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 | |
|---|---|---|---|---|---|---|
1301
Provident Financial Services
PFS
$3.19B
| $333M | 0.01% |
18,979,534
-152,211
| -0.8% | -$2.53M |
|
1302
iShares Gold Trust
IAU
$64.4B
| $332M | 0.01% |
5,331,201
+338,931
| +7% | +$21M |
|
1303
Ligand Pharmaceuticals
LGND
$6.36B
| $331M | 0.01% |
2,913,741
-6,494
| -0.2% | -$694K |
|
1304
Travel + Leisure Co
TNL
$4.7B
| $331M | 0.01% |
6,411,797
-401,821
| -6% | -$18.9M |
|
1305
Chefs' Warehouse
CHEF
$4.5B
| $330M | 0.01% |
5,175,536
-71,575
| -1% | -$4.25M |
|
1306
Blackbaud
BLKB
$2.08B
| $330M | 0.01% |
5,142,542
-88,188
| -2% | -$5.51M |
|
1307
Parsons
PSN
$5.08B
| $330M | 0.01% |
4,597,314
+62,067
| +1% | +$4.1M |
|
1308
Elanco Animal Health
ELAN
$11.1B
| $329M | 0.01% |
23,071,471
-644,373
| -3% | -$7.53M |
|
|
AMED
1309
DELISTED
Amedisys
AMED
| $329M | 0.01% |
3,345,633
+78,947
| +2% | +$7.47M |
|
1310
LivaNova
LIVN
$4.2B
| $329M | 0.01% |
7,305,420
-6,475
| -0.1% | -$267K |
|
1311
Rayonier
RYN
$6.55B
| $327M | 0.01% |
15,481,190
-1,380,550
| -8% | -$31.5M |
|
1312
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $327M | 0.01% |
528,800
-2,354,200
| -82% | -$1.35B |
|
1313
Oceaneering
OII
$4.77B
| $326M | 0.01% |
15,757,230
-879,127
| -5% | -$17M |
|
1314
Riot Platforms
RIOT
$7.76B
| $326M | 0.01% |
28,888,510
+1,881,241
| +7% | +$16M |
|
|
AZEK
1315
DELISTED
The AZEK Co
AZEK
| $325M | 0.01% |
5,978,682
-1,318,338
| -18% | -$66.1M |
|
1316
Patterson-UTI
PTEN
$3.76B
| $324M | 0.01% |
54,687,933
-3,998,784
| -7% | -$24.1M |
|
1317
Enerpac Tool Group
EPAC
$1.93B
| $324M | 0.01% |
7,993,228
-294,958
| -4% | -$12.4M |
|
1318
Brunswick
BC
$5.28B
| $324M | 0.01% |
5,864,650
+36,874
| +0.6% | +$1.86M |
|
1319
Warrior Met Coal
HCC
$4.86B
| $323M | 0.01% |
7,052,188
-84,694
| -1% | -$3.93M |
|
1320
Visteon
VC
$2.78B
| $323M | 0.01% |
3,461,047
-346,503
| -9% | -$28.5M |
|
1321
Vericel Corp
VCEL
$2.31B
| $322M | 0.01% |
7,578,572
-403,579
| -5% | -$16.8M |
|
1322
National Health Investors
NHI
$3.65B
| $322M | 0.01% |
4,597,861
+23,010
| +0.5% | +$1.69M |
|
|
SARO
1323
StandardAero Inc
SARO
$9.7B
| $322M | 0.01% |
10,178,974
+1,036,102
| +11% | +$29.1M |
|
1324
Hecla Mining
HL
$11.3B
| $321M | 0.01% |
53,594,359
+499,331
| +0.9% | +$2.75M |
|
1325
Progyny
PGNY
$2.2B
| $321M | 0.01% |
14,581,512
+1,813,119
| +14% | +$39.8M |
|
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.