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 | |
|---|---|---|---|---|---|---|
751
Yum China
YUMC
$16.3B
| $793M | 0.02% |
17,726,236
+846,455
| +5% | +$37.8M |
|
752
Morningstar
MORN
$7.53B
| $791M | 0.02% |
2,519,517
-184,505
| -7% | -$54.6M |
|
753
Moderna
MRNA
$23.6B
| $789M | 0.02% |
28,611,470
+1,430,316
| +5% | +$37.7M |
|
754
EPAM Systems
EPAM
$5.03B
| $788M | 0.02% |
4,458,068
-619,233
| -12% | -$104M |
|
|
LNW
755
DELISTED
Light & Wonder
LNW
| $787M | 0.02% |
8,176,228
-199,956
| -2% | -$17.1M |
|
756
Stanley Black & Decker
SWK
$15.7B
| $787M | 0.02% |
11,613,300
-1,307,122
| -10% | -$84.4M |
|
757
Assurant
AIZ
$14.3B
| $787M | 0.02% |
3,982,539
-776,486
| -16% | -$153M |
|
|
BCPC
758
Balchem Corp
BCPC
$5.72B
| $786M | 0.02% |
4,935,004
-112,431
| -2% | -$18.2M |
|
759
TG Therapeutics
TGTX
$7.62B
| $785M | 0.01% |
21,813,306
+318,334
| +1% | +$11.9M |
|
760
IonQ
IONQ
$16.6B
| $784M | 0.01% |
18,256,464
+2,227,646
| +14% | +$74.6M |
|
761
SPS Commerce
SPSC
$2.64B
| $784M | 0.01% |
5,763,681
-93,046
| -2% | -$12.9M |
|
|
BPMC
762
DELISTED
Blueprint Medicines
BPMC
| $784M | 0.01% |
6,118,428
-592,280
| -9% | -$61.5M |
|
763
Applied Industrial Technologies
AIT
$13.3B
| $784M | 0.01% |
3,370,933
-1,426,171
| -30% | -$324M |
|
764
EXL Service
EXLS
$5.29B
| $783M | 0.01% |
17,882,935
-4,841,881
| -21% | -$221M |
|
765
Healthcare Realty
HR
$6.84B
| $782M | 0.01% |
49,293,709
+4,245,420
| +9% | +$64.6M |
|
766
SL Green Realty
SLG
$3.99B
| $777M | 0.01% |
12,554,885
-289,808
| -2% | -$16.6M |
|
767
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $776M | 0.01% |
14,707,017
-5,566,345
| -27% | -$291M |
|
768
Floor & Decor
FND
$6.68B
| $775M | 0.01% |
10,208,054
-804,707
| -7% | -$59.8M |
|
769
Medpace
MEDP
$16.5B
| $774M | 0.01% |
2,464,690
-223,433
| -8% | -$67.1M |
|
770
Cullen/Frost Bankers
CFR
$10.2B
| $773M | 0.01% |
6,010,783
-47,950
| -0.8% | -$5.86M |
|
771
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $773M | 0.01% |
6,997,215
-20,939
| -0.3% | -$2.16M |
|
772
Wintrust Financial
WTFC
$10.7B
| $769M | 0.01% |
6,203,882
-34,215
| -0.5% | -$3.92M |
|
773
SPDR Gold Trust
GLD
$141B
| $769M | 0.01% |
2,521,311
-1,022,013
| -29% | -$309M |
|
774
Oshkosh
OSK
$9.59B
| $769M | 0.01% |
6,768,876
+524,179
| +8% | +$50.9M |
|
775
Federal Realty Investment Trust
FRT
$10.3B
| $762M | 0.01% |
8,021,735
-708,101
| -8% | -$66.9M |
|
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.