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 | |
|---|---|---|---|---|---|---|
1451
Loar Holdings
LOAR
$6.64B
| $263M | 0.01% |
3,056,966
+1,583,664
| +107% | +$137M |
|
|
TEM
1452
Tempus AI
TEM
$9.39B
| $263M | 0.01% |
4,139,428
+3,506,361
| +554% | +$201M |
|
1453
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $263M | 0.01% |
4,312,757
-430,916
| -9% | -$24.9M |
|
1454
ManpowerGroup
MAN
$2.63B
| $263M | 0.01% |
6,500,648
-456,437
| -7% | -$19.9M |
|
1455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $262M | 0.01% |
2,831,785
+459,281
| +19% | +$41.3M |
|
1456
Payoneer
PAYO
$2.41B
| $262M | 0.01% |
38,255,009
+669,762
| +2% | +$4.54M |
|
1457
UFP Technologies
UFPT
$2.43B
| $262M | 0.01% |
1,072,717
-14,157
| -1% | -$3.19M |
|
1458
Phinia Inc
PHIN
$2.74B
| $262M | 0.01% |
5,884,615
-411,927
| -7% | -$17.4M |
|
1459
Qiagen
QGEN
$8.72B
| $261M | 0.01% |
5,436,000
-30,819
| -0.6% | -$1.34M |
|
1460
Western Union
WU
$2.21B
| $261M | 0.01% |
31,012,316
-6,466,447
| -17% | -$61.5M |
|
1461
Sprott Physical Silver Trust
PSLV
$13.2B
| $261M | 0.01% |
21,326,175
-4,497,813
| -17% | -$50.9M |
|
1462
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $261M | 0.01% |
6,046,954
+3,289
| +0.1% | +$139K |
|
1463
Lindsay Corp
LNN
$1.18B
| $261M | 0.01% |
1,807,270
-34,215
| -2% | -$4.57M |
|
1464
Innovative Industrial Properties
IIPR
$1.72B
| $260M | ﹤0.01% |
4,704,250
-194,948
| -4% | -$10.7M |
|
1465
Ambarella
AMBA
$3.81B
| $259M | ﹤0.01% |
3,917,779
+128,073
| +3% | +$6.79M |
|
1466
J&J Snack Foods
JJSF
$1.71B
| $259M | ﹤0.01% |
2,279,840
-74,257
| -3% | -$9.03M |
|
1467
Enterprise Products Partners
EPD
$81.7B
| $258M | ﹤0.01% |
8,325,891
+680,193
| +9% | +$21.2M |
|
1468
Magnite
MGNI
$3.55B
| $258M | ﹤0.01% |
10,698,044
+910,204
| +9% | +$13.4M |
|
1469
Thomson Reuters
TRI
$44.1B
| $258M | ﹤0.01% |
1,262,129
+167,426
| +15% | +$31.9M |
|
1470
WesBanco
WSBC
$4B
| $258M | ﹤0.01% |
8,149,288
-269,543
| -3% | -$8.15M |
|
1471
Kennametal
KMT
$2.52B
| $257M | ﹤0.01% |
11,204,876
-587,399
| -5% | -$12.2M |
|
1472
Warner Music
WMG
$13.8B
| $257M | ﹤0.01% |
9,424,152
+164,426
| +2% | +$4.59M |
|
1473
Celestica
CLS
$36.5B
| $257M | ﹤0.01% |
1,644,315
+509,559
| +45% | +$54.2M |
|
1474
First Bancorp
FBNC
$2.68B
| $257M | ﹤0.01% |
5,819,238
-170,834
| -3% | -$6.92M |
|
1475
A10 Networks
ATEN
$1.95B
| $256M | ﹤0.01% |
13,229,713
-123,140
| -0.9% | -$2.1M |
|
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.