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 | |
|---|---|---|---|---|---|---|
4151
Great Elm Group
GEG
$67.4M
| $688K | ﹤0.01% |
332,552
-3,776
| -1% | -$7.61K |
|
|
NOTE
4152
DELISTED
FiscalNote
NOTE
| $685K | ﹤0.01% |
106,413
-305,280
| -74% | -$2.29M |
|
4153
PDS Biotechnology
PDSB
$40.9M
| $684K | ﹤0.01% |
514,391
+26,358
| +5% | +$35.8K |
|
4154
Karooooo
KARO
$1.95B
| $683K | ﹤0.01% |
13,940
-1,574
| -10% | -$74.3K |
|
4155
BayFirst Financial Corp
BAFN
$33.8M
| $682K | ﹤0.01% |
48,727
-52
| -0.1% | -$780 |
|
4156
Rafael Holdings
RFL
$103M
| $682K | ﹤0.01% |
394,026
+157,272
| +66% | +$256K |
|
4157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $678K | ﹤0.01% |
12,475
-1
| -0% | -$52 |
|
4158
Cornerstone Strategic Value Fund
CLM
$2.24B
| $675K | ﹤0.01% |
83,144
+35,960
| +76% | +$265K |
|
4159
VirnetX Holding Corp
VHC
$60M
| $673K | ﹤0.01% |
62,047
+9,147
| +17% | +$79K |
|
4160
PSQ Holdings
PSQH
$14M
| $665K | ﹤0.01% |
21,611
+4,323
| +25% | +$132K |
|
4161
Cibus
CBUS
$146M
| $664K | ﹤0.01% |
481,234
-642,919
| -57% | -$1.31M |
|
4162
Bausch Health
BHC
$2.37B
| $663K | ﹤0.01% |
99,549
-24,917
| -20% | -$128K |
|
4163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $661K | ﹤0.01% |
3,392
+567
| +20% | +$105K |
|
4164
Broadwind
BWEN
$104M
| $658K | ﹤0.01% |
363,639
-171
| -0% | -$288 |
|
4165
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $657K | ﹤0.01% |
5,657
-707
| -11% | -$75.3K |
|
|
CTNM
4166
Contineum Therapeutics
CTNM
$545M
| $657K | ﹤0.01% |
165,446
-451,178
| -73% | -$1.96M |
|
4167
Hycroft Mining Holding Corp
HYMC
$2.54B
| $656K | ﹤0.01% |
209,604
-2,402
| -1% | -$7.85K |
|
4168
Actinium Pharmaceuticals
ATNM
$24.2M
| $655K | ﹤0.01% |
467,673
-1,479,273
| -76% | -$2.21M |
|
4169
CervoMed
CRVO
$38.7M
| $654K | ﹤0.01% |
104,049
-244,574
| -70% | -$2.08M |
|
|
AKYA
4170
DELISTED
Akoya BioSciences
AKYA
| $649K | ﹤0.01% |
499,510
-1,112,492
| -69% | -$1.34M |
|
4171
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $645K | ﹤0.01% |
43,314
+15,989
| +59% | +$233K |
|
4172
Bluerock Homes Trust
BHM
$35.2M
| $645K | ﹤0.01% |
51,479
-196
| -0.4% | -$2.15K |
|
4173
Taylor Devices
TAYD
$166M
| $636K | ﹤0.01% |
14,646
-132,582
| -90% | -$4.71M |
|
4174
Veritone
VERI
$134M
| $634K | ﹤0.01% |
503,376
-10,490
| -2% | -$19K |
|
|
SACH
4175
Sachem Capital Corp
SACH
$38.6M
| $634K | ﹤0.01% |
528,518
-1,690
| -0.3% | -$1.75K |
|
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.