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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$22.8B
| $1.65B | 0.03% |
8,734,113
-325,630
| -4% | -$61.5M |
|
|
CYBR
452
DELISTED
CyberArk
CYBR
| $1.64B | 0.03% |
4,033,217
+172,936
| +4% | +$63M |
|
453
Fortive
FTV
$18.6B
| $1.64B | 0.03% |
31,399,792
-8,212,202
| -21% | -$430M |
|
454
Neurocrine Biosciences
NBIX
$16.6B
| $1.63B | 0.03% |
12,954,765
-1,727,629
| -12% | -$198M |
|
455
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.62B | 0.03% |
18,410,000
+571,640
| +3% | +$49.8M |
|
456
International Flavors & Fragrances
IFF
$21.9B
| $1.62B | 0.03% |
22,088,706
-976,738
| -4% | -$73.8M |
|
457
Gen Digital
GEN
$17.5B
| $1.62B | 0.03% |
54,973,487
+787,704
| +1% | +$21.5M |
|
458
Carlyle Group
CG
$17.2B
| $1.62B | 0.03% |
31,442,087
+2,180,564
| +7% | +$93.9M |
|
459
Rollins
ROL
$18.2B
| $1.61B | 0.03% |
28,592,676
+275,872
| +1% | +$15.5M |
|
460
RB Global
RBA
$17.5B
| $1.61B | 0.03% |
15,173,337
+120,995
| +0.8% | +$12.4M |
|
461
Principal Financial Group
PFG
$24.3B
| $1.6B | 0.03% |
20,203,344
+615,027
| +3% | +$47.2M |
|
462
Graco
GGG
$13.5B
| $1.6B | 0.03% |
18,594,632
+508,748
| +3% | +$42.2M |
|
463
US Foods
USFD
$24B
| $1.6B | 0.03% |
20,741,436
+267,074
| +1% | +$19.1M |
|
464
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.59B | 0.03% |
25,581,794
+797,396
| +3% | +$46.8M |
|
465
Carlisle Companies
CSL
$15.4B
| $1.58B | 0.03% |
4,227,814
-161,981
| -4% | -$60.1M |
|
466
Tenet Healthcare
THC
$21.1B
| $1.57B | 0.03% |
8,942,141
-554,264
| -6% | -$83.4M |
|
467
CubeSmart
CUBE
$9.41B
| $1.57B | 0.03% |
37,020,490
+5,230,556
| +16% | +$217M |
|
468
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.57B | 0.03% |
14,305,123
-379,412
| -3% | -$40.7M |
|
469
Gaming and Leisure Properties
GLPI
$12.8B
| $1.57B | 0.03% |
33,581,906
-94,647
| -0.3% | -$4.47M |
|
|
CNH
470
CNH Industrial
CNH
$17.5B
| $1.56B | 0.03% |
120,523,173
-11,113,436
| -8% | -$137M |
|
471
Steel Dynamics
STLD
$37.6B
| $1.56B | 0.03% |
12,199,289
-269,542
| -2% | -$34.4M |
|
472
Expeditors International
EXPD
$23.2B
| $1.56B | 0.03% |
13,666,366
-800,891
| -6% | -$89.7M |
|
473
Trimble
TRMB
$13.9B
| $1.56B | 0.03% |
20,527,519
+477,612
| +2% | +$32.1M |
|
474
Deckers Outdoor
DECK
$13.3B
| $1.56B | 0.03% |
15,096,501
-346,664
| -2% | -$38.4M |
|
475
Nutanix
NTNX
$16.9B
| $1.55B | 0.03% |
20,236,876
+384,002
| +2% | +$27.6M |
|
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.