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 | |
|---|---|---|---|---|---|---|
1101
ICU Medical
ICUI
$4.61B
| $471M | 0.01% |
3,563,068
-16,054
| -0.4% | -$2.18M |
|
1102
Brink's
BCO
$4.62B
| $469M | 0.01% |
5,249,398
-192,333
| -4% | -$16.7M |
|
1103
A.O. Smith
AOS
$8.7B
| $467M | 0.01% |
7,125,925
-1,771,363
| -20% | -$116M |
|
1104
Gentex
GNTX
$5.07B
| $465M | 0.01% |
21,149,209
-51,472
| -0.2% | -$1.13M |
|
1105
Valvoline
VVV
$4.51B
| $464M | 0.01% |
12,263,657
-154,238
| -1% | -$5.39M |
|
1106
Cathay General Bancorp
CATY
$4.24B
| $463M | 0.01% |
10,166,062
-244,292
| -2% | -$10.4M |
|
1107
Cinemark Holdings
CNK
$4.32B
| $462M | 0.01% |
15,308,032
-1,678,311
| -10% | -$50.8M |
|
1108
Hexcel
HXL
$7.82B
| $462M | 0.01% |
8,171,885
-157,509
| -2% | -$8.33M |
|
1109
Griffon
GFF
$4.86B
| $457M | 0.01% |
6,316,550
-551,495
| -8% | -$38.4M |
|
1110
Bruker
BRKR
$8.14B
| $457M | 0.01% |
11,080,971
-318,823
| -3% | -$12.3M |
|
1111
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $455M | 0.01% |
7,171,045
+2,106,933
| +42% | +$129M |
|
1112
Apple Hospitality REIT
APLE
$3.82B
| $455M | 0.01% |
38,993,583
-1,618,374
| -4% | -$19M |
|
1113
Viper Energy
VNOM
$14.7B
| $455M | 0.01% |
11,928,712
-235,407
| -2% | -$9.52M |
|
1114
Genworth Financial
GNW
$3.71B
| $455M | 0.01% |
58,447,406
-3,059,857
| -5% | -$21.4M |
|
1115
WEX
WEX
$6.31B
| $454M | 0.01% |
3,094,030
-179,248
| -5% | -$24.1M |
|
1116
BlackLine
BL
$1.72B
| $454M | 0.01% |
8,026,559
-543,920
| -6% | -$28.1M |
|
1117
Roivant Sciences
ROIV
$26.2B
| $454M | 0.01% |
40,316,307
-1,343,181
| -3% | -$14.6M |
|
1118
Exponent
EXPO
$3.24B
| $454M | 0.01% |
6,076,758
-51,024
| -0.8% | -$3.95M |
|
1119
CorVel
CRVL
$3.19B
| $453M | 0.01% |
4,406,706
-16,428
| -0.4% | -$1.81M |
|
1120
NewMarket
NEU
$8.18B
| $452M | 0.01% |
653,592
-26,166
| -4% | -$16.2M |
|
1121
International Bancshares
IBOC
$4.57B
| $450M | 0.01% |
6,757,166
-82,356
| -1% | -$5.14M |
|
1122
NorthWestern Energy
NWE
$4.43B
| $449M | 0.01% |
8,746,228
-466,077
| -5% | -$25.8M |
|
1123
WSFS Financial
WSFS
$4.15B
| $449M | 0.01% |
8,155,409
-390,693
| -5% | -$20.3M |
|
|
AMTM
1124
Amentum Holdings
AMTM
$6.05B
| $448M | 0.01% |
18,995,083
+746,094
| +4% | +$15.6M |
|
1125
iShares Russell 1000 Growth ETF
IWF
$128B
| $448M | 0.01% |
4,224,188
-651,624
| -13% | -$62.3M |
|
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.