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 | |
|---|---|---|---|---|---|---|
|
FIRY
3826
Firy Inc
FIRY
$160M
| $2.18M | ﹤0.01% |
319,805
-12,986
| -4% | -$72.1K |
|
3827
American Well
AMWL
$221M
| $2.18M | ﹤0.01% |
244,696
-18,663
| -7% | -$133K |
|
|
EH
3828
EHang Holdings
EH
$438M
| $2.17M | ﹤0.01% |
124,848
+120,449
| +2,738% | +$2.04M |
|
3829
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $2.16M | ﹤0.01% |
4,903
-91
| -2% | -$37.8K |
|
3830
State Street SPDR S&P China ETF
GXC
$477M
| $2.15M | ﹤0.01% |
24,592
| – | – |
|
3831
The ONE Group
STKS
$56.5M
| $2.15M | ﹤0.01% |
531,195
-940,069
| -64% | -$3.23M |
|
|
SWKH
3832
DELISTED
SWK Holdings
SWKH
| $2.13M | ﹤0.01% |
144,512
-18,084
| -11% | -$256K |
|
|
SVCO
3833
Silvaco Group
SVCO
$257M
| $2.12M | ﹤0.01% |
449,851
+14,210
| +3% | +$67.2K |
|
3834
Neumora Therapeutics
NMRA
$315M
| $2.11M | ﹤0.01% |
2,882,109
-3,472,424
| -55% | -$2.63M |
|
|
AUNA
3835
Auna
AUNA
$395M
| $2.11M | ﹤0.01% |
340,170
+19,150
| +6% | +$129K |
|
3836
Hurco Companies Inc
HURC
$143M
| $2.1M | ﹤0.01% |
111,092
+1,924
| +2% | +$29K |
|
3837
FreightCar America
RAIL
$252M
| $2.09M | ﹤0.01% |
242,235
-23,664
| -9% | -$165K |
|
3838
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.07M | ﹤0.01% |
85,424
| – | – |
|
3839
GoPro
GPRO
$114M
| $2.06M | ﹤0.01% |
2,726,577
-7,701,983
| -74% | -$5M |
|
3840
iShares Neuroscience and Healthcare ETF
IBRN
$7.85M
| $2.06M | ﹤0.01% |
94,000
-9,000
| -9% | -$196K |
|
3841
Lineage Cell Therapeutics
LCTX
$283M
| $2.05M | ﹤0.01% |
2,260,748
-9,192,557
| -80% | -$5.45M |
|
3842
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $2.05M | ﹤0.01% |
88,340
+50,715
| +135% | +$1.17M |
|
|
IWTR
3843
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $2.03M | ﹤0.01% |
60,000
-25,000
| -29% | -$773K |
|
3844
Zentalis Pharmaceuticals
ZNTL
$295M
| $2.02M | ﹤0.01% |
1,741,747
-2,487,750
| -59% | -$3.28M |
|
3845
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.02M | ﹤0.01% |
38,546
-8,470
| -18% | -$423K |
|
3846
iShares International Select Dividend ETF
IDV
$8.52B
| $2.01M | ﹤0.01% |
58,149
-216,677
| -79% | -$7.07M |
|
3847
inTEST
INTT
$171M
| $2.01M | ﹤0.01% |
275,634
-10,536
| -4% | -$66.8K |
|
3848
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $1.99M | ﹤0.01% |
29,620
+22,520
| +317% | +$1.49M |
|
3849
Blink Charging
BLNK
$85.5M
| $1.96M | ﹤0.01% |
2,087,659
-4,750,388
| -69% | -$3.79M |
|
3850
Southland Holdings
SLND
$38.5M
| $1.95M | ﹤0.01% |
467,122
+68,131
| +17% | +$241K |
|
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.