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 | |
|---|---|---|---|---|---|---|
1026
Archer Aviation
ACHR
$4.26B
| $520M | 0.01% |
47,921,664
+11,303,063
| +31% | +$106M |
|
1027
Cavco Industries
CVCO
$4.55B
| $520M | 0.01% |
1,196,525
-60,324
| -5% | -$28.3M |
|
1028
Saic
SAIC
$5.35B
| $519M | 0.01% |
4,609,821
-84,113
| -2% | -$9.58M |
|
1029
Abercrombie & Fitch
ANF
$5B
| $519M | 0.01% |
6,262,110
-484,259
| -7% | -$36.7M |
|
1030
Cytokinetics
CYTK
$10.4B
| $518M | 0.01% |
15,677,867
+114,089
| +0.7% | +$3.97M |
|
1031
American States Water
AWR
$3.46B
| $516M | 0.01% |
6,736,099
-93,724
| -1% | -$7.36M |
|
1032
Crocs
CROX
$6.55B
| $515M | 0.01% |
5,085,609
-90,005
| -2% | -$9.18M |
|
1033
Albemarle
ALB
$15.5B
| $515M | 0.01% |
8,215,441
-629,814
| -7% | -$37.2M |
|
1034
AutoNation
AN
$6.92B
| $515M | 0.01% |
2,590,468
+99,858
| +4% | +$18M |
|
1035
BlackRock Flexible Income ETF
BINC
$16.1B
| $514M | 0.01% |
9,735,212
+267,048
| +3% | +$13.9M |
|
|
GAP
1036
The Gap Inc
GAP
$7.37B
| $514M | 0.01% |
23,580,753
+2,413,119
| +11% | +$53.9M |
|
|
1037
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $514M | 0.01% |
5,752,800
+1,147,200
| +25% | +$97.9M |
|
|
CNR
1038
Core Natural Resources Inc
CNR
$4.45B
| $513M | 0.01% |
7,354,368
-322,596
| -4% | -$22.9M |
|
1039
CNO Financial Group
CNO
$5.1B
| $512M | 0.01% |
13,271,982
-980,567
| -7% | -$37.4M |
|
1040
Littelfuse
LFUS
$11.6B
| $512M | 0.01% |
2,256,843
+23,192
| +1% | +$4.57M |
|
1041
Maximus
MMS
$3.1B
| $511M | 0.01% |
7,278,288
+11,995
| +0.2% | +$843K |
|
1042
Associated Banc-Corp
ASB
$5.91B
| $511M | 0.01% |
20,933,030
-225,070
| -1% | -$5.07M |
|
1043
Blackstone Mortgage Trust
BXMT
$2.38B
| $510M | 0.01% |
26,510,540
-1,964,188
| -7% | -$37.2M |
|
1044
Kontoor Brands
KTB
$4.26B
| $507M | 0.01% |
7,677,787
-215,242
| -3% | -$13.9M |
|
1045
Signet Jewelers
SIG
$3.76B
| $506M | 0.01% |
6,359,054
-355,608
| -5% | -$23.6M |
|
1046
Cabot Corp
CBT
$4.52B
| $504M | 0.01% |
6,726,457
-285,903
| -4% | -$21.9M |
|
|
TPH
1047
DELISTED
Tri Pointe Homes
TPH
| $503M | 0.01% |
15,754,869
-707,302
| -4% | -$21.7M |
|
1048
Inspire Medical Systems
INSP
$1.74B
| $503M | 0.01% |
3,873,786
-155,773
| -4% | -$22.6M |
|
1049
MGE Energy Inc
MGEE
$3.08B
| $503M | 0.01% |
5,683,819
-73,546
| -1% | -$6.62M |
|
1050
COPT Defense Properties
CDP
$4.21B
| $502M | 0.01% |
18,207,043
-437,194
| -2% | -$11.8M |
|
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.