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 | |
|---|---|---|---|---|---|---|
4101
China Yuchai International
CYD
$1.77B
| $819K | ﹤0.01% |
34,239
-1,356
| -4% | -$23.8K |
|
|
VPU
4102
Vanguard Utilities ETF
VPU
$8.42B
| $812K | ﹤0.01% |
4,599
+1,753
| +62% | +$302K |
|
4103
Microbot Medical
MBOT
$119M
| $809K | ﹤0.01% |
321,182
+85,077
| +36% | +$204K |
|
4104
Catalyst Bancorp
CLST
$69.2M
| $806K | ﹤0.01% |
65,079
-631
| -1% | -$7.41K |
|
4105
US Global Investors
GROW
$38.3M
| $806K | ﹤0.01% |
310,038
| – | – |
|
4106
Duluth Holdings
DLTH
$154M
| $806K | ﹤0.01% |
383,659
-45,798
| -11% | -$86K |
|
4107
NetSol Technologies
NTWK
$50.5M
| $803K | ﹤0.01% |
258,335
| – | – |
|
|
VXRT
4108
DELISTED
Vaxart
VXRT
| $802K | ﹤0.01% |
1,774,346
-9,883
| -0.6% | -$4.3K |
|
4109
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $801K | ﹤0.01% |
35,536
-161
| -0.5% | -$3.58K |
|
4110
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$156M
| $801K | ﹤0.01% |
+30,055
| New | +$782K |
|
4111
Caesarstone
CSTE
$88.2M
| $800K | ﹤0.01% |
406,258
-878,016
| -68% | -$1.99M |
|
4112
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $800K | ﹤0.01% |
33,778
-215
| -0.6% | -$4.97K |
|
4113
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $800K | ﹤0.01% |
33,721
-294
| -0.9% | -$6.85K |
|
4114
Smartbird Inc
BIRD
$22.3M
| $800K | ﹤0.01% |
75,268
+12,511
| +20% | +$87.6K |
|
4115
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $800K | ﹤0.01% |
34,441
+114
| +0.3% | +$2.63K |
|
4116
Wrap Technologies
WRAP
$106M
| $798K | ﹤0.01% |
511,711
-33,491
| -6% | -$50.4K |
|
4117
Dimensional International Value ETF
DFIV
$21.7B
| $790K | ﹤0.01% |
18,434
+17,010
| +1,195% | +$693K |
|
4118
GH Research
GHRS
$2.05B
| $789K | ﹤0.01% |
64,745
+20,774
| +47% | +$228K |
|
4119
Babcock & Wilcox
BW
$1.53B
| $784K | ﹤0.01% |
815,198
-148,430
| -15% | -$101K |
|
4120
Mastech Digital
MHH
$93.6M
| $784K | ﹤0.01% |
109,326
+2,405
| +2% | +$18.1K |
|
4121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $784K | ﹤0.01% |
15,562
-932
| -6% | -$46.1K |
|
|
NEUE
4122
DELISTED
NeueHealth
NEUE
| $781K | ﹤0.01% |
113,195
+1,105
| +1% | +$7.43K |
|
|
LNAI
4123
Lunai Bioworks
LNAI
$11M
| $779K | ﹤0.01% |
33,727
-58,255
| -63% | -$1.63M |
|
4124
Scilex Holding
SCLX
$47.5M
| $779K | ﹤0.01% |
132,332
-60,137
| -31% | -$340K |
|
4125
Avalo Therapeutics
AVTX
$1.06B
| $778K | ﹤0.01% |
155,899
+22,173
| +17% | +$104K |
|
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.