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 | |
|---|---|---|---|---|---|---|
|
HIVE
3926
HIVE Digital Technologies
HIVE
$725M
| $1.57M | ﹤0.01% |
872,228
+235,823
| +37% | +$416K |
|
3927
NN Inc
NNBR
$301M
| $1.55M | ﹤0.01% |
736,630
-2,422,657
| -77% | -$4.83M |
|
3928
Sutro Biopharma
STRO
$415M
| $1.5M | ﹤0.01% |
210,701
-409,777
| -66% | -$3.35M |
|
3929
Upland Software
UPLD
$14.2M
| $1.5M | ﹤0.01% |
77,040
-3,330
| -4% | -$74.1K |
|
3930
Aemetis
AMTX
$123M
| $1.5M | ﹤0.01% |
605,274
-1,818,055
| -75% | -$3.07M |
|
3931
BeyondSpring
BYSI
$32.5M
| $1.49M | ﹤0.01% |
635,085
+415,172
| +189% | +$767K |
|
3932
Cabaletta Bio
CABA
$455M
| $1.48M | ﹤0.01% |
970,601
-2,481,546
| -72% | -$3.87M |
|
|
IAUX
3933
i-80 Gold Corp
IAUX
$1.43B
| $1.45M | ﹤0.01% |
2,418,024
-16,870,432
| -87% | -$9.95M |
|
3934
AXT Inc
AXTI
$4.83B
| $1.44M | ﹤0.01% |
688,514
+5,030
| +0.7% | +$7.81K |
|
3935
Vista Energy
VIST
$7.33B
| $1.44M | ﹤0.01% |
30,087
+1,987
| +7% | +$94K |
|
3936
Fractyl Health
GUTS
$111M
| $1.44M | ﹤0.01% |
886,709
-1,569,187
| -64% | -$2.54M |
|
3937
Immuneering
IMRX
$311M
| $1.42M | ﹤0.01% |
422,758
+106,228
| +34% | +$182K |
|
3938
Twin Disc
TWIN
$348M
| $1.42M | ﹤0.01% |
160,993
-507,710
| -76% | -$3.75M |
|
3939
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $1.42M | ﹤0.01% |
30,126
+1,035
| +4% | +$48.1K |
|
3940
Quantum Corp
QMCO
$764M
| $1.41M | ﹤0.01% |
141,311
+12,079
| +9% | +$134K |
|
3941
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $1.4M | ﹤0.01% |
44,440
+19
| +0% | +$596 |
|
3942
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $1.4M | ﹤0.01% |
11,522
| – | – |
|
3943
Marchex
MCHX
$77.1M
| $1.38M | ﹤0.01% |
631,416
-302
| -0% | -$497 |
|
3944
NeoVolta
NEOV
$178M
| $1.38M | ﹤0.01% |
418,558
-37,979
| -8% | -$109K |
|
3945
Stratasys
SSYS
$782M
| $1.37M | ﹤0.01% |
119,850
-165,416
| -58% | -$1.68M |
|
|
FONR
3946
DELISTED
Fonar
FONR
| $1.37M | ﹤0.01% |
91,248
-347
| -0.4% | -$4.64K |
|
|
ICAD
3947
DELISTED
iCAD Inc
ICAD
| $1.36M | ﹤0.01% |
357,087
+4,757
| +1% | +$15.9K |
|
3948
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.36M | ﹤0.01% |
28,840
-27
| -0.1% | -$1.26K |
|
3949
Biomea Fusion
BMEA
$93.5M
| $1.36M | ﹤0.01% |
753,551
-1,406,440
| -65% | -$2.71M |
|
3950
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.35M | ﹤0.01% |
15,506
+14,670
| +1,755% | +$1.19M |
|
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.