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 | |
|---|---|---|---|---|---|---|
4126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $777K | ﹤0.01% |
46,451
+25,842
| +125% | +$422K |
|
|
HLVX
4127
DELISTED
HilleVax
HLVX
| $771K | ﹤0.01% |
387,533
-1,707,979
| -82% | -$3.12M |
|
4128
Tilly's
TLYS
$128M
| $769K | ﹤0.01% |
557,063
-774,848
| -58% | -$1.07M |
|
4129
iShares Global Clean Energy ETF
ICLN
$2.09B
| $767K | ﹤0.01% |
58,480
-3,444
| -6% | -$42.2K |
|
|
TPIC
4130
DELISTED
TPI Composites
TPIC
| $767K | ﹤0.01% |
892,190
-2,402,182
| -73% | -$2.44M |
|
4131
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $762K | ﹤0.01% |
2,102
-6,433
| -75% | -$2.18M |
|
4132
Denison Mines
DNN
$2.96B
| $761K | ﹤0.01% |
418,217
-2,427
| -0.6% | -$3.68K |
|
4133
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $759K | ﹤0.01% |
19,246
+272
| +1% | +$10.1K |
|
4134
Oxford Square Capital
OXSQ
$152M
| $757K | ﹤0.01% |
339,515
+86,450
| +34% | +$207K |
|
4135
Owlet
OWLT
$160M
| $746K | ﹤0.01% |
88,783
+7,284
| +9% | +$36.4K |
|
4136
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $740K | ﹤0.01% |
+5,222
| New | +$662K |
|
4137
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $734K | ﹤0.01% |
18,847
+11,383
| +153% | +$436K |
|
|
ARTV
4138
Artiva Biotherapeutics
ARTV
$559M
| $733K | ﹤0.01% |
485,727
-759,784
| -61% | -$1.6M |
|
4139
SPDR Gold MiniShares Trust
GLDM
$30B
| $733K | ﹤0.01% |
11,182
-3,260
| -23% | -$212K |
|
4140
CI&T Inc
CINT
$473M
| $733K | ﹤0.01% |
122,701
+8,083
| +7% | +$46.5K |
|
4141
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $732K | ﹤0.01% |
27,593
+7,764
| +39% | +$203K |
|
|
BCIC
4142
BCP Investment Corp
BCIC
$94.6M
| $729K | ﹤0.01% |
58,198
+14,773
| +34% | +$181K |
|
4143
Aware
AWRE
$27.7M
| $724K | ﹤0.01% |
383,204
+1,387
| +0.4% | +$2.29K |
|
4144
PepGen
PEPG
$216M
| $719K | ﹤0.01% |
648,021
-646,232
| -50% | -$914K |
|
|
RAPT
4145
DELISTED
RAPT Therapeutics
RAPT
| $719K | ﹤0.01% |
89,849
-207,299
| -70% | -$1.58M |
|
|
PPIH
4146
Perma-Pipe International
PPIH
$215M
| $717K | ﹤0.01% |
31,372
-9,860
| -24% | -$142K |
|
4147
Achieve Life Sciences
ACHV
$684M
| $711K | ﹤0.01% |
314,699
-1,739,315
| -85% | -$4.95M |
|
|
MURA
4148
DELISTED
Mural Oncology
MURA
| $707K | ﹤0.01% |
286,401
-56,393
| -16% | -$133K |
|
4149
Shattuck Labs
STTK
$708M
| $698K | ﹤0.01% |
881,388
-1,722,249
| -66% | -$1.67M |
|
4150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $697K | ﹤0.01% |
+14,206
| New | +$694K |
|
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.