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 | |
|---|---|---|---|---|---|---|
|
ECG
1226
Everus Construction Group
ECG
$6.99B
| $380M | 0.01% |
5,978,675
-217,863
| -4% | -$11M |
|
1227
CVB Financial
CVBF
$3.99B
| $379M | 0.01% |
19,144,710
-782,777
| -4% | -$14.6M |
|
1228
Goosehead Insurance
GSHD
$2.32B
| $377M | 0.01% |
3,576,303
+65,450
| +2% | +$6.93M |
|
1229
CALL
Invesco QQQ Trust
QQQ
$484B
| $377M | 0.01% |
684,000
-1,767,100
| -72% | -$879M |
|
1230
VF Corp
VFC
$5.89B
| $377M | 0.01% |
32,045,734
+1,345,913
| +4% | +$16.7M |
|
1231
Cleveland-Cliffs
CLF
$6.99B
| $376M | 0.01% |
49,490,763
+1,050,673
| +2% | +$7.81M |
|
1232
Construction Partners
ROAD
$6.77B
| $376M | 0.01% |
3,535,604
-50,090
| -1% | -$4.68M |
|
1233
BancFirst
BANF
$3.8B
| $375M | 0.01% |
3,034,225
-110,681
| -4% | -$13.2M |
|
1234
Park National Corp
PRK
$3.67B
| $375M | 0.01% |
2,240,414
+8,798
| +0.4% | +$1.39M |
|
1235
LiveRamp
RAMP
$2.3B
| $373M | 0.01% |
11,275,199
-230,339
| -2% | -$6.69M |
|
|
CURB
1236
Curbline Properties
CURB
$3.41B
| $372M | 0.01% |
16,291,854
-205,617
| -1% | -$4.73M |
|
1237
SentinelOne
S
$7.34B
| $371M | 0.01% |
20,322,374
+743,128
| +4% | +$13.6M |
|
1238
Synaptics
SYNA
$4.15B
| $371M | 0.01% |
5,716,098
-39,266
| -0.7% | -$2.31M |
|
1239
Avient
AVNT
$4.19B
| $370M | 0.01% |
11,459,672
-9,564
| -0.1% | -$331K |
|
1240
DXC Technology
DXC
$1.73B
| $370M | 0.01% |
24,181,124
+16,860
| +0.1% | +$259K |
|
1241
Douglas Emmett
DEI
$1.96B
| $368M | 0.01% |
24,499,459
+82,674
| +0.3% | +$1.19M |
|
1242
Lazard
LAZ
$4.31B
| $368M | 0.01% |
7,661,478
-734,004
| -9% | -$30.7M |
|
1243
Yelp
YELP
$1.41B
| $367M | 0.01% |
10,720,377
-981,214
| -8% | -$35.5M |
|
1244
Mirion Technologies
MIR
$3.91B
| $366M | 0.01% |
17,012,641
+872,717
| +5% | +$15M |
|
1245
PTC Therapeutics
PTCT
$6.12B
| $365M | 0.01% |
7,480,432
-287,785
| -4% | -$13.7M |
|
1246
CoreCivic
CXW
$3.19B
| $365M | 0.01% |
17,329,798
-722,122
| -4% | -$15.6M |
|
1247
Allison Transmission
ALSN
$9.82B
| $365M | 0.01% |
3,840,151
+44,035
| +1% | +$4.25M |
|
1248
Outfront Media
OUT
$5.5B
| $365M | 0.01% |
22,337,719
-655,966
| -3% | -$10.2M |
|
1249
GitLab
GTLB
$6.58B
| $364M | 0.01% |
8,064,608
-3,235,915
| -29% | -$148M |
|
1250
Weatherford International
WFRD
$6.22B
| $363M | 0.01% |
7,221,283
-322,803
| -4% | -$15M |
|
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.