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 | |
|---|---|---|---|---|---|---|
1001
Autoliv
ALV
$9B
| $547M | 0.01% |
4,886,551
+6,098
| +0.1% | +$597K |
|
1002
Kilroy Realty
KRC
$4.42B
| $546M | 0.01% |
15,905,264
+1,148,713
| +8% | +$37.5M |
|
|
DAY
1003
DELISTED
Dayforce
DAY
| $545M | 0.01% |
9,845,100
-1,436,550
| -13% | -$82.1M |
|
|
PARA
1004
DELISTED
Paramount Global Class B
PARA
| $544M | 0.01% |
42,203,278
+217,051
| +0.5% | +$2.54M |
|
1005
Grand Canyon Education
LOPE
$3.98B
| $543M | 0.01% |
2,873,794
-40,877
| -1% | -$7.58M |
|
1006
AppFolio
APPF
$7.04B
| $543M | 0.01% |
2,356,065
-48,715
| -2% | -$10.6M |
|
1007
Match Group
MTCH
$8.55B
| $541M | 0.01% |
17,525,547
+1,062,792
| +6% | +$31.8M |
|
1008
Coeur Mining
CDE
$17.9B
| $541M | 0.01% |
61,031,099
+1,104,138
| +2% | +$8.04M |
|
1009
Nexstar Media Group
NXST
$5.97B
| $537M | 0.01% |
3,106,611
-151,823
| -5% | -$24.9M |
|
1010
Casella Waste Systems
CWST
$5.69B
| $536M | 0.01% |
4,645,551
-7,785
| -0.2% | -$900K |
|
1011
Generac Holdings
GNRC
$12.5B
| $536M | 0.01% |
3,739,550
-240,400
| -6% | -$29.3M |
|
1012
Henry Schein
HSIC
$9.82B
| $533M | 0.01% |
7,302,756
-1,361,664
| -16% | -$93.7M |
|
1013
Matador Resources
MTDR
$6.09B
| $533M | 0.01% |
11,164,779
-242,229
| -2% | -$10.7M |
|
1014
Cirrus Logic
CRUS
$6.26B
| $533M | 0.01% |
5,107,674
+66,371
| +1% | +$6.5M |
|
1015
Protagonist Therapeutics
PTGX
$9.44B
| $532M | 0.01% |
9,630,341
-106,426
| -1% | -$5.11M |
|
1016
Alarm.com
ALRM
$2.85B
| $532M | 0.01% |
9,401,041
+278,531
| +3% | +$15.5M |
|
1017
RadNet
RDNT
$5.69B
| $529M | 0.01% |
9,296,287
-689,184
| -7% | -$37.9M |
|
1018
Krystal Biotech
KRYS
$9.66B
| $529M | 0.01% |
3,845,155
-98,010
| -2% | -$14.4M |
|
1019
TPG
TPG
$7.86B
| $528M | 0.01% |
10,067,350
+1,631,112
| +19% | +$78.2M |
|
1020
Vale
VALE
$62.6B
| $527M | 0.01% |
54,320,121
-165,678
| -0.3% | -$1.56M |
|
1021
KB Home
KBH
$3.59B
| $527M | 0.01% |
9,950,496
+116,304
| +1% | +$6.19M |
|
|
UCB
1022
United Community Banks
UCB
$4.28B
| $527M | 0.01% |
17,687,221
+286,806
| +2% | +$7.97M |
|
1023
StepStone Group
STEP
$3.82B
| $524M | 0.01% |
9,444,613
-457,822
| -5% | -$24.5M |
|
1024
Champion Homes
SKY
$5.14B
| $521M | 0.01% |
8,321,140
-213,492
| -3% | -$16.6M |
|
1025
Enova International
ENVA
$6.29B
| $521M | 0.01% |
4,670,121
-155,607
| -3% | -$14.9M |
|
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.