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 | |
|---|---|---|---|---|---|---|
|
SPYM
4176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $633K | ﹤0.01% |
8,708
+2,163
| +33% | +$145K |
|
|
LGCY
4177
Legacy Education Inc
LGCY
$142M
| $630K | ﹤0.01% |
56,311
+9,846
| +21% | +$80.7K |
|
4178
Vanguard Communication Services ETF
VOX
$5.88B
| $629K | ﹤0.01% |
3,678
+262
| +8% | +$40.3K |
|
4179
American Resources Corp
AREC
$305M
| $627K | ﹤0.01% |
757,217
-102,365
| -12% | -$81.9K |
|
4180
Envela
ELA
$417M
| $626K | ﹤0.01% |
102,317
+84,260
| +467% | +$522K |
|
4181
LanzaTech
LNZA
$70.1M
| $622K | ﹤0.01% |
22,929
-52,969
| -70% | -$1.3M |
|
4182
Ryanair
RYAAY
$30.9B
| $615K | ﹤0.01% |
10,672
-176,629
| -94% | -$8.99M |
|
4183
Cineverse
CNVS
$66M
| $615K | ﹤0.01% |
128,644
+30,971
| +32% | +$103K |
|
|
QIPT
4184
DELISTED
Quipt Home Medical
QIPT
| $610K | ﹤0.01% |
341,056
-1,652,407
| -83% | -$3.26M |
|
4185
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $610K | ﹤0.01% |
2,475
+106
| +4% | +$23.6K |
|
4186
Vor Biopharma
VOR
$1.27B
| $607K | ﹤0.01% |
18,738
-5,487
| -23% | -$48.5K |
|
4187
Zura Bio
ZURA
$535M
| $607K | ﹤0.01% |
578,127
-2,143,625
| -79% | -$2.56M |
|
|
DOO
4188
Bombardier Recreational Products
DOO
$4.7B
| $588K | ﹤0.01% |
12,138
+5,257
| +76% | +$207K |
|
4189
Braskem
BAK
$889M
| $581K | ﹤0.01% |
177,134
+17,540
| +11% | +$63.6K |
|
4190
IZEA Worldwide
IZEA
$62.7M
| $580K | ﹤0.01% |
227,387
-5,113
| -2% | -$12.1K |
|
4191
Goldgroup Mining Inc.
GORO
$186M
| $579K | ﹤0.01% |
949,568
| – | – |
|
4192
Laird Superfood
LSF
$48.1M
| $576K | ﹤0.01% |
91,405
+21,112
| +30% | +$131K |
|
4193
Inuvo
INUV
$16.8M
| $570K | ﹤0.01% |
123,814
-2
| -0% | -$8 |
|
4194
Exagen
XGN
$161M
| $569K | ﹤0.01% |
81,505
+48,098
| +144% | +$292K |
|
4195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $561K | ﹤0.01% |
13,553
-187,310
| -93% | -$7.69M |
|
4196
Comstock
LODE
$247M
| $561K | ﹤0.01% |
148,038
+105,319
| +247% | +$293K |
|
|
WHWK
4197
Whitehawk Therapeutics
WHWK
$259M
| $558K | ﹤0.01% |
298,320
+57,071
| +24% | +$99.3K |
|
4198
Context Therapeutics
CNTX
$41.6M
| $556K | ﹤0.01% |
848,970
| – | – |
|
4199
Kewaunee Scientific
KEQU
$104M
| $556K | ﹤0.01% |
9,464
-3,722
| -28% | -$138K |
|
4200
Quince Therapeutics
QNCX
$30M
| $554K | ﹤0.01% |
1,679
-48
| -3% | -$11K |
|
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.