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 | |
|---|---|---|---|---|---|---|
1376
Green Brick Partners
GRBK
$3.14B
| $296M | 0.01% |
4,708,677
-193,063
| -4% | -$11.4M |
|
1377
Sunstone Hotel Investors
SHO
$2.06B
| $295M | 0.01% |
34,029,910
-3,163,755
| -9% | -$27.3M |
|
1378
Supernus Pharmaceuticals
SUPN
$2.77B
| $295M | 0.01% |
9,367,894
-316,658
| -3% | -$10.1M |
|
1379
CRISPR Therapeutics
CRSP
$5.17B
| $295M | 0.01% |
6,066,358
+3,452,819
| +132% | +$134M |
|
1380
QuidelOrtho
QDEL
$838M
| $295M | 0.01% |
10,221,079
+2,028,546
| +25% | +$60M |
|
1381
Powell Industries
POWL
$7.71B
| $294M | 0.01% |
4,186,794
-188,286
| -4% | -$11.4M |
|
1382
PENN Entertainment
PENN
$2.71B
| $293M | 0.01% |
16,423,987
-1,070,001
| -6% | -$16.8M |
|
1383
Flowers Foods
FLO
$1.57B
| $293M | 0.01% |
18,357,205
+578,082
| +3% | +$9.96M |
|
1384
Brookfield Asset Management
BAM
$83.8B
| $293M | 0.01% |
5,304,101
+4,943,991
| +1,373% | +$265M |
|
1385
Brighthouse Financial
BHF
$3.5B
| $293M | 0.01% |
5,451,377
-32,585
| -0.6% | -$1.83M |
|
1386
Brookfield Infrastructure
BIPC
$4.85B
| $292M | 0.01% |
7,026,682
-227,320
| -3% | -$8.75M |
|
1387
DoubleVerify
DV
$2.03B
| $292M | 0.01% |
19,499,313
-3,459,495
| -15% | -$47.4M |
|
1388
Noble Corp
NE
$6.51B
| $291M | 0.01% |
10,972,050
+777,733
| +8% | +$18.7M |
|
1389
PBF Energy
PBF
$7.31B
| $291M | 0.01% |
13,425,867
-160,798
| -1% | -$3.06M |
|
1390
Acushnet Holdings
GOLF
$5.45B
| $290M | 0.01% |
3,979,921
-177,235
| -4% | -$12M |
|
1391
Vanguard S&P 500 ETF
VOO
$1.03T
| $289M | 0.01% |
508,418
-9,781
| -2% | -$5.14M |
|
1392
St. Joe Company
JOE
$3.83B
| $289M | 0.01% |
6,052,599
-262,849
| -4% | -$11.8M |
|
1393
ePlus
PLUS
$2.34B
| $288M | 0.01% |
3,992,129
-120,654
| -3% | -$7.94M |
|
|
EFOR
1394
Everforth Inc
EFOR
$1.32B
| $287M | 0.01% |
5,748,395
-69,240
| -1% | -$3.78M |
|
|
PPLI
1395
People Inc
PPLI
$3.1B
| $286M | 0.01% |
7,672,654
-2,904,502
| -27% | -$105M |
|
1396
Trupanion
TRUP
$1.18B
| $286M | 0.01% |
5,169,529
-19,453
| -0.4% | -$862K |
|
1397
Diamondrock Hospitality Co
DRH
$2.56B
| $286M | 0.01% |
37,314,495
-1,881,959
| -5% | -$14M |
|
1398
NETSCOUT
NTCT
$2.79B
| $286M | 0.01% |
11,516,551
-444,297
| -4% | -$9.88M |
|
1399
ScottsMiracle-Gro
SMG
$3.66B
| $286M | 0.01% |
4,328,988
+283,285
| +7% | +$16.4M |
|
1400
Zeta Global
ZETA
$6.69B
| $285M | 0.01% |
18,426,059
+1,673,412
| +10% | +$22.2M |
|
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.