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 | |
|---|---|---|---|---|---|---|
1351
Broadstone Net Lease
BNL
$4.02B
| $308M | 0.01% |
19,160,892
-96,334
| -0.5% | -$1.54M |
|
1352
Adient
ADNT
$1.5B
| $307M | 0.01% |
15,781,667
+958,115
| +6% | +$14.2M |
|
1353
Arrowhead Research
ARWR
$12.4B
| $307M | 0.01% |
19,424,887
-501,267
| -3% | -$7.19M |
|
1354
Mercury Insurance
MCY
$6.07B
| $307M | 0.01% |
4,557,428
-96,185
| -2% | -$5.72M |
|
1355
Strategic Education
STRA
$1.92B
| $306M | 0.01% |
3,596,595
-85,361
| -2% | -$7.25M |
|
1356
Albany International
AIN
$1.78B
| $306M | 0.01% |
4,361,748
-264,526
| -6% | -$17.5M |
|
1357
Sunrun
RUN
$2.46B
| $305M | 0.01% |
37,300,822
-3,825,708
| -9% | -$30.1M |
|
1358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $305M | 0.01% |
5,723,942
-15,483
| -0.3% | -$808K |
|
1359
argenx
ARGX
$54.1B
| $303M | 0.01% |
550,146
-471,179
| -46% | -$273M |
|
1360
NCR Atleos
NATL
$3.44B
| $303M | 0.01% |
10,604,987
-223,902
| -2% | -$6.04M |
|
1361
Laureate Education
LAUR
$5.28B
| $302M | 0.01% |
12,937,680
-972,635
| -7% | -$20.9M |
|
|
TGI
1362
DELISTED
Triumph Group
TGI
| $302M | 0.01% |
11,736,751
-224,434
| -2% | -$5.72M |
|
1363
Organon & Co
OGN
$3.57B
| $301M | 0.01% |
31,142,122
-735,130
| -2% | -$7.58M |
|
|
NVO
1364
Novo Nordisk
NVO
$209B
| $301M | 0.01% |
4,358,209
+79,010
| +2% | +$5.37M |
|
1365
UiPath
PATH
$7.8B
| $300M | 0.01% |
23,468,400
-2,365,096
| -9% | -$28.4M |
|
1366
Perdoceo Education
PRDO
$2.12B
| $299M | 0.01% |
9,142,044
-283,493
| -3% | -$8.4M |
|
|
PINC
1367
DELISTED
Premier
PINC
| $298M | 0.01% |
13,608,343
+1,962,783
| +17% | +$42.3M |
|
1368
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $298M | 0.01% |
5,487,878
+32,851
| +0.6% | +$1.83M |
|
1369
Marriott Vacations Worldwide
VAC
$4.25B
| $298M | 0.01% |
4,120,485
+1,114,774
| +37% | +$70.3M |
|
1370
HUB Group
HUBG
$2.92B
| $298M | 0.01% |
8,903,272
-387,648
| -4% | -$13M |
|
1371
Chemours
CC
$2.37B
| $297M | 0.01% |
25,965,212
+4,309,136
| +20% | +$48.6M |
|
1372
Hilton Grand Vacations
HGV
$3.55B
| $297M | 0.01% |
7,143,520
-793,900
| -10% | -$30M |
|
1373
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $297M | 0.01% |
1,234,364
-113,774
| -8% | -$24.8M |
|
|
SEM
1374
DELISTED
Select Medical
SEM
| $296M | 0.01% |
19,516,415
-613,602
| -3% | -$9.57M |
|
|
PPBI
1375
DELISTED
Pacific Premier Bancorp
PPBI
| $296M | 0.01% |
14,040,376
+53,752
| +0.4% | +$1.12M |
|
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.