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 | |
|---|---|---|---|---|---|---|
901
Eagle Materials
EXP
$6.57B
| $630M | 0.01% |
3,116,365
-173,538
| -5% | -$37.4M |
|
902
Valmont Industries
VMI
$9.53B
| $629M | 0.01% |
1,925,497
+1,642
| +0.1% | +$504K |
|
903
First Financial Bankshares
FFIN
$4.97B
| $628M | 0.01% |
17,453,242
-30,929
| -0.2% | -$1.07M |
|
904
Arrow Electronics
ARW
$10.4B
| $627M | 0.01% |
4,923,828
+7,014
| +0.1% | +$805K |
|
905
Bio-Techne
TECH
$11.3B
| $626M | 0.01% |
12,171,216
-1,575,135
| -11% | -$79.1M |
|
906
Shift4
FOUR
$3.26B
| $626M | 0.01% |
6,314,960
+104,455
| +2% | +$9.11M |
|
907
Valley National Bancorp
VLY
$8.04B
| $625M | 0.01% |
69,984,616
-5,095,003
| -7% | -$44.2M |
|
908
SLM Corp
SLM
$5.15B
| $625M | 0.01% |
19,052,293
+76,298
| +0.4% | +$2.33M |
|
909
Lear
LEA
$8.18B
| $625M | 0.01% |
6,576,512
-703,457
| -10% | -$61.8M |
|
|
CRCL
910
Circle Internet Group
CRCL
$16.9B
| $623M | 0.01% |
+3,437,216
| New | +$560M |
|
911
Granite Construction
GVA
$5.62B
| $622M | 0.01% |
6,653,132
-212,809
| -3% | -$17.9M |
|
912
AGCO
AGCO
$7.2B
| $621M | 0.01% |
6,016,260
-47,653
| -0.8% | -$4.54M |
|
913
Jackson Financial
JXN
$8.8B
| $620M | 0.01% |
6,983,048
-117,035
| -2% | -$9.48M |
|
914
Arcosa
ACA
$7.11B
| $620M | 0.01% |
7,147,751
-193,596
| -3% | -$16.2M |
|
915
Magnolia Oil & Gas
MGY
$5.94B
| $620M | 0.01% |
27,568,578
-298,619
| -1% | -$6.61M |
|
|
GMS
916
DELISTED
GMS Inc
GMS
| $616M | 0.01% |
5,663,683
-152,991
| -3% | -$11.8M |
|
917
CNX Resources
CNX
$5.2B
| $616M | 0.01% |
18,281,827
-695,918
| -4% | -$21.9M |
|
918
BridgeBio Pharma
BBIO
$16.5B
| $616M | 0.01% |
14,259,479
+901,983
| +7% | +$32.8M |
|
919
Jazz Pharmaceuticals
JAZZ
$16.7B
| $615M | 0.01% |
5,799,716
+34,385
| +0.6% | +$3.74M |
|
920
ESAB
ESAB
$5.71B
| $614M | 0.01% |
5,092,149
-3,518
| -0.1% | -$425K |
|
921
Hanover Insurance
THG
$7.98B
| $613M | 0.01% |
3,610,677
-83,965
| -2% | -$14M |
|
922
ONE Gas
OGS
$5.04B
| $613M | 0.01% |
8,533,330
+138,349
| +2% | +$10.4M |
|
923
Grab
GRAB
$14.9B
| $611M | 0.01% |
121,445,051
+8,895,371
| +8% | +$41.5M |
|
924
Vanguard Total Bond Market
BND
$158B
| $610M | 0.01% |
8,288,471
+271,893
| +3% | +$19.8M |
|
925
Calix
CALX
$2.39B
| $610M | 0.01% |
11,464,605
+368,309
| +3% | +$15.8M |
|
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.