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 | |
|---|---|---|---|---|---|---|
526
Estee Lauder
EL
$32B
| $1.35B | 0.03% |
16,745,026
+1,120,158
| +7% | +$72.1M |
|
527
Annaly Capital Management
NLY
$17.4B
| $1.34B | 0.03% |
71,091,456
+5,357,347
| +8% | +$102M |
|
528
Loews
L
$23.6B
| $1.34B | 0.03% |
14,587,308
-284,462
| -2% | -$25M |
|
529
UDR
UDR
$12.3B
| $1.33B | 0.03% |
32,614,287
-315,866
| -1% | -$13.1M |
|
530
Exelixis
EXEL
$13.4B
| $1.32B | 0.03% |
30,059,009
-297,909
| -1% | -$11.9M |
|
531
Carpenter Technology
CRS
$28.4B
| $1.32B | 0.03% |
4,781,418
-1,556,194
| -25% | -$339M |
|
532
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.32B | 0.03% |
24,001,675
+222,676
| +0.9% | +$13.1M |
|
|
COOP
533
DELISTED
Mr. Cooper
COOP
| $1.32B | 0.03% |
8,837,479
-2,213,383
| -20% | -$284M |
|
534
Boston Properties
BXP
$11.1B
| $1.32B | 0.03% |
19,505,318
-34,861
| -0.2% | -$2.32M |
|
535
Pinterest
PINS
$13.4B
| $1.31B | 0.03% |
36,606,508
-107,399
| -0.3% | -$3.26M |
|
536
iShares MSCI Japan ETF
EWJ
$23B
| $1.31B | 0.02% |
17,476,766
-117,402
| -0.7% | -$8.35M |
|
|
SGI
537
Somnigroup International
SGI
$13.7B
| $1.31B | 0.02% |
19,182,717
+2,190,803
| +13% | +$138M |
|
538
BJs Wholesale Club
BJ
$12.3B
| $1.3B | 0.02% |
12,069,134
+457,161
| +4% | +$52.1M |
|
539
Healthpeak Properties
DOC
$14.8B
| $1.3B | 0.02% |
74,227,882
-6,838,974
| -8% | -$121M |
|
|
HOLX
540
DELISTED
Hologic
HOLX
| $1.3B | 0.02% |
19,941,371
-1,423,462
| -7% | -$85.3M |
|
541
Zoom
ZM
$30.6B
| $1.3B | 0.02% |
16,628,673
-977,840
| -6% | -$75.6M |
|
542
Skyworks Solutions
SWKS
$10.6B
| $1.29B | 0.02% |
17,369,193
-2,590,309
| -13% | -$173M |
|
543
East-West Bancorp
EWBC
$18B
| $1.29B | 0.02% |
12,814,844
-320,907
| -2% | -$28.4M |
|
544
Ball Corp
BALL
$16.8B
| $1.29B | 0.02% |
23,044,774
-991,136
| -4% | -$51.8M |
|
545
ATI
ATI
$31B
| $1.29B | 0.02% |
14,947,268
+1,833,340
| +14% | +$125M |
|
546
HEICO Corp
HEI
$51.4B
| $1.29B | 0.02% |
3,929,583
-242,022
| -6% | -$67M |
|
547
Bunge Global
BG
$20.8B
| $1.29B | 0.02% |
16,044,217
-49,716
| -0.3% | -$3.91M |
|
548
Badger Meter
BMI
$4.03B
| $1.28B | 0.02% |
5,235,888
-55,668
| -1% | -$12.6M |
|
549
AerCap
AER
$23.8B
| $1.28B | 0.02% |
10,947,479
-295,574
| -3% | -$32M |
|
550
Reinsurance Group of America
RGA
$16.1B
| $1.27B | 0.02% |
6,424,827
-145,430
| -2% | -$28.4M |
|
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.