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 | |
|---|---|---|---|---|---|---|
4201
Amtech Systems
ASYS
$264M
| $553K | ﹤0.01% |
124,598
+4,627
| +4% | +$18.1K |
|
4202
Radcom
RDCM
$169M
| $553K | ﹤0.01% |
40,688
-45,484
| -53% | -$556K |
|
4203
Verde Clean Fuels
VGAS
$27.3M
| $550K | ﹤0.01% |
159,813
-5,997
| -4% | -$20.4K |
|
4204
Atara Biotherapeutics
ATRA
$77.6M
| $547K | ﹤0.01% |
70,848
+10,050
| +17% | +$73.3K |
|
4205
Outlook Therapeutics
OTLK
$215M
| $544K | ﹤0.01% |
339,896
-902,476
| -73% | -$1.44M |
|
4206
ARK Innovation ETF
ARKK
$6.37B
| $543K | ﹤0.01% |
+7,722
| New | +$426K |
|
4207
Ideal Power
IPWR
$71.1M
| $539K | ﹤0.01% |
119,019
+207
| +0.2% | +$1K |
|
4208
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $532K | ﹤0.01% |
3,297
-41
| -1% | -$6.53K |
|
|
SLI
4209
Standard Lithium
SLI
$623M
| $529K | ﹤0.01% |
269,925
+242,856
| +897% | +$382K |
|
4210
Surf Air Mobility
SRFM
$94.4M
| $529K | ﹤0.01% |
143,236
+31,717
| +28% | +$78.9K |
|
4211
Regis Corp
RGS
$70.8M
| $528K | ﹤0.01% |
23,682
+5,432
| +30% | +$109K |
|
4212
Anixa Biosciences
ANIX
$111M
| $526K | ﹤0.01% |
159,468
-35,955
| -18% | -$103K |
|
|
SAND
4213
DELISTED
Sandstorm Gold
SAND
| $526K | ﹤0.01% |
55,973
+55,242
| +7,557% | +$473K |
|
4214
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $525K | ﹤0.01% |
+1,000
| New | +$558K |
|
4215
Intellicheck
IDN
$76.1M
| $522K | ﹤0.01% |
96,851
-3,132
| -3% | -$12K |
|
|
JMIA
4216
Jumia Technologies
JMIA
$743M
| $521K | ﹤0.01% |
129,689
+16,167
| +14% | +$45.7K |
|
4217
Amplify Cybersecurity ETF
HACK
$3.01B
| $518K | ﹤0.01% |
+6,000
| New | +$467K |
|
4218
Century Therapeutics
IPSC
$357M
| $517K | ﹤0.01% |
924,683
-2,093,832
| -69% | -$1.12M |
|
4219
Gilat Satellite Networks
GILT
$832M
| $513K | ﹤0.01% |
72,334
-13,108
| -15% | -$81.6K |
|
4220
Vanguard Industrials ETF
VIS
$8.44B
| $508K | ﹤0.01% |
1,815
+815
| +82% | +$211K |
|
4221
Spruce Power Holding Corp
SPRU
$40.8M
| $505K | ﹤0.01% |
249,932
+292
| +0.1% | +$570 |
|
|
LDRC
4222
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$88M
| $505K | ﹤0.01% |
20,000
| – | – |
|
|
CLSD
4223
DELISTED
Clearside Biomedical
CLSD
| $500K | ﹤0.01% |
41,679
-11,716
| -22% | -$145K |
|
4224
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $500K | ﹤0.01% |
10,400
+6,879
| +195% | +$405K |
|
4225
Harvard Bioscience
HBIO
$28.8M
| $495K | ﹤0.01% |
111,458
-170,588
| -60% | -$713K |
|
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.