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 | |
|---|---|---|---|---|---|---|
701
New York Times
NYT
$10.2B
| $889M | 0.02% |
15,883,399
+276,092
| +2% | +$14.6M |
|
702
SoFi Technologies
SOFI
$23.7B
| $889M | 0.02% |
48,826,187
+1,326,293
| +3% | +$17.5M |
|
703
Group 1 Automotive
GPI
$3.18B
| $887M | 0.02% |
2,032,062
-15,825
| -0.8% | -$6.64M |
|
704
H&R Block
HRB
$5.86B
| $885M | 0.02% |
16,128,502
+205,488
| +1% | +$11.9M |
|
705
FTAI Aviation
FTAI
$22.2B
| $878M | 0.02% |
7,629,469
-2,350,216
| -24% | -$263M |
|
706
Zurn Elkay Water Solutions
ZWS
$8.53B
| $876M | 0.02% |
23,955,460
-887,929
| -4% | -$30.6M |
|
|
RAL
707
Ralliant Corp
RAL
$7.46B
| $875M | 0.02% |
+18,054,006
| New | +$889M |
|
708
Blue Owl Capital
OWL
$18.5B
| $869M | 0.02% |
45,217,166
+15,528,316
| +52% | +$287M |
|
709
GameStop
GME
$8.6B
| $861M | 0.02% |
35,297,475
+454,484
| +1% | +$12.2M |
|
710
Marathon Digital Holdings
MARA
$3.9B
| $861M | 0.02% |
54,883,146
+971,929
| +2% | +$13.9M |
|
|
JBTM
711
JBT Marel
JBTM
$6.39B
| $859M | 0.02% |
7,146,615
+33,605
| +0.5% | +$3.75M |
|
712
Box
BOX
$4.6B
| $859M | 0.02% |
25,146,996
-206,624
| -0.8% | -$6.77M |
|
713
Mueller Industries
MLI
$15.2B
| $857M | 0.02% |
21,579,394
-7,252,756
| -25% | -$274M |
|
714
Revvity
RVTY
$12.8B
| $856M | 0.02% |
8,855,324
+107,364
| +1% | +$10.1M |
|
715
Chewy
CHWY
$9.63B
| $856M | 0.02% |
20,076,591
+8,325,935
| +71% | +$332M |
|
716
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $854M | 0.02% |
4,672,983
-169,804
| -4% | -$29.3M |
|
717
Acuity Brands
AYI
$10.8B
| $853M | 0.02% |
2,858,132
-305,805
| -10% | -$79.2M |
|
718
Regal Rexnord
RRX
$11.9B
| $852M | 0.02% |
5,874,594
-34,826
| -0.6% | -$4.37M |
|
719
LKQ Corp
LKQ
$6.29B
| $851M | 0.02% |
22,998,218
+270,305
| +1% | +$10.8M |
|
720
Armstrong World Industries
AWI
$7.84B
| $850M | 0.02% |
5,231,362
-109,307
| -2% | -$16.2M |
|
721
Moog Inc Class A
MOG.A
$12.8B
| $848M | 0.02% |
4,687,114
-306,447
| -6% | -$53.7M |
|
|
PR
722
Permian Resources
PR
$16.9B
| $848M | 0.02% |
62,243,273
-2,070,953
| -3% | -$26.6M |
|
723
Shake Shack
SHAK
$2.87B
| $848M | 0.02% |
6,028,586
-173,092
| -3% | -$18.9M |
|
724
SouthState Bank Corp
SSB
$10.5B
| $847M | 0.02% |
9,202,252
-3,353,283
| -27% | -$295M |
|
725
Old National Bancorp
ONB
$10.2B
| $843M | 0.02% |
39,518,898
-387,288
| -1% | -$8.01M |
|
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.