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 | |
|---|---|---|---|---|---|---|
601
Agree Realty
ADC
$9.41B
| $1.12B | 0.02% |
15,273,147
+2,275,716
| +18% | +$171M |
|
602
The Ensign Group
ENSG
$10.7B
| $1.11B | 0.02% |
7,199,681
-102,550
| -1% | -$14.4M |
|
603
Dycom Industries
DY
$12.3B
| $1.11B | 0.02% |
4,544,089
+152,570
| +3% | +$30M |
|
604
Cooper Companies
COO
$14.5B
| $1.1B | 0.02% |
15,453,007
+161,510
| +1% | +$12.4M |
|
605
OGE Energy
OGE
$9.71B
| $1.1B | 0.02% |
24,708,999
-1,521,413
| -6% | -$67.5M |
|
606
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.09B | 0.02% |
1,767,799
+88,515
| +5% | +$50.6M |
|
607
AngloGold Ashanti
AU
$48.7B
| $1.09B | 0.02% |
23,967,269
+7,572,434
| +46% | +$326M |
|
608
Fluor
FLR
$7.96B
| $1.09B | 0.02% |
21,281,724
-515,964
| -2% | -$20.6M |
|
609
Ryman Hospitality Properties
RHP
$7.63B
| $1.09B | 0.02% |
11,017,643
-9,931
| -0.1% | -$928K |
|
610
Affirm
AFRM
$25.2B
| $1.08B | 0.02% |
15,642,187
+2,423,821
| +18% | +$126M |
|
611
NNN REIT
NNN
$8.99B
| $1.08B | 0.02% |
25,040,263
+2,095,138
| +9% | +$87M |
|
612
Penumbra
PEN
$12.8B
| $1.08B | 0.02% |
4,213,117
+79,069
| +2% | +$21.5M |
|
613
RenaissanceRe
RNR
$13.4B
| $1.08B | 0.02% |
4,442,549
-201,003
| -4% | -$48.7M |
|
614
APi Group
APG
$18B
| $1.08B | 0.02% |
31,612,034
+16,827,854
| +114% | +$482M |
|
615
Lincoln Electric
LECO
$15.4B
| $1.07B | 0.02% |
5,171,851
-146,252
| -3% | -$28M |
|
616
Host Hotels & Resorts
HST
$16B
| $1.07B | 0.02% |
69,727,096
-10,139,885
| -13% | -$150M |
|
617
Wingstop
WING
$3.18B
| $1.07B | 0.02% |
3,172,712
-119,308
| -4% | -$35.3M |
|
618
Old Republic International
ORI
$10.4B
| $1.07B | 0.02% |
27,773,122
+236,765
| +0.9% | +$8.91M |
|
619
Coupang
CPNG
$29.2B
| $1.07B | 0.02% |
35,633,762
+2,130,104
| +6% | +$54.6M |
|
620
Commault Systems
CVLT
$5.61B
| $1.07B | 0.02% |
6,116,955
+92,790
| +2% | +$15.8M |
|
621
Brixmor Property Group
BRX
$9.32B
| $1.07B | 0.02% |
40,933,185
-1,278,106
| -3% | -$32.5M |
|
622
Domino's
DPZ
$11.6B
| $1.07B | 0.02% |
2,365,511
-274,242
| -10% | -$129M |
|
623
Sterling Infrastructure
STRL
$16.7B
| $1.06B | 0.02% |
4,586,198
+1,137,556
| +33% | +$199M |
|
624
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $1.06B | 0.02% |
19,376,365
+6,508
| +0% | +$327K |
|
625
Conagra Brands
CAG
$7.23B
| $1.05B | 0.02% |
51,492,831
+1,078,124
| +2% | +$25.3M |
|
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.