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 | |
|---|---|---|---|---|---|---|
|
IBGB
3976
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.36M
| $1.24M | ﹤0.01% |
50,000
| – | – |
|
3977
Alto Neuroscience
ANRO
$1.12B
| $1.24M | ﹤0.01% |
561,848
-897,328
| -61% | -$2.14M |
|
|
MREO
3978
Mereo BioPharma
MREO
$48.8M
| $1.23M | ﹤0.01% |
455,365
+181,004
| +66% | +$437K |
|
3979
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.23M | ﹤0.01% |
11,603
-15,288
| -57% | -$1.61M |
|
|
IBGL
3980
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$5.72M
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
3981
Altisource Portfolio Solutions
ASPS
$63.7M
| $1.21M | ﹤0.01% |
141,838
+122,062
| +617% | +$891K |
|
3982
PMV Pharmaceuticals
PMVP
$69.3M
| $1.21M | ﹤0.01% |
1,140,592
-3,804
| -0.3% | -$3.73K |
|
3983
Invivyd
IVVD
$203M
| $1.21M | ﹤0.01% |
1,686,564
-3,662,750
| -68% | -$2.6M |
|
3984
Ring Energy
REI
$357M
| $1.2M | ﹤0.01% |
1,509,162
-8,923,591
| -86% | -$7.56M |
|
|
ACTU
3985
Actuate Therapeutics
ACTU
$24.2M
| $1.19M | ﹤0.01% |
195,452
+187,854
| +2,472% | +$1.64M |
|
3986
Vanguard Financials ETF
VFH
$13.8B
| $1.19M | ﹤0.01% |
9,378
-8,417
| -47% | -$1M |
|
|
WRD
3987
WeRide Inc
WRD
$2.08B
| $1.19M | ﹤0.01% |
151,195
+26,236
| +21% | +$234K |
|
3988
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.19M | ﹤0.01% |
27,876
-56
| -0.2% | -$2.26K |
|
3989
Tilray
TLRY
$651M
| $1.17M | ﹤0.01% |
281,931
+8,526
| +3% | +$38.7K |
|
|
CHMI
3990
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.16M | ﹤0.01% |
424,457
-15,711
| -4% | -$45.8K |
|
3991
1stdibs.com
DIBS
$149M
| $1.16M | ﹤0.01% |
420,963
-1,094,537
| -72% | -$2.84M |
|
|
CAN
3992
Canaan Creative
CAN
$150M
| $1.15M | ﹤0.01% |
1,866,097
+808,204
| +76% | +$568K |
|
3993
Vanguard Health Care ETF
VHT
$19B
| $1.15M | ﹤0.01% |
4,633
+1,113
| +32% | +$275K |
|
3994
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $1.15M | ﹤0.01% |
17,055
+10,134
| +146% | +$670K |
|
3995
Grayscale Bitcoin Trust
GBTC
$9.53B
| $1.14M | ﹤0.01% |
13,420
+13,220
| +6,610% | +$1.03M |
|
3996
Apyx Medical
APYX
$127M
| $1.13M | ﹤0.01% |
502,975
+7,863
| +2% | +$11.1K |
|
3997
Seres Therapeutics
MCRB
$46.6M
| $1.13M | ﹤0.01% |
101,351
+13,243
| +15% | +$117K |
|
3998
Lifetime Brands
LCUT
$221M
| $1.13M | ﹤0.01% |
220,663
-608,510
| -73% | -$2.26M |
|
3999
Genasys
GNSS
$76.1M
| $1.12M | ﹤0.01% |
649,120
-63,035
| -9% | -$116K |
|
4000
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.12M | ﹤0.01% |
13,377
+12,403
| +1,273% | +$984K |
|
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.