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 | |
|---|---|---|---|---|---|---|
|
MRDN
3851
Meridian Holdings Inc
MRDN
$177M
| $1.95M | ﹤0.01% |
95,519
-4,352
| -4% | -$94.7K |
|
3852
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $1.95M | ﹤0.01% |
79,333
-1,449
| -2% | -$33.7K |
|
|
SOHU
3853
Sohu.com
SOHU
$371M
| $1.93M | ﹤0.01% |
145,159
+22,671
| +19% | +$240K |
|
|
AC
3854
DELISTED
Associated Capital Group
AC
| $1.93M | ﹤0.01% |
51,515
| – | – |
|
3855
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.91M | ﹤0.01% |
38,053
-1,096
| -3% | -$54.9K |
|
|
IRBT
3856
DELISTED
iRobot
IRBT
| $1.9M | ﹤0.01% |
607,816
-1,723,705
| -74% | -$4.77M |
|
3857
IHS Holding
IHS
$2.81B
| $1.9M | ﹤0.01% |
341,730
-14,788
| -4% | -$79.6K |
|
3858
Comtech Telecommunications
CMTL
$51.8M
| $1.9M | ﹤0.01% |
774,674
-895
| -0.1% | -$1.61K |
|
3859
Cosan
CSAN
$2.54B
| $1.9M | ﹤0.01% |
375,804
-320,557
| -46% | -$1.73M |
|
3860
Galectin Therapeutics
GALT
$316M
| $1.88M | ﹤0.01% |
891,879
-523,032
| -37% | -$783K |
|
3861
Wheels Up
UP
$194M
| $1.88M | ﹤0.01% |
87,761
-214,633
| -71% | -$5.28M |
|
|
PPLI
3862
PUT
People Inc
PPLI
$2.97B
| $1.87M | ﹤0.01% |
+50,000
| New | +$1.81M |
|
3863
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.85M | ﹤0.01% |
37,494
+9,178
| +32% | +$426K |
|
3864
Red Robin
RRGB
$145M
| $1.85M | ﹤0.01% |
320,115
-5,007
| -2% | -$19.4K |
|
3865
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.42M
| $1.84M | ﹤0.01% |
90,000
| – | – |
|
3866
Leslie's
LESL
$12.4M
| $1.84M | ﹤0.01% |
219,344
-435,357
| -66% | -$5.73M |
|
3867
Tevogen Inc. Common Stock
TVGN
$28.1M
| $1.84M | ﹤0.01% |
29,403
+12,716
| +76% | +$724K |
|
3868
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.84M | ﹤0.01% |
8,170
+575
| +8% | +$119K |
|
|
BCYC
3869
Bicycle Therapeutics
BCYC
$288M
| $1.84M | ﹤0.01% |
264,348
-58,528
| -18% | -$466K |
|
|
SRG
3870
Seritage Growth Properties
SRG
$135M
| $1.83M | ﹤0.01% |
595,300
+3,787
| +0.6% | +$10.9K |
|
|
KEEL
3871
Keel Infrastructure Corp
KEEL
$2.03B
| $1.83M | ﹤0.01% |
2,179,393
+750,554
| +53% | +$694K |
|
3872
Orchestra BioMed
OBIO
$264M
| $1.83M | ﹤0.01% |
681,349
-1,264,307
| -65% | -$3.69M |
|
3873
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.82M | ﹤0.01% |
75,034
+21,037
| +39% | +$508K |
|
3874
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $1.82M | ﹤0.01% |
7,677
+579
| +8% | +$129K |
|
3875
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.82M | ﹤0.01% |
74,942
+20,737
| +38% | +$500K |
|
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.