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 | |
|---|---|---|---|---|---|---|
3901
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $1.68M | ﹤0.01% |
24,540
-461
| -2% | -$29K |
|
3902
MINISO
MNSO
$3.59B
| $1.68M | ﹤0.01% |
92,307
-121,193
| -57% | -$2.18M |
|
3903
Horizon Technology Finance
HRZN
$328M
| $1.68M | ﹤0.01% |
233,022
+59,308
| +34% | +$462K |
|
3904
GrowGeneration
GRWG
$89.5M
| $1.68M | ﹤0.01% |
1,792,528
-2,540,886
| -59% | -$2.71M |
|
3905
Tenaya Therapeutics
TNYA
$168M
| $1.67M | ﹤0.01% |
2,732,800
-2,523,802
| -48% | -$1.28M |
|
3906
Rapid Micro Biosystems
RPID
$84.8M
| $1.65M | ﹤0.01% |
476,817
-165,284
| -26% | -$480K |
|
|
INV
3907
Innventure Inc
INV
$282M
| $1.64M | ﹤0.01% |
342,203
-10,340
| -3% | -$49.4K |
|
3908
Kyverna Therapeutics
KYTX
$488M
| $1.64M | ﹤0.01% |
533,467
-1,142,801
| -68% | -$2.83M |
|
3909
Harbor Long-Term Growers ETF
WINN
$1.19B
| $1.64M | ﹤0.01% |
56,223
| – | – |
|
3910
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
| $1.63M | ﹤0.01% |
62,943
+27,764
| +79% | +$719K |
|
3911
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
| $1.63M | ﹤0.01% |
+61,729
| New | +$1.61M |
|
3912
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
| $1.63M | ﹤0.01% |
62,131
+26,951
| +77% | +$703K |
|
3913
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
| $1.63M | ﹤0.01% |
61,822
+26,732
| +76% | +$699K |
|
3914
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
| $1.63M | ﹤0.01% |
62,270
+27,126
| +77% | +$708K |
|
3915
Virgin Galactic
SPCE
$498M
| $1.63M | ﹤0.01% |
597,633
-1,371,354
| -70% | -$4.2M |
|
3916
Townsquare Media
TSQ
$100M
| $1.63M | ﹤0.01% |
205,762
-662,439
| -76% | -$4.68M |
|
3917
VirTra
VTSI
$35.6M
| $1.63M | ﹤0.01% |
229,985
-465,934
| -67% | -$2.45M |
|
3918
Assembly Biosciences
ASMB
$540M
| $1.62M | ﹤0.01% |
89,672
+10,684
| +14% | +$141K |
|
|
APLT
3919
DELISTED
Applied Therapeutics
APLT
| $1.62M | ﹤0.01% |
5,219,686
-4,331,616
| -45% | -$1.68M |
|
|
NXXT
3920
NextNRG Inc
NXXT
$47M
| $1.61M | ﹤0.01% |
+582,422
| New | +$1.78M |
|
3921
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $1.61M | ﹤0.01% |
50,279
-1,074
| -2% | -$31.7K |
|
3922
Rekor Systems
REKR
$93.4M
| $1.6M | ﹤0.01% |
1,382,675
-3,528,416
| -72% | -$3.71M |
|
3923
TriplePoint Venture Growth BDC
TPVG
$214M
| $1.58M | ﹤0.01% |
225,216
+57,302
| +34% | +$375K |
|
3924
FitLife Brands
FTLF
$91.1M
| $1.58M | ﹤0.01% |
121,231
+113,490
| +1,466% | +$1.56M |
|
|
ZYXI
3925
DELISTED
Zynex
ZYXI
| $1.57M | ﹤0.01% |
609,476
-650,246
| -52% | -$1.47M |
|
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.