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 | |
|---|---|---|---|---|---|---|
|
CIRC
4226
Circle8 Group
CIRC
$66.4M
| $494K | ﹤0.01% |
243,524
+89,726
| +58% | +$270K |
|
4227
Natural Health Trends
NHTC
$14.7M
| $494K | ﹤0.01% |
114,079
-2,016
| -2% | -$9.67K |
|
4228
Roadzen
RDZN
$110M
| $494K | ﹤0.01% |
503,813
-1,390,971
| -73% | -$1.39M |
|
4229
ProShares UltraPro Dow 30
UDOW
$932M
| $491K | ﹤0.01% |
10,400
| – | – |
|
4230
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $490K | ﹤0.01% |
6,166
| – | – |
|
4231
Franklin Senior Loan ETF
FLBL
$857M
| $489K | ﹤0.01% |
20,199
+16,527
| +450% | +$396K |
|
4232
Ampco-Pittsburgh
AP
$201M
| $489K | ﹤0.01% |
165,319
+222
| +0.1% | +$576 |
|
4233
Dominari Holdings
DOMH
$71.7M
| $489K | ﹤0.01% |
89,855
+17,336
| +24% | +$84.2K |
|
4234
Mannatech
MTEX
$9.46M
| $488K | ﹤0.01% |
52,163
| – | – |
|
4235
Immunic
IMUX
$204M
| $487K | ﹤0.01% |
69,874
-5,839
| -8% | -$53.6K |
|
4236
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $487K | ﹤0.01% |
19,245
+4,815
| +33% | +$114K |
|
4237
Acrivon Therapeutics
ACRV
$74M
| $485K | ﹤0.01% |
407,622
-531,085
| -57% | -$729K |
|
|
RJET
4238
Republic Airways Holdings
RJET
$957M
| $482K | ﹤0.01% |
34,529
+5,215
| +18% | +$79.2K |
|
|
IMA
4239
ImageneBio Inc
IMA
$64.2M
| $480K | ﹤0.01% |
29,828
+775
| +3% | +$11.4K |
|
4240
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $478K | ﹤0.01% |
+9,600
| New | +$475K |
|
|
ORLA
4241
DELISTED
Orla Mining
ORLA
| $472K | ﹤0.01% |
+47,135
| New | +$490K |
|
4242
Seanergy Maritime Holdings
SHIP
$346M
| $470K | ﹤0.01% |
74,505
+3,141
| +4% | +$18.9K |
|
4243
Nomad Foods
NOMD
$1.62B
| $469K | ﹤0.01% |
27,585
-91,510
| -77% | -$1.68M |
|
4244
374Water
SCWO
$41.3M
| $468K | ﹤0.01% |
144,353
-253,752
| -64% | -$853K |
|
4245
FibroBiologics
FBLG
$6.66M
| $467K | ﹤0.01% |
37,545
-50,737
| -57% | -$915K |
|
4246
Coda Octopus Group
CODA
$116M
| $464K | ﹤0.01% |
56,732
+3,013
| +6% | +$20.7K |
|
|
LX
4247
LexinFintech Holdings
LX
$244M
| $464K | ﹤0.01% |
64,333
-5,330
| -8% | -$41.4K |
|
|
SELF
4248
Global Self Storage
SELF
$59M
| $463K | ﹤0.01% |
86,742
-28,019
| -24% | -$150K |
|
4249
Telomir Pharmaceuticals
TELO
$79.8M
| $463K | ﹤0.01% |
370,076
-830,485
| -69% | -$1.92M |
|
4250
INNOVATE Corp
VATE
$104M
| $461K | ﹤0.01% |
89,426
+14,201
| +19% | +$85K |
|
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.