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 | |
|---|---|---|---|---|---|---|
|
IBGK
4051
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.55M
| $956K | ﹤0.01% |
40,000
| – | – |
|
4052
Cytosorbents Corp
CTSO
$22.7M
| $954K | ﹤0.01% |
745,613
+118,308
| +19% | +$119K |
|
4053
Veru
VERU
$44.6M
| $954K | ﹤0.01% |
164,034
-700,822
| -81% | -$3.93M |
|
4054
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $952K | ﹤0.01% |
36,809
+5,605
| +18% | +$142K |
|
4055
Copa Holdings
CPA
$5.57B
| $942K | ﹤0.01% |
8,569
-143
| -2% | -$14.1K |
|
4056
iShares MSCI South Korea ETF
EWY
$25.9B
| $942K | ﹤0.01% |
13,121
+1,894
| +17% | +$114K |
|
4057
VanEck CEF Muni Income ETF
XMPT
$219M
| $940K | ﹤0.01% |
+44,798
| New | +$934K |
|
4058
Commercial Vehicle Group
CVGI
$127M
| $936K | ﹤0.01% |
564,100
-1,788,737
| -76% | -$2.17M |
|
4059
Genelux
GNLX
$115M
| $933K | ﹤0.01% |
324,983
-24,792
| -7% | -$65.5K |
|
4060
Palladyne AI Corp Warrants
PDYNW
$179K
| $933K | ﹤0.01% |
2,451,053
-41,120
| -2% | -$12.5K |
|
|
ORGN
4061
DELISTED
Origin Materials
ORGN
| $929K | ﹤0.01% |
64,093
-5,009
| -7% | -$84.8K |
|
4062
Criteo S.A. Ordinary Shares
CRTO
$878M
| $926K | ﹤0.01% |
38,649
-23,179
| -37% | -$653K |
|
4063
Arcos Dorados Holdings
ARCO
$1.68B
| $924K | ﹤0.01% |
117,113
-84,416
| -42% | -$638K |
|
4064
Schwab US Dividend Equity ETF
SCHD
$107B
| $923K | ﹤0.01% |
34,814
+14,551
| +72% | +$380K |
|
4065
WhiteHorse Finance
WHF
$153M
| $919K | ﹤0.01% |
105,439
+26,808
| +34% | +$247K |
|
4066
Playboy Inc
PLBY
$164M
| $916K | ﹤0.01% |
565,237
+145,007
| +35% | +$186K |
|
4067
Sprott Physical Gold
PHYS
$15.9B
| $914K | ﹤0.01% |
36,074
+1,112
| +3% | +$27.9K |
|
4068
MediciNova
MNOV
$65M
| $911K | ﹤0.01% |
695,715
-4,626
| -0.7% | -$6.48K |
|
4069
Sunoco
SUN
$13.8B
| $907K | ﹤0.01% |
16,924
-27,554
| -62% | -$1.52M |
|
4070
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $901K | ﹤0.01% |
4,772
-2
| -0% | -$360 |
|
|
BAI
4071
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
| $900K | ﹤0.01% |
31,181
-368,819
| -92% | -$9.03M |
|
4072
Gran Tierra Energy
GTE
$322M
| $896K | ﹤0.01% |
187,907
+9,826
| +6% | +$46.6K |
|
4073
NexGen Energy
NXE
$7.05B
| $893K | ﹤0.01% |
128,642
-3,304
| -3% | -$18.7K |
|
|
ADVM
4074
DELISTED
Adverum Biotechnologies
ADVM
| $891K | ﹤0.01% |
414,485
-1,012,370
| -71% | -$2.83M |
|
4075
Champions Oncology
CSBR
$72.8M
| $891K | ﹤0.01% |
120,829
+4,970
| +4% | +$35.1K |
|
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.