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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$192B
| $8.85B | 0.17% |
37,131,568
-289,183
| -0.8% | -$70.6M |
|
|
MRSH
102
Marsh
MRSH
$91.8B
| $8.81B | 0.17% |
40,273,528
-327,691
| -0.8% | -$74M |
|
103
Arista Networks
ANET
$242B
| $8.79B | 0.17% |
85,916,751
-175,344
| -0.2% | -$15.2M |
|
104
Intel
INTC
$506B
| $8.75B | 0.17% |
390,467,611
-791,382
| -0.2% | -$16.4M |
|
105
Lowe's Companies
LOW
$122B
| $8.72B | 0.17% |
39,294,787
-238,545
| -0.6% | -$53.2M |
|
106
Equinix
EQIX
$104B
| $8.7B | 0.17% |
10,938,953
+598,687
| +6% | +$508M |
|
107
Howmet Aerospace
HWM
$117B
| $8.57B | 0.16% |
46,067,186
+1,338,741
| +3% | +$206M |
|
108
CVS Health
CVS
$124B
| $8.46B | 0.16% |
122,686,680
+10,093,204
| +9% | +$662M |
|
|
109
iShares MSCI EAFE ETF
EFA
$79.4B
| $8.43B | 0.16% |
94,360,912
-22,038,809
| -19% | -$1.88B |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $8.34B | 0.16% |
61,795,135
+3,668,518
| +6% | +$458M |
|
111
CME Group
CME
$94.7B
| $8.28B | 0.16% |
30,034,456
-2,571,288
| -8% | -$699M |
|
112
McKesson
MCK
$102B
| $8.24B | 0.16% |
11,250,908
+361,602
| +3% | +$255M |
|
113
ConocoPhillips
COP
$142B
| $8.24B | 0.16% |
91,869,216
-9,263,082
| -9% | -$833M |
|
114
Southern Company
SO
$107B
| $8.01B | 0.15% |
87,174,120
+2,823,251
| +3% | +$254M |
|
115
Lockheed Martin
LMT
$134B
| $8B | 0.15% |
17,263,390
+352,765
| +2% | +$165M |
|
116
Bristol-Myers Squibb
BMY
$131B
| $7.97B | 0.15% |
172,226,329
+10,859,975
| +7% | +$533M |
|
117
Chubb
CB
$136B
| $7.97B | 0.15% |
27,517,229
-509,391
| -2% | -$147M |
|
118
Elevance Health
ELV
$84.8B
| $7.94B | 0.15% |
20,412,703
-898,312
| -4% | -$361M |
|
119
Duke Energy
DUK
$96.2B
| $7.88B | 0.15% |
66,820,471
+3,674,211
| +6% | +$434M |
|
120
Blackstone
BX
$107B
| $7.65B | 0.15% |
51,154,426
+896,252
| +2% | +$123M |
|
121
Moody's
MCO
$81.9B
| $7.58B | 0.14% |
15,109,153
-434,781
| -3% | -$201M |
|
122
Cigna
CI
$72.6B
| $7.38B | 0.14% |
22,326,264
-1,789,087
| -7% | -$577M |
|
123
Constellation Energy
CEG
$94.9B
| $7.23B | 0.14% |
22,391,935
-702,157
| -3% | -$186M |
|
124
Altria Group
MO
$113B
| $7.2B | 0.14% |
122,777,748
-2,307,053
| -2% | -$135M |
|
125
Starbucks
SBUX
$121B
| $7.01B | 0.13% |
76,521,113
-1,716,884
| -2% | -$149M |
|
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.