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 | |
|---|---|---|---|---|---|---|
1401
Brady Corp
BRC
$4.57B
| $285M | 0.01% |
4,192,487
-185,663
| -4% | -$12.9M |
|
1402
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $284M | 0.01% |
1,317,500
+631,800
| +92% | +$127M |
|
1403
Huazhu Hotels Group
HTHT
$13B
| $283M | 0.01% |
8,345,144
-54,497
| -0.6% | -$1.91M |
|
1404
Vipshop
VIPS
$7.53B
| $283M | 0.01% |
18,801,227
-2,695,192
| -13% | -$38.2M |
|
|
WAY
1405
Waystar Holding Corp
WAY
$4.65B
| $282M | 0.01% |
6,904,842
+1,001,793
| +17% | +$38.6M |
|
1406
Avis
CAR
$5.02B
| $282M | 0.01% |
1,667,273
-53,168
| -3% | -$5.73M |
|
1407
ArcBest
ARCB
$3.08B
| $281M | 0.01% |
3,647,991
+18,482
| +0.5% | +$1.2M |
|
1408
Novartis
NVS
$297B
| $281M | 0.01% |
2,321,155
+153,265
| +7% | +$17.3M |
|
1409
Liberty Energy
LBRT
$3.25B
| $280M | 0.01% |
24,420,099
-1,032,434
| -4% | -$12.5M |
|
1410
Enovis
ENOV
$1.53B
| $280M | 0.01% |
8,926,541
+1,765,671
| +25% | +$58.4M |
|
1411
DNOW Inc
DNOW
$2.99B
| $280M | 0.01% |
18,857,697
+45,633
| +0.2% | +$697K |
|
1412
Arbor Realty Trust
ABR
$998M
| $280M | 0.01% |
26,124,000
+352,873
| +1% | +$3.72M |
|
1413
Century Communities
CCS
$2.03B
| $279M | 0.01% |
4,962,207
-103,316
| -2% | -$5.79M |
|
1414
Polaris
PII
$4.07B
| $279M | 0.01% |
6,859,903
+2,009,998
| +41% | +$75.8M |
|
1415
On Holding
ONON
$12.5B
| $278M | 0.01% |
5,334,613
+5,254,968
| +6,598% | +$268M |
|
1416
iShares US Treasury Bond ETF
GOVT
$43.8B
| $277M | 0.01% |
12,043,222
+925,467
| +8% | +$21.1M |
|
1417
Arlo Technologies
ARLO
$1.65B
| $277M | 0.01% |
16,317,012
+72,855
| +0.4% | +$931K |
|
1418
Kulicke & Soffa
KLIC
$4.78B
| $277M | 0.01% |
7,995,573
-294,979
| -4% | -$9.59M |
|
1419
Vishay Intertechnology
VSH
$5.43B
| $276M | 0.01% |
17,375,162
-861,162
| -5% | -$12M |
|
1420
Teradata
TDC
$2.55B
| $276M | 0.01% |
12,366,266
-760,883
| -6% | -$16.5M |
|
1421
DigitalOcean
DOCN
$14.6B
| $276M | 0.01% |
9,655,658
-268,379
| -3% | -$7.84M |
|
1422
OFG Bancorp
OFG
$2.21B
| $275M | 0.01% |
6,432,870
-227,618
| -3% | -$9.12M |
|
1423
Aurora
AUR
$13.8B
| $275M | 0.01% |
52,485,431
-29,664,509
| -36% | -$186M |
|
1424
Viking Holdings
VIK
$47.2B
| $275M | 0.01% |
5,159,986
+4,794,288
| +1,311% | +$212M |
|
1425
Banc of California
BANC
$2.97B
| $274M | 0.01% |
19,523,397
-3,549,412
| -15% | -$48.4M |
|
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.