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 | |
|---|---|---|---|---|---|---|
1051
Vontier
VNT
$4.74B
| $502M | 0.01% |
13,600,886
+6,876
| +0.1% | +$234K |
|
1052
iShares S&P 500 Growth ETF
IVW
$77.6B
| $501M | 0.01% |
4,553,707
-339,174
| -7% | -$33.6M |
|
1053
The GEO Group
GEO
$4.04B
| $501M | 0.01% |
20,920,122
+810,105
| +4% | +$22.1M |
|
1054
Wynn Resorts
WYNN
$10.6B
| $500M | 0.01% |
5,343,206
-1,342,246
| -20% | -$114M |
|
1055
GXO Logistics
GXO
$5.55B
| $499M | 0.01% |
10,253,094
-985,542
| -9% | -$39.3M |
|
|
ALE
1056
DELISTED
Allete
ALE
| $499M | 0.01% |
7,783,098
+72,035
| +0.9% | +$4.68M |
|
1057
Shell
SHEL
$245B
| $498M | 0.01% |
7,075,359
+361,999
| +5% | +$24.3M |
|
|
CWAN
1058
DELISTED
Clearwater Analytics
CWAN
| $497M | 0.01% |
22,676,539
+5,448,029
| +32% | +$125M |
|
1059
California Resources
CRC
$4.62B
| $497M | 0.01% |
10,872,533
-688,239
| -6% | -$28.1M |
|
1060
Otter Tail
OTTR
$3.94B
| $496M | 0.01% |
6,428,579
-253,140
| -4% | -$19.8M |
|
1061
Assured Guaranty
AGO
$3.34B
| $495M | 0.01% |
5,685,562
-476,411
| -8% | -$40.6M |
|
|
FLG
1062
Flagstar Bank National Association
FLG
$5.82B
| $494M | 0.01% |
46,604,248
+6,031,090
| +15% | +$68.9M |
|
1063
Bloom Energy
BE
$64.6B
| $493M | 0.01% |
20,600,554
+4,412,420
| +27% | +$85.4M |
|
1064
MP Materials
MP
$9.1B
| $492M | 0.01% |
14,786,330
-709,614
| -5% | -$18.1M |
|
1065
SM Energy
SM
$6.87B
| $492M | 0.01% |
19,902,380
+2,194,117
| +12% | +$53.1M |
|
1066
Cognex
CGNX
$11.3B
| $491M | 0.01% |
15,488,907
+206,461
| +1% | +$5.91M |
|
1067
Highwoods Properties
HIW
$3.47B
| $491M | 0.01% |
15,778,535
-362,233
| -2% | -$10.7M |
|
1068
Pegasystems
PEGA
$5.38B
| $490M | 0.01% |
9,054,520
+3,778,044
| +72% | +$171M |
|
1069
Enphase Energy
ENPH
$5.53B
| $489M | 0.01% |
12,344,354
-882,940
| -7% | -$40.8M |
|
1070
CleanSpark
CLSK
$3.16B
| $489M | 0.01% |
44,288,938
-363,640
| -0.8% | -$3.24M |
|
1071
Four Corners Property Trust
FCPT
$2.75B
| $488M | 0.01% |
18,145,477
-20,276
| -0.1% | -$558K |
|
1072
Louisiana-Pacific
LPX
$5.49B
| $487M | 0.01% |
5,665,361
-780,676
| -12% | -$69.4M |
|
1073
H.B. Fuller
FUL
$3.28B
| $487M | 0.01% |
8,094,105
-352,815
| -4% | -$19.5M |
|
1074
FTI Consulting
FCN
$4.18B
| $486M | 0.01% |
3,008,390
-110,676
| -4% | -$18.1M |
|
1075
Renasant Corp
RNST
$3.91B
| $486M | 0.01% |
13,514,485
+4,214,060
| +45% | +$141M |
|
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.