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 | |
|---|---|---|---|---|---|---|
4476
Mega Matrix
MPU
$14.1M
| $188K | ﹤0.01% |
161,869
-78,902
| -33% | -$69.7K |
|
4477
MAIA Biotechnology
MAIA
$85.1M
| $186K | ﹤0.01% |
103,265
+19,182
| +23% | +$34.3K |
|
4478
Newegg Commerce
NEGG
$385M
| $186K | ﹤0.01% |
+11,435
| New | +$76.3K |
|
|
PCN
4479
PIMCO Corporate & Income Strategy Fund
PCN
$886M
| $180K | ﹤0.01% |
14,169
| – | – |
|
|
AMRN
4480
Amarin Corp
AMRN
$303M
| $180K | ﹤0.01% |
11,068
-412
| -4% | -$4.63K |
|
|
DRRX
4481
DELISTED
DURECT Corp
DRRX
| $178K | ﹤0.01% |
280,818
| – | – |
|
|
SRV
4482
NXG Cushing Midstream Energy Fund
SRV
$214M
| $177K | ﹤0.01% |
4,187
| – | – |
|
|
SOND
4483
DELISTED
Sonder
SOND
| $177K | ﹤0.01% |
65,398
| – | – |
|
4484
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $176K | ﹤0.01% |
2,939
+463
| +19% | +$27.4K |
|
4485
Freightos
CRGO
$66.2M
| $175K | ﹤0.01% |
72,131
+40,922
| +131% | +$90.8K |
|
4486
Annovis Bio
ANVS
$79.1M
| $175K | ﹤0.01% |
80,675
-19,954
| -20% | -$39.4K |
|
|
PDX
4487
PIMCO Dynamic Income Strategy Fund
PDX
$961M
| $174K | ﹤0.01% |
+7,073
| New | +$161K |
|
|
BNKK
4488
Bonk Inc
BNKK
$8.4M
| $174K | ﹤0.01% |
15,046
-2,931
| -16% | -$39.5K |
|
|
LAR
4489
Lithium Argentina AG
LAR
$1.19B
| $173K | ﹤0.01% |
83,369
-12,700
| -13% | -$25.3K |
|
4490
NextCure
NXTC
$30.2M
| $173K | ﹤0.01% |
31,335
-15,056
| -32% | -$80.8K |
|
|
LOAN
4491
Manhattan Bridge Capital
LOAN
$47.2M
| $172K | ﹤0.01% |
31,494
-13,413
| -30% | -$69.7K |
|
4492
Cumberland Pharmaceuticals
CPIX
$121M
| $171K | ﹤0.01% |
51,168
+18,510
| +57% | +$87.7K |
|
4493
Summit State Bank
SSBI
$90.8M
| $170K | ﹤0.01% |
15,727
+1,248
| +9% | +$11.6K |
|
|
SII
4494
Sprott
SII
$3.01B
| $168K | ﹤0.01% |
2,429
-1,640
| -40% | -$91.3K |
|
|
FWDI
4495
Forward Industries Inc
FWDI
$316M
| $165K | ﹤0.01% |
28,278
| – | – |
|
|
FDSB
4496
Fifth District Bancorp
FDSB
$94.5M
| $165K | ﹤0.01% |
13,368
+13,048
| +4,078% | +$159K |
|
|
EVGOW
4497
DELISTED
EVgo Inc Warrants
EVGOW
| $165K | ﹤0.01% |
748,439
-6,440
| -0.9% | -$1.5K |
|
|
LITS
4498
Lite Strategy Inc
LITS
$29.4M
| $164K | ﹤0.01% |
66,506
| – | – |
|
4499
Greenfire Resources
GFR
$809M
| $164K | ﹤0.01% |
36,803
-4,852
| -12% | -$22.7K |
|
4500
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $164K | ﹤0.01% |
2,548
+1,817
| +249% | +$107K |
|
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.