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 | |
|---|---|---|---|---|---|---|
951
DaVita
DVA
$11.7B
| $586M | 0.01% |
4,113,354
-87,588
| -2% | -$12.4M |
|
952
Novanta
NOVT
$6.29B
| $584M | 0.01% |
4,529,760
+1,319
| +0% | +$161K |
|
953
Semtech
SMTC
$13B
| $583M | 0.01% |
12,920,913
-125,426
| -1% | -$4.46M |
|
954
Chord Energy
CHRD
$7.39B
| $583M | 0.01% |
6,017,358
+246,515
| +4% | +$23.5M |
|
955
Roku
ROKU
$22.7B
| $583M | 0.01% |
6,628,849
-1,225,363
| -16% | -$85.6M |
|
956
First American
FAF
$7.58B
| $583M | 0.01% |
9,489,449
+113,140
| +1% | +$6.72M |
|
957
NMI Holdings
NMIH
$3.36B
| $582M | 0.01% |
13,796,241
+606,083
| +5% | +$22.8M |
|
958
Element Solutions
ESI
$9.23B
| $582M | 0.01% |
25,679,635
-906,917
| -3% | -$19M |
|
|
CADE
959
DELISTED
Cadence Bank
CADE
| $582M | 0.01% |
18,183,639
+284,448
| +2% | +$8.53M |
|
960
Coca-Cola Consolidated
COKE
$12.8B
| $581M | 0.01% |
5,205,896
-151,704
| -3% | -$18.3M |
|
961
Fox Class B
FOX
$23.9B
| $578M | 0.01% |
11,204,680
-1,639,845
| -13% | -$79.8M |
|
962
Plexus
PLXS
$7.23B
| $578M | 0.01% |
4,271,683
-145,440
| -3% | -$18.6M |
|
963
Belden
BDC
$5.19B
| $578M | 0.01% |
4,988,737
-149,003
| -3% | -$15.7M |
|
964
iShares Europe ETF
IEV
$1.7B
| $578M | 0.01% |
9,132,806
-165,291
| -2% | -$10M |
|
965
Fortune Brands Innovations
FBIN
$6.06B
| $578M | 0.01% |
11,217,976
-1,962,226
| -15% | -$103M |
|
966
Varonis Systems
VRNS
$5B
| $577M | 0.01% |
11,375,552
-327,089
| -3% | -$14.9M |
|
967
WillScot Mobile Mini Holdings
WSC
$4.41B
| $575M | 0.01% |
20,969,990
-919,267
| -4% | -$24.5M |
|
968
Guardant Health
GH
$22.6B
| $571M | 0.01% |
10,979,470
-194,410
| -2% | -$8.68M |
|
969
Spire
SR
$4.85B
| $571M | 0.01% |
7,824,392
+231,515
| +3% | +$17.3M |
|
970
Boise Cascade
BCC
$3.02B
| $571M | 0.01% |
6,577,707
-237,239
| -3% | -$21.5M |
|
971
Lincoln National
LNC
$8.81B
| $570M | 0.01% |
16,482,535
-49,036
| -0.3% | -$1.6M |
|
972
Mattel
MAT
$4.23B
| $569M | 0.01% |
28,861,063
-871,937
| -3% | -$15.5M |
|
973
Knife River
KNF
$3.79B
| $569M | 0.01% |
6,968,127
-18,851
| -0.3% | -$1.72M |
|
974
Mine Safety
MSA
$7.49B
| $565M | 0.01% |
3,374,617
-16,483
| -0.5% | -$2.58M |
|
975
Vail Resorts
MTN
$5.3B
| $565M | 0.01% |
3,592,863
+1,195
| +0% | +$178K |
|
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.