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 | |
|---|---|---|---|---|---|---|
4701
Precision Optics
POCI
$46.2M
| $71.1K | ﹤0.01% |
14,520
+3,264
| +29% | +$14.3K |
|
4702
Corebridge Financial
CRBG
$15B
| $70.9K | ﹤0.01% |
1,997
-6,063
| -75% | -$189K |
|
4703
ESS Tech
GWH
$18.9M
| $70.7K | ﹤0.01% |
53,145
-1,448
| -3% | -$2.71K |
|
4704
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $70K | ﹤0.01% |
414
+3
| +0.7% | +$443 |
|
4705
BTCS Inc
BTCS
$55.3M
| $69.7K | ﹤0.01% |
+31,697
| New | +$67.2K |
|
|
CMBM
4706
DELISTED
Cambium Networks
CMBM
| $69.5K | ﹤0.01% |
171,657
-36,314
| -17% | -$14.1K |
|
4707
Five Point Holdings
FPH
$375M
| $69.5K | ﹤0.01% |
12,639
-48,842
| -79% | -$261K |
|
4708
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $69.4K | ﹤0.01% |
2,675
| – | – |
|
|
ATHR
4709
Aether Holdings
ATHR
$49.6M
| $69.2K | ﹤0.01% |
+5,075
| New | +$57.8K |
|
|
RIV
4710
RiverNorth Opportunities Fund
RIV
$317M
| $67.8K | ﹤0.01% |
+5,528
| New | +$64.7K |
|
4711
Air T
AIRT
$86.1M
| $67.6K | ﹤0.01% |
3,072
+691
| +29% | +$12.3K |
|
|
OMCC
4712
DELISTED
Old Market Capital Corp
OMCC
| $67.5K | ﹤0.01% |
12,267
+1,893
| +18% | +$10.7K |
|
|
AUROW
4713
Aurora Innovation Warrant
AUROW
$370M
| $67.5K | ﹤0.01% |
77,543
-1,343
| -2% | -$1.65K |
|
4714
Where Food Comes From
WFCF
$64.7M
| $66.8K | ﹤0.01% |
6,039
-672
| -10% | -$7.2K |
|
4715
P3 Health Partners
PIII
$38.5M
| $66.7K | ﹤0.01% |
10,582
+2,944
| +39% | +$23K |
|
4716
Cryo-Cell International
CCEL
$29M
| $66.4K | ﹤0.01% |
12,789
-592
| -4% | -$3.12K |
|
4717
Sono-Tek
SOTK
$82.8M
| $66.2K | ﹤0.01% |
17,645
-3,857
| -18% | -$14.6K |
|
4718
LGL Group
LGL
$46.5M
| $66K | ﹤0.01% |
8,655
+1,920
| +29% | +$12.9K |
|
4719
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $65.6K | ﹤0.01% |
1,185
| – | – |
|
4720
Nutriband
NTRB
$37.8M
| $65.2K | ﹤0.01% |
+8,285
| New | +$52.1K |
|
|
BOLD
4721
Boundless Bio
BOLD
$65M
| $64.9K | ﹤0.01% |
64,258
-563,939
| -90% | -$749K |
|
4722
Fathom Holdings
FTHM
$25.2M
| $64.7K | ﹤0.01% |
52,195
-33,630
| -39% | -$33.3K |
|
4723
Home Federal Bancorp
HFBL
$71.5M
| $64.7K | ﹤0.01% |
4,755
-528
| -10% | -$7.01K |
|
|
SKE
4724
Skeena Resources
SKE
$4.04B
| $64.6K | ﹤0.01% |
4,058
+2,857
| +238% | +$36K |
|
4725
StealthGas
GASS
$319M
| $64.6K | ﹤0.01% |
10,071
-729
| -7% | -$4.18K |
|
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.