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 | |
|---|---|---|---|---|---|---|
|
MRSN
4001
DELISTED
Mersana Therapeutics
MRSN
| $1.11M | ﹤0.01% |
150,537
-182,510
| -55% | -$1.6M |
|
4002
XBiotech
XBIT
$69.2M
| $1.11M | ﹤0.01% |
373,606
-912,157
| -71% | -$2.65M |
|
4003
Stem
STEM
$52.5M
| $1.11M | ﹤0.01% |
177,831
-377,363
| -68% | -$3.38M |
|
4004
iShares Dow Jones US ETF
IYY
$3.06B
| $1.1M | ﹤0.01% |
7,300
-300
| -4% | -$41.8K |
|
|
VZLA
4005
Vizsla Silver
VZLA
$1.34B
| $1.1M | ﹤0.01% |
374,439
-34,469
| -8% | -$89.8K |
|
4006
Culp Inc
CULP
$43.7M
| $1.1M | ﹤0.01% |
279,878
-8,320
| -3% | -$33.4K |
|
4007
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $1.1M | ﹤0.01% |
10,955
+4,740
| +76% | +$474K |
|
4008
Cato Corp
CATO
$65.1M
| $1.1M | ﹤0.01% |
390,194
-4,531
| -1% | -$12K |
|
4009
Vroom Inc
VRM
$51.6M
| $1.1M | ﹤0.01% |
+38,421
| New | +$1.17M |
|
4010
Inovio Pharmaceuticals
INO
$79.8M
| $1.09M | ﹤0.01% |
537,628
-1,780,852
| -77% | -$3.41M |
|
4011
Lightpath Technologies
LPTH
$821M
| $1.09M | ﹤0.01% |
354,464
-49,792
| -12% | -$124K |
|
|
CLYM
4012
Climb Bio
CLYM
$794M
| $1.09M | ﹤0.01% |
877,969
-1,418,455
| -62% | -$1.77M |
|
4013
OR Royalties Inc
OR
$6.31B
| $1.09M | ﹤0.01% |
42,240
-1,386
| -3% | -$33.4K |
|
|
AIFA
4014
All In FutureTech Alliance Inc
AIFA
$19.9M
| $1.08M | ﹤0.01% |
69,428
+15,852
| +30% | +$184K |
|
4015
BRC Group Holdings
RILY
$291M
| $1.08M | ﹤0.01% |
363,129
-1,115,103
| -75% | -$3.43M |
|
|
HELP
4016
Cybin Inc
HELP
$620M
| $1.07M | ﹤0.01% |
127,562
-7,392
| -5% | -$53.8K |
|
4017
Ramaco Resources Class B
METCB
$383M
| $1.06M | ﹤0.01% |
136,615
-243,662
| -64% | -$1.82M |
|
4018
Instil Bio
TIL
$50.7M
| $1.06M | ﹤0.01% |
50,733
-7,238
| -12% | -$151K |
|
|
CMPS
4019
Compass Pathways
CMPS
$1.8B
| $1.06M | ﹤0.01% |
377,060
-34,868
| -8% | -$131K |
|
4020
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.05M | ﹤0.01% |
11,505
-110
| -0.9% | -$9.42K |
|
4021
ProKidney
PROK
$328M
| $1.04M | ﹤0.01% |
1,764,607
-5,000,177
| -74% | -$3.89M |
|
4022
Vera Bradley
VRA
$95M
| $1.04M | ﹤0.01% |
470,716
-1,220,895
| -72% | -$2.52M |
|
4023
Forafric Global
AFRI
$307M
| $1.04M | ﹤0.01% |
133,263
+481
| +0.4% | +$3.87K |
|
4024
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $1.04M | ﹤0.01% |
24,566
+23,215
| +1,718% | +$932K |
|
4025
Fuel Tech
FTEK
$44M
| $1.04M | ﹤0.01% |
411,018
-52,725
| -11% | -$75.2K |
|
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.