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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$17.1B
| $1.98B | 0.04% |
11,101,732
-312,353
| -3% | -$53.1M |
|
402
Williams-Sonoma
WSM
$29.4B
| $1.98B | 0.04% |
12,095,823
-51,885
| -0.4% | -$8.15M |
|
403
iShares Russell 2000 ETF
IWM
$82.9B
| $1.98B | 0.04% |
9,153,601
-241,625
| -3% | -$48.6M |
|
404
Texas Pacific Land
TPL
$24.3B
| $1.98B | 0.04% |
5,609,178
+79,314
| +1% | +$32.4M |
|
405
Super Micro Computer
SMCI
$20.2B
| $1.96B | 0.04% |
40,026,085
-824,465
| -2% | -$31.8M |
|
406
NiSource
NI
$20.6B
| $1.95B | 0.04% |
48,391,367
+689,721
| +1% | +$27M |
|
407
International Paper
IP
$22.1B
| $1.95B | 0.04% |
41,628,890
-1,507,341
| -3% | -$71.3M |
|
408
Curtiss-Wright
CW
$25.7B
| $1.94B | 0.04% |
3,966,567
-113,738
| -3% | -$44.9M |
|
409
F5
FFIV
$23B
| $1.92B | 0.04% |
6,521,990
+98,855
| +2% | +$27.3M |
|
410
Trade Desk
TTD
$6.53B
| $1.92B | 0.04% |
26,658,440
-308,666
| -1% | -$19.7M |
|
411
Northern Trust
NTRS
$33.9B
| $1.91B | 0.04% |
15,091,249
-275,540
| -2% | -$28.2M |
|
412
Ulta Beauty
ULTA
$24B
| $1.91B | 0.04% |
4,078,921
-352,009
| -8% | -$146M |
|
|
DOCU
413
DocuSign
DOCU
$11.5B
| $1.89B | 0.04% |
24,303,866
-875,087
| -3% | -$70.8M |
|
414
Dover
DOV
$28.5B
| $1.89B | 0.04% |
10,295,120
+430,445
| +4% | +$74.9M |
|
415
Mid-America Apartment Communities
MAA
$15.7B
| $1.89B | 0.04% |
12,738,953
-1,817,238
| -12% | -$284M |
|
416
Sprouts Farmers Market
SFM
$8.15B
| $1.88B | 0.04% |
11,426,266
-2,070,137
| -15% | -$338M |
|
417
CALL
SPDR Gold Trust
GLD
$140B
| $1.87B | 0.04% |
6,136,600
-747,200
| -11% | -$226M |
|
418
Cincinnati Financial
CINF
$27.2B
| $1.86B | 0.04% |
12,510,490
-89,161
| -0.7% | -$12.8M |
|
419
Okta
OKTA
$25.7B
| $1.86B | 0.04% |
18,563,971
+8,220,309
| +79% | +$878M |
|
420
W.R. Berkley
WRB
$26.6B
| $1.85B | 0.04% |
25,235,034
+1,075,468
| +4% | +$77.1M |
|
421
Quest Diagnostics
DGX
$26.3B
| $1.85B | 0.04% |
10,312,975
+215,665
| +2% | +$37.5M |
|
422
Natera
NTRA
$45.9B
| $1.85B | 0.04% |
10,956,715
+516,127
| +5% | +$80.4M |
|
423
Illumina
ILMN
$28.6B
| $1.85B | 0.04% |
19,357,874
+620,765
| +3% | +$50.4M |
|
424
Devon Energy
DVN
$47.6B
| $1.84B | 0.04% |
57,870,098
+6,561,664
| +13% | +$209M |
|
425
Reliance Steel & Aluminium
RS
$21.6B
| $1.84B | 0.04% |
5,852,280
+48,682
| +0.8% | +$14.4M |
|
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.