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 | |
|---|---|---|---|---|---|---|
1076
First Bancorp
FBP
$4.38B
| $485M | 0.01% |
23,298,669
-601,223
| -3% | -$11.8M |
|
1077
Rush Enterprises Class A
RUSHA
$6.22B
| $485M | 0.01% |
9,419,177
-358,833
| -4% | -$18.2M |
|
1078
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $485M | 0.01% |
18,049,513
-155,244
| -0.9% | -$4.02M |
|
1079
NOV
NOV
$7B
| $485M | 0.01% |
38,994,362
-966,493
| -2% | -$12.2M |
|
1080
AGNC Investment
AGNC
$12.9B
| $485M | 0.01% |
52,726,473
+3,642,781
| +7% | +$32.6M |
|
1081
Dorman Products
DORM
$4.18B
| $484M | 0.01% |
3,943,949
-217,949
| -5% | -$26.5M |
|
1082
Post Holdings
POST
$3.57B
| $483M | 0.01% |
4,434,539
+167,875
| +4% | +$18.8M |
|
1083
iShares Bitcoin Trust
IBIT
$47.8B
| $483M | 0.01% |
7,885,592
+2,032,186
| +35% | +$114M |
|
1084
Liberty Broadband Class C
LBRDK
$5.15B
| $479M | 0.01% |
4,871,803
-58,476
| -1% | -$5.24M |
|
1085
WD-40
WDFC
$3.15B
| $479M | 0.01% |
2,098,914
-61,790
| -3% | -$14.5M |
|
1086
WIX.com
WIX
$2.52B
| $477M | 0.01% |
3,010,990
+10,816
| +0.4% | +$1.74M |
|
1087
Fulton Financial
FULT
$4.64B
| $477M | 0.01% |
26,423,249
-139,168
| -0.5% | -$2.38M |
|
1088
AST SpaceMobile
ASTS
$21.5B
| $476M | 0.01% |
10,185,450
-1,312,374
| -11% | -$38M |
|
1089
Haemonetics
HAE
$4B
| $475M | 0.01% |
6,364,778
+7,614
| +0.1% | +$504K |
|
1090
Virtu Financial
VIRT
$4.93B
| $474M | 0.01% |
10,591,966
-158,905
| -1% | -$6.41M |
|
1091
Avnet
AVT
$7.92B
| $474M | 0.01% |
8,933,567
-300,229
| -3% | -$14.9M |
|
|
ECHO
1092
EchoStar
ECHO
$26.2B
| $474M | 0.01% |
17,095,259
+747,393
| +5% | +$16.4M |
|
1093
Bank OZK
OZK
$5.61B
| $473M | 0.01% |
10,048,651
-6,492
| -0.1% | -$284K |
|
1094
Sonoco
SON
$5.74B
| $473M | 0.01% |
10,855,927
+79,928
| +0.7% | +$3.58M |
|
1095
AES
AES
$10.5B
| $473M | 0.01% |
44,938,232
-1,099,538
| -2% | -$11.8M |
|
1096
Restaurant Brands International
QSR
$25.8B
| $472M | 0.01% |
7,117,775
+6,882,031
| +2,919% | +$460M |
|
1097
California Water Service
CWT
$3.12B
| $472M | 0.01% |
10,369,218
-613,299
| -6% | -$29.3M |
|
1098
Futu Holdings
FUTU
$15.3B
| $471M | 0.01% |
3,814,270
+467,726
| +14% | +$47.8M |
|
1099
Aaon
AAON
$7.77B
| $471M | 0.01% |
6,390,590
+24,357
| +0.4% | +$2.14M |
|
1100
MGM Resorts International
MGM
$11.2B
| $471M | 0.01% |
13,697,143
-2,865,826
| -17% | -$90.9M |
|
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.