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 | |
|---|---|---|---|---|---|---|
|
OKUR
3951
OnKure Therapeutics
OKUR
$166M
| $1.35M | ﹤0.01% |
564,803
+475,822
| +535% | +$1.25M |
|
3952
iShares Semiconductor ETF
SOXX
$45.2B
| $1.35M | ﹤0.01% |
5,642
+908
| +19% | +$182K |
|
|
OPRA
3953
Opera Ltd
OPRA
$1.79B
| $1.35M | ﹤0.01% |
71,224
-13,095
| -16% | -$224K |
|
3954
Ocean Power Technologies
OPTT
$55.1M
| $1.34M | ﹤0.01% |
2,818,104
| – | – |
|
3955
Colliers International
CIGI
$5.3B
| $1.33M | ﹤0.01% |
10,218
+13
| +0.1% | +$1.58K |
|
3956
American Realty Investors
ARL
$246M
| $1.33M | ﹤0.01% |
94,104
-3,020
| -3% | -$39.5K |
|
|
HSAI
3957
Hesai Group
HSAI
$2.98B
| $1.32M | ﹤0.01% |
59,961
-36,238
| -38% | -$638K |
|
3958
Ultralife
ULBI
$119M
| $1.31M | ﹤0.01% |
145,348
-493,471
| -77% | -$2.93M |
|
3959
Purple Innovation
PRPL
$31.6M
| $1.3M | ﹤0.01% |
71,399
-94,729
| -57% | -$1.74M |
|
3960
Immatics
IMTX
$1.33B
| $1.3M | ﹤0.01% |
241,451
-516,882
| -68% | -$2.56M |
|
3961
LivePerson
LPSN
$33.6M
| $1.29M | ﹤0.01% |
85,046
-218
| -0.3% | -$2.58K |
|
3962
Lyell Immunopharma
LYEL
$365M
| $1.28M | ﹤0.01% |
144,859
-491,220
| -77% | -$4.48M |
|
3963
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $1.27M | ﹤0.01% |
43,615
+23,876
| +121% | +$631K |
|
3964
Alpha Pro Tech
APT
$54.9M
| $1.27M | ﹤0.01% |
271,152
-1,792
| -0.7% | -$8.12K |
|
3965
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.27M | ﹤0.01% |
16,965
-5,434
| -24% | -$377K |
|
|
IBTQ
3966
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
| $1.26M | ﹤0.01% |
50,000
| – | – |
|
3967
Spero Therapeutics
SPRO
$71.2M
| $1.26M | ﹤0.01% |
434,768
-47,314
| -10% | -$68.1K |
|
3968
Alerian MLP ETF
AMLP
$13.3B
| $1.26M | ﹤0.01% |
25,791
+2,087
| +9% | +$101K |
|
|
TGEN
3969
Tecogen Inc
TGEN
$121M
| $1.26M | ﹤0.01% |
+184,779
| New | +$960K |
|
3970
Copel
ELPC
$8.06B
| $1.25M | ﹤0.01% |
147,195
-16,457
| -10% | -$126K |
|
3971
Jasper Therapeutics
JSPR
$29.7M
| $1.25M | ﹤0.01% |
225,605
-562,000
| -71% | -$2.77M |
|
|
SBC
3972
SBC Medical Group
SBC
$328M
| $1.25M | ﹤0.01% |
+269,673
| New | +$1.07M |
|
3973
Fossil Group
FOSL
$310M
| $1.24M | ﹤0.01% |
839,534
+121,498
| +17% | +$153K |
|
|
IPX
3974
IperionX
IPX
$914M
| $1.24M | ﹤0.01% |
+39,390
| New | +$888K |
|
3975
Sportradar
SRAD
$3.93B
| $1.24M | ﹤0.01% |
44,137
-51,773
| -54% | -$1.23M |
|
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.