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 | |
|---|---|---|---|---|---|---|
4301
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $374K | ﹤0.01% |
11,498
+10,296
| +857% | +$330K |
|
|
GBIO
4302
DELISTED
Generation Bio
GBIO
| $372K | ﹤0.01% |
116,158
-224,360
| -66% | -$864K |
|
4303
Noodles & Co
NDLS
$96M
| $370K | ﹤0.01% |
64,905
-12,129
| -16% | -$84.7K |
|
4304
Adicet Bio
ACET
$75.9M
| $366K | ﹤0.01% |
37,468
-9,349
| -20% | -$98.6K |
|
4305
MIND Technology
MIND
$45.6M
| $363K | ﹤0.01% |
43,009
+19,280
| +81% | +$123K |
|
|
BGFV
4306
DELISTED
Big 5 Sporting Goods
BGFV
| $361K | ﹤0.01% |
254,247
-59,362
| -19% | -$63.6K |
|
|
GORV
4307
DELISTED
Lazydays
GORV
| $360K | ﹤0.01% |
49,245
-3,489
| -7% | -$24.2K |
|
|
AHT
4308
Ashford Hospitality Trust
AHT
$20.7M
| $360K | ﹤0.01% |
59,718
-596
| -1% | -$3.61K |
|
4309
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $355K | ﹤0.01% |
4,214
| – | – |
|
4310
Prelude Therapeutics
PRLD
$385M
| $350K | ﹤0.01% |
432,559
-615,166
| -59% | -$533K |
|
4311
First Seacoast Bancorp
FSEA
$80.2M
| $350K | ﹤0.01% |
30,725
-1,462
| -5% | -$16.3K |
|
4312
First Guaranty Bancshares
FGBI
$139M
| $346K | ﹤0.01% |
42,134
+387
| +0.9% | +$3.42K |
|
4313
United Bancorp
UBCP
$93M
| $344K | ﹤0.01% |
23,725
+750
| +3% | +$9.91K |
|
4314
DNP Select Income Fund
DNP
$4.09B
| $342K | ﹤0.01% |
+34,938
| New | +$336K |
|
4315
X4 Pharmaceuticals
XFOR
$421M
| $341K | ﹤0.01% |
179,228
-201,782
| -53% | -$826K |
|
|
AGIG
4316
Abundia Global Impact Group
AGIG
$38.5M
| $340K | ﹤0.01% |
32,110
-1
| -0% | -$7 |
|
4317
Acumen Pharmaceuticals
ABOS
$176M
| $339K | ﹤0.01% |
291,957
-2,039,092
| -87% | -$2.19M |
|
4318
AN2 Therapeutics
ANTX
$213M
| $338K | ﹤0.01% |
319,295
+18,609
| +6% | +$22.2K |
|
4319
Sensus Healthcare
SRTS
$50.9M
| $338K | ﹤0.01% |
71,398
+5,552
| +8% | +$26K |
|
4320
VolitionRx Ltd
VNRX
$9.24M
| $338K | ﹤0.01% |
22,259
| – | – |
|
4321
Triple Flag Precious Metals
TFPM
$6.59B
| $337K | ﹤0.01% |
14,245
-450
| -3% | -$9.86K |
|
4322
KLX Energy Services
KLXE
$46M
| $336K | ﹤0.01% |
179,946
-22,228
| -11% | -$46.2K |
|
4323
Elicio Therapeutics
ELTX
$81.4M
| $336K | ﹤0.01% |
43,557
+4,234
| +11% | +$26.3K |
|
|
NBIS
4324
Nebius Group N.V.
NBIS
$46.7B
| $335K | ﹤0.01% |
6,055
-1,750
| -22% | -$60.2K |
|
4325
CPS Technologies
CPSH
$83.8M
| $335K | ﹤0.01% |
120,865
| – | – |
|
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.