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 | |
|---|---|---|---|---|---|---|
3876
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.82M | ﹤0.01% |
71,550
+19,624
| +38% | +$495K |
|
3877
Cardlytics
CDLX
$22.4M
| $1.82M | ﹤0.01% |
110,495
-204,173
| -65% | -$3.53M |
|
3878
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $1.82M | ﹤0.01% |
77,899
+21,162
| +37% | +$488K |
|
3879
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $1.82M | ﹤0.01% |
82,646
+82,588
| +142,393% | +$1.79M |
|
3880
QuickLogic
QUIK
$252M
| $1.82M | ﹤0.01% |
294,815
-564,903
| -66% | -$3.1M |
|
3881
CarParts.com
PRTS
$51.3M
| $1.81M | ﹤0.01% |
244,696
-23,081
| -9% | -$197K |
|
3882
PetMed Express
PETS
$42.3M
| $1.81M | ﹤0.01% |
544,788
-28,406
| -5% | -$101K |
|
3883
Amplify Energy
AMPY
$186M
| $1.79M | ﹤0.01% |
560,561
-2,193,080
| -80% | -$6.52M |
|
3884
First Majestic Silver
AG
$9.35B
| $1.79M | ﹤0.01% |
216,619
-10,612
| -5% | -$71.4K |
|
3885
Atossa Therapeutics
ATOS
$23.6M
| $1.78M | ﹤0.01% |
143,201
-498,490
| -78% | -$5.96M |
|
|
GIFI
3886
DELISTED
Gulf Island Fabrication
GIFI
| $1.78M | ﹤0.01% |
267,991
-89,264
| -25% | -$584K |
|
|
GOCO
3887
DELISTED
GoHealth
GOCO
| $1.77M | ﹤0.01% |
318,734
-9,288
| -3% | -$73.5K |
|
3888
Phunware
PHUN
$43.1M
| $1.76M | ﹤0.01% |
556,764
+23,903
| +4% | +$70.6K |
|
3889
Capital Group Core Equity ETF
CGUS
$11.8B
| $1.75M | ﹤0.01% |
47,500
| – | – |
|
3890
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.75M | ﹤0.01% |
6,144
+83
| +1% | +$21.9K |
|
3891
Saratoga Investment
SAR
$315M
| $1.73M | ﹤0.01% |
69,598
+17,682
| +34% | +$427K |
|
3892
Rhinebeck Bancorp
RBKB
$195M
| $1.73M | ﹤0.01% |
147,088
+137,505
| +1,435% | +$1.53M |
|
3893
Skye Bioscience
SKYE
$19M
| $1.72M | ﹤0.01% |
412,617
-789,075
| -66% | -$1.63M |
|
3894
dLocal
DLO
$4.15B
| $1.72M | ﹤0.01% |
151,403
-133,175
| -47% | -$1.31M |
|
3895
iShares Select Dividend ETF
DVY
$23.7B
| $1.71M | ﹤0.01% |
12,896
-58,502
| -82% | -$7.57M |
|
3896
iShares MSCI Qatar ETF
QAT
$63.4M
| $1.71M | ﹤0.01% |
91,719
+10,353
| +13% | +$190K |
|
|
GHLD
3897
DELISTED
Guild Holdings
GHLD
| $1.7M | ﹤0.01% |
86,172
+24
| +0% | +$345 |
|
3898
Saga Communications
SGA
$62.7M
| $1.69M | ﹤0.01% |
129,770
+1,674
| +1% | +$20.1K |
|
3899
Runway Growth Finance
RWAY
$281M
| $1.69M | ﹤0.01% |
157,090
+39,960
| +34% | +$386K |
|
3900
Children's Place
PLCE
$56.3M
| $1.68M | ﹤0.01% |
380,289
-2,259
| -0.6% | -$12.7K |
|
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.