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 | |
|---|---|---|---|---|---|---|
|
MZTI
1126
The Marzetti Company
MZTI
$3.11B
| $448M | 0.01% |
2,594,594
-20,541
| -0.8% | -$3.54M |
|
1127
Dolby
DLB
$5.79B
| $447M | 0.01% |
6,019,365
-13,644
| -0.2% | -$1.02M |
|
1128
Dutch Bros
BROS
$9.26B
| $446M | 0.01% |
6,524,778
+1,434,186
| +28% | +$93.6M |
|
1129
Acadia Pharmaceuticals
ACAD
$5.03B
| $445M | 0.01% |
20,652,416
-714,141
| -3% | -$13.3M |
|
1130
Texas Capital Bancshares
TCBI
$4.32B
| $445M | 0.01% |
5,603,963
-226,784
| -4% | -$16.3M |
|
1131
Mercury Systems
MRCY
$6.52B
| $444M | 0.01% |
8,248,969
-521,809
| -6% | -$25.4M |
|
1132
Columbia Banking Systems
COLB
$8.84B
| $444M | 0.01% |
18,994,228
-20,247
| -0.1% | -$469K |
|
1133
MSC Industrial Direct
MSM
$6.86B
| $444M | 0.01% |
5,221,557
-42,830
| -0.8% | -$3.38M |
|
1134
Chesapeake Utilities
CPK
$3.21B
| $443M | 0.01% |
3,683,196
-1,942
| -0.1% | -$244K |
|
1135
Patrick Industries
PATK
$2.85B
| $442M | 0.01% |
4,789,419
-280,994
| -6% | -$23.9M |
|
1136
Urban Edge Properties
UE
$2.73B
| $441M | 0.01% |
23,626,575
+603,215
| +3% | +$11M |
|
|
MRP
1137
Millrose Properties Inc
MRP
$4.81B
| $439M | 0.01% |
15,380,986
+243,669
| +2% | +$6.44M |
|
1138
Tenable Holdings
TENB
$4.01B
| $438M | 0.01% |
12,967,949
+279,530
| +2% | +$9.07M |
|
1139
Artisan Partners
APAM
$3.02B
| $438M | 0.01% |
9,879,180
-490,327
| -5% | -$19.6M |
|
1140
Upstart Holdings
UPST
$3.03B
| $438M | 0.01% |
6,768,579
+258,411
| +4% | +$12.7M |
|
1141
APA Corp
APA
$13.2B
| $437M | 0.01% |
23,892,150
-212,829
| -0.9% | -$3.69M |
|
1142
Landstar System
LSTR
$6.21B
| $436M | 0.01% |
3,132,818
-48,908
| -2% | -$6.78M |
|
1143
Madrigal Pharmaceuticals
MDGL
$11.8B
| $435M | 0.01% |
1,438,724
-47,736
| -3% | -$14.2M |
|
1144
MYR Group
MYRG
$5.25B
| $434M | 0.01% |
2,394,537
-179,419
| -7% | -$26.4M |
|
1145
Cactus
WHD
$5.44B
| $434M | 0.01% |
9,937,672
-133,966
| -1% | -$5.59M |
|
1146
Eldorado Gold
EGO
$9.89B
| $434M | 0.01% |
21,342,825
+845,456
| +4% | +$16.5M |
|
1147
Academy Sports + Outdoors
ASO
$2.98B
| $434M | 0.01% |
9,684,183
-641,470
| -6% | -$26.6M |
|
1148
Procore
PCOR
$8.67B
| $433M | 0.01% |
6,328,962
+289,835
| +5% | +$18.9M |
|
1149
Community Bank
CBU
$3.41B
| $432M | 0.01% |
7,598,948
-78,454
| -1% | -$4.35M |
|
1150
Progress Software
PRGS
$1.76B
| $432M | 0.01% |
6,769,044
-252,935
| -4% | -$15.4M |
|
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.