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 | |
|---|---|---|---|---|---|---|
4076
TELA Bio
TELA
$36.7M
| $890K | ﹤0.01% |
458,506
+32,640
| +8% | +$42.7K |
|
|
CRESY
4077
Cresud
CRESY
$753M
| $886K | ﹤0.01% |
83,023
-4,777
| -5% | -$53.3K |
|
|
GRVY
4078
GRAVITY
GRVY
$489M
| $885K | ﹤0.01% |
13,888
+2,075
| +18% | +$129K |
|
|
ASRT
4079
DELISTED
Assertio
ASRT
| $881K | ﹤0.01% |
91,644
-771
| -0.8% | -$7.41K |
|
|
MRCC
4080
DELISTED
Monroe Capital Corp
MRCC
| $878K | ﹤0.01% |
138,002
+30,208
| +28% | +$202K |
|
4081
Northern Technologies International Corp
NTIC
$76.9M
| $869K | ﹤0.01% |
117,295
-267,468
| -70% | -$2.04M |
|
|
IVEG
4082
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
| $866K | ﹤0.01% |
40,000
| – | – |
|
4083
Televisa
TV
$1.48B
| $864K | ﹤0.01% |
394,391
-13,137
| -3% | -$25.7K |
|
4084
AstroNova
ALOT
$227M
| $861K | ﹤0.01% |
74,318
+701
| +1% | +$6.23K |
|
4085
First Northwest Bancorp
FNWB
$108M
| $860K | ﹤0.01% |
111,645
-22,135
| -17% | -$205K |
|
4086
Magnachip Semiconductor
MX
$141M
| $856K | ﹤0.01% |
215,054
+152
| +0.1% | +$528 |
|
4087
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
| $855K | ﹤0.01% |
22,270
-6,730
| -23% | -$256K |
|
4088
RF Industries
RFIL
$137M
| $854K | ﹤0.01% |
131,980
-2,352
| -2% | -$10K |
|
|
GCTS
4089
GCT Semiconductor Holding
GCTS
$191M
| $851K | ﹤0.01% |
571,232
-297,081
| -34% | -$401K |
|
4090
Airgain
AIRG
$71.8M
| $850K | ﹤0.01% |
203,437
+2,095
| +1% | +$8.25K |
|
4091
Lantronix
LTRX
$263M
| $849K | ﹤0.01% |
295,773
-34,332
| -10% | -$78K |
|
4092
Transact Technologies
TACT
$58.2M
| $848K | ﹤0.01% |
231,564
-32
| -0% | -$115 |
|
4093
Ero Copper
ERO
$3.73B
| $840K | ﹤0.01% |
49,865
| – | – |
|
4094
Vanguard Materials ETF
VAW
$3.1B
| $840K | ﹤0.01% |
4,310
+1,858
| +76% | +$348K |
|
4095
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $839K | ﹤0.01% |
42,251
-814,349
| -95% | -$14.9M |
|
4096
AC Immune
ACIU
$268M
| $835K | ﹤0.01% |
411,307
-745,284
| -64% | -$1.3M |
|
4097
VistaGen Therapeutics
VTGN
$11.2M
| $834K | ﹤0.01% |
416,889
+551
| +0.1% | +$1.25K |
|
4098
iShares US Home Construction ETF
ITB
$2.39B
| $829K | ﹤0.01% |
8,893
| – | – |
|
|
LDRH
4099
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$22.5M
| $825K | ﹤0.01% |
33,000
-7,000
| -18% | -$173K |
|
4100
Vanguard Energy ETF
VDE
$10.4B
| $825K | ﹤0.01% |
6,926
+2,541
| +58% | +$296K |
|
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.