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 | |
|---|---|---|---|---|---|---|
976
EPR Properties
EPR
$4.77B
| $563M | 0.01% |
9,668,961
+136,144
| +1% | +$7.17M |
|
977
OSI Systems
OSIS
$3.89B
| $563M | 0.01% |
2,504,708
-54,622
| -2% | -$11.7M |
|
978
iShares Russell 1000 ETF
IWB
$50.1B
| $563M | 0.01% |
1,657,217
-747,628
| -31% | -$235M |
|
979
British American Tobacco
BTI
$128B
| $562M | 0.01% |
11,870,172
-907,349
| -7% | -$40.2M |
|
980
Korn Ferry
KFY
$4.28B
| $561M | 0.01% |
7,656,899
-165,760
| -2% | -$11M |
|
981
Hyatt Hotels
H
$16.7B
| $561M | 0.01% |
4,019,370
-111,173
| -3% | -$13.9M |
|
982
Kadant
KAI
$3.99B
| $561M | 0.01% |
1,767,651
-37,775
| -2% | -$11.8M |
|
983
Unity
U
$18.9B
| $560M | 0.01% |
23,129,346
-3,402,224
| -13% | -$74.9M |
|
|
EXAS
984
DELISTED
Exact Sciences
EXAS
| $560M | 0.01% |
10,532,600
-1,388,121
| -12% | -$70.5M |
|
|
QXO
985
QXO Inc
QXO
$17.4B
| $560M | 0.01% |
25,977,243
+16,047,239
| +162% | +$263M |
|
986
Franklin Electric
FELE
$4.84B
| $557M | 0.01% |
6,202,483
-513,889
| -8% | -$45.1M |
|
987
OneMain Financial
OMF
$7.47B
| $556M | 0.01% |
9,758,982
-143,389
| -1% | -$7.15M |
|
988
Affiliated Managers Group
AMG
$9.76B
| $555M | 0.01% |
2,822,700
-113,075
| -4% | -$19.6M |
|
989
RLI Corp
RLI
$5.89B
| $555M | 0.01% |
7,689,175
+159,605
| +2% | +$12M |
|
990
Charles River Laboratories
CRL
$12.8B
| $555M | 0.01% |
3,656,132
-14,693
| -0.4% | -$1.96M |
|
991
Kirby Corp
KEX
$6.93B
| $554M | 0.01% |
4,883,251
-127,863
| -3% | -$13.4M |
|
992
M/I Homes
MHO
$3.84B
| $553M | 0.01% |
4,929,362
-102,615
| -2% | -$11.1M |
|
993
BGC Group
BGC
$4.89B
| $553M | 0.01% |
54,009,075
+2,940,302
| +6% | +$27M |
|
994
Resideo Technologies
REZI
$3.95B
| $552M | 0.01% |
25,039,178
+2,182,480
| +10% | +$41.6M |
|
995
Matsons
MATX
$6.18B
| $552M | 0.01% |
4,960,060
-255,345
| -5% | -$27.9M |
|
996
Telephone and Data Systems
TDS
$3.75B
| $548M | 0.01% |
15,409,397
+35,925
| +0.2% | +$1.26M |
|
997
Berkshire Hathaway Class A
BRK.A
$1.12T
| $548M | 0.01% |
752
-69
| -8% | -$52.6M |
|
998
Moelis & Co
MC
$4.94B
| $548M | 0.01% |
8,788,977
+393,177
| +5% | +$22.1M |
|
999
Avista
AVA
$3.24B
| $548M | 0.01% |
14,432,669
+1,027,307
| +8% | +$40.5M |
|
1000
Q2 Holdings
QTWO
$3.92B
| $547M | 0.01% |
5,845,546
+47,278
| +0.8% | +$3.99M |
|
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.