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 | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.83B | 0.03% |
22,722,298
+1,873,735
| +9% | +$148M |
|
427
FirstEnergy
FE
$27.5B
| $1.81B | 0.03% |
45,033,339
+490,697
| +1% | +$20.2M |
|
428
LPL Financial
LPLA
$28.4B
| $1.81B | 0.03% |
4,832,797
+82,718
| +2% | +$29M |
|
|
SW
429
Smurfit Westrock
SW
$25.2B
| $1.79B | 0.03% |
41,502,917
-1,975,958
| -5% | -$84.5M |
|
430
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.79B | 0.03% |
16,205,811
+705,064
| +5% | +$77.7M |
|
431
Leidos
LDOS
$17.3B
| $1.77B | 0.03% |
11,212,885
-405,261
| -3% | -$59.9M |
|
|
MASI
432
DELISTED
Masimo
MASI
| $1.77B | 0.03% |
10,507,326
+635,898
| +6% | +$102M |
|
433
Constellation Brands
STZ
$23.2B
| $1.76B | 0.03% |
10,838,315
-706,652
| -6% | -$127M |
|
434
Pentair
PNR
$11.2B
| $1.75B | 0.03% |
17,069,810
+457,416
| +3% | +$42.7M |
|
435
Duolingo
DUOL
$5.98B
| $1.74B | 0.03% |
4,236,931
+624,480
| +17% | +$274M |
|
436
W.P. Carey
WPC
$16.4B
| $1.73B | 0.03% |
27,744,376
+383,389
| +1% | +$23.6M |
|
437
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $1.72B | 0.03% |
45,973,300
+7,208,734
| +19% | +$264M |
|
438
Aecom
ACM
$9.76B
| $1.72B | 0.03% |
15,278,768
+290,778
| +2% | +$30.2M |
|
439
Lennox International
LII
$15.2B
| $1.72B | 0.03% |
3,006,660
+193,120
| +7% | +$108M |
|
440
KeyCorp
KEY
$24.4B
| $1.72B | 0.03% |
98,615,408
+4,209,981
| +4% | +$65.3M |
|
441
Biogen
BIIB
$30.5B
| $1.7B | 0.03% |
13,555,466
-1,655,570
| -11% | -$206M |
|
442
Expedia Group
EXPE
$37B
| $1.7B | 0.03% |
10,078,280
+372,287
| +4% | +$60.4M |
|
443
Casey's General Stores
CASY
$30.8B
| $1.69B | 0.03% |
3,318,465
-4,762
| -0.1% | -$2.19M |
|
444
Halliburton
HAL
$26.7B
| $1.69B | 0.03% |
82,981,714
+5,615,835
| +7% | +$118M |
|
445
United Airlines
UAL
$42B
| $1.68B | 0.03% |
21,115,665
+1,115,150
| +6% | +$82.2M |
|
446
Best Buy
BBY
$17.2B
| $1.68B | 0.03% |
25,022,880
+144,647
| +0.6% | +$9.83M |
|
447
Equitable Holdings
EQH
$14.2B
| $1.67B | 0.03% |
29,742,938
-513,014
| -2% | -$26.4M |
|
448
Watsco Inc
WSO
$13.6B
| $1.67B | 0.03% |
3,772,315
+48,967
| +1% | +$22.7M |
|
449
Kimco Realty
KIM
$16.5B
| $1.66B | 0.03% |
79,155,885
+2,394,023
| +3% | +$49.6M |
|
450
Weyerhaeuser
WY
$18.5B
| $1.66B | 0.03% |
64,425,753
-3,988,596
| -6% | -$104M |
|
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.