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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $398M | 0.01% |
6,304,823
-2,556,725
| -29% | -$149M |
|
1202
Brown-Forman Class B
BF.B
$13.1B
| $396M | 0.01% |
14,717,604
-787,006
| -5% | -$25.3M |
|
1203
Rhythm Pharmaceuticals
RYTM
$7.96B
| $396M | 0.01% |
6,267,538
-587,217
| -9% | -$36M |
|
1204
Terex
TEX
$7.74B
| $395M | 0.01% |
8,459,785
-178,890
| -2% | -$7.48M |
|
1205
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $393M | 0.01% |
1,713,243
+178,068
| +12% | +$38M |
|
1206
AXIS Capital
AXS
$7.55B
| $393M | 0.01% |
3,782,592
-23,862
| -0.6% | -$2.37M |
|
1207
Bankunited
BKU
$3.36B
| $392M | 0.01% |
11,009,692
+109,266
| +1% | +$3.67M |
|
1208
Silgan Holdings
SLGN
$4.41B
| $392M | 0.01% |
7,229,952
-829
| -0% | -$43.8K |
|
1209
FormFactor
FORM
$9.17B
| $391M | 0.01% |
11,366,641
-339,169
| -3% | -$10.3M |
|
1210
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $390M | 0.01% |
3,835,452
+1,041,803
| +37% | +$105M |
|
1211
iShares S&P 500 Value ETF
IVE
$49.8B
| $389M | 0.01% |
1,990,567
+182,998
| +10% | +$34.1M |
|
1212
Bank of Hawaii
BOH
$3.13B
| $388M | 0.01% |
5,745,831
-47,918
| -0.8% | -$3.18M |
|
1213
Independent Bank
INDB
$3.97B
| $387M | 0.01% |
6,155,161
-1,257
| -0% | -$76.4K |
|
1214
Sony
SONY
$138B
| $387M | 0.01% |
14,868,945
-3,792,480
| -20% | -$94.9M |
|
1215
Clearway Energy Class C
CWEN
$6.7B
| $387M | 0.01% |
12,093,696
-592,104
| -5% | -$17.7M |
|
1216
Madison Square Garden
MSGS
$9.39B
| $387M | 0.01% |
1,852,049
-124,598
| -6% | -$24M |
|
1217
AstraZeneca
AZN
$250B
| $383M | 0.01% |
2,743,762
+48,227
| +2% | +$6.76M |
|
1218
AAR Corp
AIR
$5.76B
| $383M | 0.01% |
5,571,194
-256,365
| -4% | -$15.4M |
|
1219
Pricesmart
PSMT
$5.46B
| $383M | 0.01% |
3,644,237
-101,346
| -3% | -$10.2M |
|
1220
Diodes
DIOD
$4.84B
| $382M | 0.01% |
7,229,323
-182,687
| -2% | -$8.03M |
|
1221
Envista
NVST
$4.52B
| $382M | 0.01% |
19,540,835
-584,723
| -3% | -$10.2M |
|
1222
Freshpet
FRPT
$3.22B
| $381M | 0.01% |
5,611,873
-588,009
| -9% | -$45.9M |
|
1223
The Bancorp
TBBK
$2.84B
| $381M | 0.01% |
6,689,126
-263,593
| -4% | -$13.3M |
|
|
OPLN
1224
Openlane
OPLN
$4.54B
| $380M | 0.01% |
15,547,130
-525,781
| -3% | -$11.1M |
|
1225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $380M | 0.01% |
4,519,794
+388,844
| +9% | +$31.8M |
|
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.