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 | |
|---|---|---|---|---|---|---|
1526
Eastern Bankshares
EBC
$5.23B
| $235M | ﹤0.01% |
15,399,440
+146,085
| +1% | +$2.19M |
|
1527
Victory Capital Holdings
VCTR
$6.65B
| $235M | ﹤0.01% |
3,692,228
+39,213
| +1% | +$2.36M |
|
|
HBI
1528
DELISTED
Hanesbrands
HBI
| $235M | ﹤0.01% |
51,317,150
-1,751,246
| -3% | -$8.45M |
|
1529
Adeia
ADEA
$3.11B
| $235M | ﹤0.01% |
16,588,872
-533,503
| -3% | -$6.9M |
|
1530
Intapp
INTA
$2.91B
| $234M | ﹤0.01% |
4,525,622
-51,446
| -1% | -$2.81M |
|
1531
iShares MSCI Taiwan ETF
EWT
$11.1B
| $233M | ﹤0.01% |
4,060,576
-495,126
| -11% | -$25.3M |
|
1532
Northwest Bancshares
NWBI
$2.28B
| $233M | ﹤0.01% |
18,235,216
-365,984
| -2% | -$4.44M |
|
1533
Golar LNG
GLNG
$5.13B
| $233M | ﹤0.01% |
5,645,691
-88,557
| -2% | -$3.49M |
|
1534
Benchmark Electronics
BHE
$2.96B
| $232M | ﹤0.01% |
5,982,568
-468,693
| -7% | -$17.1M |
|
1535
SiteOne Landscape Supply
SITE
$4.53B
| $232M | ﹤0.01% |
1,919,115
-48,400
| -2% | -$5.72M |
|
1536
Yeti Holdings
YETI
$3.95B
| $232M | ﹤0.01% |
7,357,848
-1,346,769
| -15% | -$40.4M |
|
1537
SiriusPoint
SPNT
$2.68B
| $231M | ﹤0.01% |
11,343,040
+976,349
| +9% | +$18M |
|
1538
Global Net Lease
GNL
$1.95B
| $231M | ﹤0.01% |
30,619,657
-1,278,697
| -4% | -$9.7M |
|
1539
Azenta
AZTA
$1.48B
| $231M | ﹤0.01% |
7,505,919
+2,101,094
| +39% | +$59.1M |
|
1540
Twist Bioscience
TWST
$7.25B
| $231M | ﹤0.01% |
6,276,495
+643,580
| +11% | +$22.2M |
|
1541
CALL
Wells Fargo
WFC
$264B
| $231M | ﹤0.01% |
+2,878,100
| New | +$208M |
|
1542
Omnicell
OMCL
$1.68B
| $230M | ﹤0.01% |
7,833,605
-153,186
| -2% | -$4.58M |
|
1543
HCI Group
HCI
$2.41B
| $230M | ﹤0.01% |
1,512,612
+34,048
| +2% | +$5.23M |
|
|
VRE
1544
DELISTED
Veris Residential
VRE
| $229M | ﹤0.01% |
15,411,451
+647,882
| +4% | +$9.97M |
|
1545
La-Z-Boy
LZB
$1.69B
| $229M | ﹤0.01% |
6,165,246
-302,712
| -5% | -$12.1M |
|
|
ACLX
1546
DELISTED
Arcellx
ACLX
| $228M | ﹤0.01% |
3,468,184
-499,385
| -13% | -$31.1M |
|
1547
Ashland
ASH
$3.5B
| $228M | ﹤0.01% |
4,542,071
+36,615
| +0.8% | +$1.86M |
|
1548
Pilgrim's Pride
PPC
$6.54B
| $228M | ﹤0.01% |
5,074,602
+777,811
| +18% | +$38.2M |
|
|
JBGS
1549
JBG SMITH
JBGS
$708M
| $228M | ﹤0.01% |
13,180,474
-2,401,090
| -15% | -$39.1M |
|
1550
Quaker Houghton
KWR
$2.92B
| $228M | ﹤0.01% |
2,033,872
-84,633
| -4% | -$9.19M |
|
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.