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 | |
|---|---|---|---|---|---|---|
1501
Rogers Corp
ROG
$2.4B
| $246M | ﹤0.01% |
3,598,387
+334,020
| +10% | +$21.5M |
|
1502
Harley-Davidson
HOG
$2.71B
| $246M | ﹤0.01% |
10,439,815
-666,702
| -6% | -$15.8M |
|
1503
Atmus Filtration Technologies
ATMU
$4.18B
| $245M | ﹤0.01% |
6,738,942
-331,457
| -5% | -$11.8M |
|
|
GTY
1504
Getty Realty Corp
GTY
$2.07B
| $245M | ﹤0.01% |
8,866,921
-43,576
| -0.5% | -$1.25M |
|
1505
Argan
AGX
$8.37B
| $245M | ﹤0.01% |
1,110,826
-35,701
| -3% | -$6.43M |
|
1506
Hayward Holdings
HAYW
$3.36B
| $245M | ﹤0.01% |
17,741,722
+554,211
| +3% | +$7.47M |
|
1507
Central Garden & Pet Co Class A
CENTA
$2.44B
| $245M | ﹤0.01% |
7,820,508
-515,038
| -6% | -$16.1M |
|
1508
Kaiser Aluminum
KALU
$3.02B
| $243M | ﹤0.01% |
3,036,262
+66,951
| +2% | +$4.56M |
|
1509
First Commonwealth Financial
FCF
$2.17B
| $242M | ﹤0.01% |
14,935,993
+263,393
| +2% | +$4.06M |
|
1510
Procept Biorobotics
PRCT
$1.17B
| $242M | ﹤0.01% |
4,208,229
+331,841
| +9% | +$18.8M |
|
1511
Ingevity
NGVT
$2.68B
| $242M | ﹤0.01% |
5,623,855
-91,033
| -2% | -$3.51M |
|
1512
Crane NXT
CXT
$3.07B
| $241M | ﹤0.01% |
4,477,932
+73,476
| +2% | +$3.74M |
|
1513
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $241M | ﹤0.01% |
3,316,992
-1,753,170
| -35% | -$119M |
|
|
SPR
1514
DELISTED
Spirit AeroSystems
SPR
| $241M | ﹤0.01% |
6,307,384
-108,536
| -2% | -$3.9M |
|
1515
Papa John's
PZZA
$806M
| $240M | ﹤0.01% |
4,903,247
-18,627
| -0.4% | -$760K |
|
1516
World Kinect Corp
WKC
$1.86B
| $240M | ﹤0.01% |
8,457,700
-589,352
| -7% | -$15.6M |
|
1517
Donnelley Financial Solutions
DFIN
$1.16B
| $240M | ﹤0.01% |
3,886,829
-383,090
| -9% | -$19.7M |
|
1518
Coty
COTY
$2.48B
| $239M | ﹤0.01% |
51,305,483
+4,893,556
| +11% | +$24.2M |
|
|
CIVI
1519
DELISTED
Civitas Resources
CIVI
| $238M | ﹤0.01% |
8,663,170
-519,137
| -6% | -$15M |
|
|
SLNO
1520
DELISTED
Soleno Therapeutics
SLNO
| $238M | ﹤0.01% |
2,844,747
+931,421
| +49% | +$69.7M |
|
1521
Alpha Metallurgical Resources
AMR
$1.93B
| $238M | ﹤0.01% |
2,117,497
+164,739
| +8% | +$19.3M |
|
1522
Peabody Energy
BTU
$2.9B
| $237M | ﹤0.01% |
17,690,427
-604,244
| -3% | -$7.97M |
|
1523
Scholar Rock
SRRK
$6.44B
| $237M | ﹤0.01% |
6,695,880
-611,389
| -8% | -$19.2M |
|
1524
iShares Core US REIT ETF
USRT
$4.64B
| $236M | ﹤0.01% |
4,175,040
+267,217
| +7% | +$15M |
|
1525
Knowles
KN
$3.34B
| $236M | ﹤0.01% |
13,398,685
-352,681
| -3% | -$5.69M |
|
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.