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 | |
|---|---|---|---|---|---|---|
1151
ABM Industries
ABM
$2.84B
| $432M | 0.01% |
9,148,721
-484,698
| -5% | -$23.4M |
|
1152
Boyd Gaming
BYD
$6.06B
| $432M | 0.01% |
5,519,322
-1,287,591
| -19% | -$92M |
|
|
TGNA
1153
DELISTED
TEGNA Inc
TGNA
| $431M | 0.01% |
25,745,045
-471,784
| -2% | -$7.84M |
|
1154
Caesars Entertainment
CZR
$6.14B
| $431M | 0.01% |
15,187,603
-260,413
| -2% | -$7.08M |
|
1155
Privia Health
PRVA
$2.87B
| $431M | 0.01% |
18,734,142
+479,354
| +3% | +$11.1M |
|
1156
Ionis Pharmaceuticals
IONS
$9.4B
| $431M | 0.01% |
10,896,937
-367,505
| -3% | -$12M |
|
1157
Impinj
PI
$5.6B
| $430M | 0.01% |
3,870,546
+136,690
| +4% | +$13.6M |
|
1158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $427M | 0.01% |
4,550,622
-151,077
| -3% | -$13.9M |
|
1159
Bio-Rad Laboratories Class A
BIO
$9.42B
| $425M | 0.01% |
1,762,659
-259,061
| -13% | -$61.2M |
|
1160
Hawkins
HWKN
$2.71B
| $425M | 0.01% |
2,993,113
-122,393
| -4% | -$15.4M |
|
1161
Simply Good Foods
SMPL
$982M
| $424M | 0.01% |
13,435,617
-280,178
| -2% | -$9.75M |
|
1162
Clear Secure
YOU
$5.28B
| $424M | 0.01% |
15,257,954
-847,098
| -5% | -$21.6M |
|
1163
iRhythm Holdings
IRTC
$4.2B
| $423M | 0.01% |
2,749,635
+46,290
| +2% | +$5.98M |
|
1164
Acadia Realty Trust
AKR
$2.84B
| $422M | 0.01% |
22,750,293
+1,324,572
| +6% | +$25.7M |
|
1165
Primoris Services
PRIM
$4.45B
| $422M | 0.01% |
5,417,049
-707,871
| -12% | -$48M |
|
1166
iShares Russell 3000 ETF
IWV
$20.3B
| $421M | 0.01% |
1,200,738
+283,979
| +31% | +$92.2M |
|
1167
First Hawaiian
FHB
$3.35B
| $420M | 0.01% |
16,831,233
+1,040,195
| +7% | +$24.4M |
|
1168
Americold
COLD
$4.27B
| $420M | 0.01% |
25,260,425
+4,736,887
| +23% | +$85.9M |
|
1169
Thor Industries
THO
$4.14B
| $419M | 0.01% |
4,719,764
+37,933
| +0.8% | +$3M |
|
1170
Cheesecake Factory
CAKE
$5.33B
| $418M | 0.01% |
6,674,789
-582,867
| -8% | -$31M |
|
1171
MDU Resources
MDU
$4.32B
| $417M | 0.01% |
25,016,766
-771,548
| -3% | -$13M |
|
|
PCH
1172
DELISTED
PotlatchDeltic
PCH
| $417M | 0.01% |
10,864,724
-134,097
| -1% | -$5.27M |
|
1173
PUT
iShares Russell 2000 ETF
IWM
$83B
| $417M | 0.01% |
1,930,800
+1,430,800
| +286% | +$288M |
|
1174
LXP Industrial Trust
LXP
$3.57B
| $414M | 0.01% |
10,030,647
-361,887
| -3% | -$14.9M |
|
1175
Murphy Oil
MUR
$4.78B
| $414M | 0.01% |
18,398,170
-1,477,756
| -7% | -$32.9M |
|
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.