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 | |
|---|---|---|---|---|---|---|
1176
Advance Auto Parts
AAP
$3.49B
| $414M | 0.01% |
8,894,808
+1,832,670
| +26% | +$73.5M |
|
1177
Power Integrations
POWI
$3.61B
| $413M | 0.01% |
7,395,550
-455,093
| -6% | -$23.4M |
|
1178
CarGurus
CARG
$3.47B
| $413M | 0.01% |
12,342,323
-1,054,707
| -8% | -$31.8M |
|
1179
Bright Horizons
BFAM
$3.86B
| $413M | 0.01% |
3,339,915
-95,957
| -3% | -$11.8M |
|
1180
Cedar Fair
FUN
$1.67B
| $411M | 0.01% |
13,522,019
-193,712
| -1% | -$6.49M |
|
1181
Unifirst Corp
UNF
$5.25B
| $411M | 0.01% |
2,183,730
-68,046
| -3% | -$12.4M |
|
1182
BILL Holdings
BILL
$4.78B
| $411M | 0.01% |
8,874,437
-158,248
| -2% | -$7M |
|
|
CPRX
1183
DELISTED
Catalyst Pharmaceutical
CPRX
| $410M | 0.01% |
18,900,438
+96,103
| +0.5% | +$2.27M |
|
1184
Agilysys
AGYS
$3.06B
| $410M | 0.01% |
3,577,520
+73,582
| +2% | +$6.64M |
|
1185
Timken Company
TKR
$9.03B
| $410M | 0.01% |
5,648,478
-102,031
| -2% | -$6.94M |
|
|
OKLO
1186
Oklo
OKLO
$8.42B
| $410M | 0.01% |
7,317,420
+5,839,676
| +395% | +$225M |
|
1187
Popular Inc
BPOP
$11.1B
| $408M | 0.01% |
3,702,191
-209,157
| -5% | -$20.7M |
|
1188
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $408M | 0.01% |
18,508,255
+1,139,844
| +7% | +$24.7M |
|
1189
Sensata Technologies
ST
$6.79B
| $407M | 0.01% |
13,524,929
-711,198
| -5% | -$17.5M |
|
1190
AZZ Inc
AZZ
$4.54B
| $407M | 0.01% |
4,303,014
-120,522
| -3% | -$10.6M |
|
1191
iShares MSCI India ETF
INDA
$6.63B
| $406M | 0.01% |
7,292,846
-2,168,380
| -23% | -$116M |
|
1192
Modine Manufacturing
MOD
$10.4B
| $405M | 0.01% |
4,116,029
-201,464
| -5% | -$18M |
|
1193
EnerSys
ENS
$6.99B
| $404M | 0.01% |
4,704,634
-286,048
| -6% | -$24.9M |
|
1194
Allegro MicroSystems
ALGM
$8.16B
| $403M | 0.01% |
11,789,868
+118,310
| +1% | +$2.95M |
|
1195
Northern Oil and Gas
NOG
$2.35B
| $403M | 0.01% |
14,210,681
-823,247
| -5% | -$22.1M |
|
1196
Core Scientific
CORZ
$6.75B
| $401M | 0.01% |
23,489,137
+5,644,419
| +32% | +$56.5M |
|
1197
SAP
SAP
$238B
| $401M | 0.01% |
1,317,241
+127,325
| +11% | +$36.5M |
|
1198
Axsome Therapeutics
AXSM
$10.9B
| $400M | 0.01% |
3,834,990
+310,579
| +9% | +$32.9M |
|
1199
StoneCo
STNE
$2.58B
| $400M | 0.01% |
24,919,519
-16,980
| -0.1% | -$227K |
|
1200
Graham Holdings Company
GHC
$5.02B
| $399M | 0.01% |
421,956
-289
| -0.1% | -$272K |
|
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.