹤0.01% |
504,088
-1,248,548
| -71% | -$4.32M |
|
|
AII
3815
American Integrity Insurance
AII
$396M
| $2.29M | ﹤0.01% |
+124,699
| New | +$2.1M |
|
3816
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2.23M | ﹤0.01% |
27,040
-41
| -0.2% | -$3.13K |
|
3817
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.23M | ﹤0.01% |
91,408
+2,032
| +2% | +$45.9K |
|
3818
iShares CMBS ETF
CMBS
$472M
| $2.22M | ﹤0.01% |
45,625
+10,883
| +31% | +$524K |
|
3819
UNIFI
UFI
$129M
| $2.22M | ﹤0.01% |
425,047
-10,255
| -2% | -$50.5K |
|
3820
B2Gold
BTG
$6.7B
| $2.21M | ﹤0.01% |
611,451
-17,530
| -3% | -$57.5K |
|
3821
Stellus Capital Investment Corp
SCM
$251M
| $2.2M | ﹤0.01% |
158,170
+40,303
| +34% | +$532K |
|
3822
MacroGenics
MGNX
$249M
| $2.2M | ﹤0.01% |
1,817,529
-3,095,599
| -63% | -$4.49M |
|
3823
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $2.19M | ﹤0.01% |
+15,772
| New | +$2.07M |
|
3824
Biglari Holdings Class A
BH.A
$1.2B
| $2.19M | ﹤0.01% |
1,564
-6
| -0.4% | -$7.17K |
|
|
ABX
3825
Abacus Global Management
ABX
$872M
| $2.18M | ﹤0.01% |
424,406
-55,779
| -12% | -$412K |
|
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.