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 | |
|---|---|---|---|---|---|---|
1576
Brookdale Senior Living
BKD
$3.4B
| $219M | ﹤0.01% |
31,516,355
+9,217,451
| +41% | +$60M |
|
1577
Centrus Energy
LEU
$3.82B
| $219M | ﹤0.01% |
1,196,338
+83,088
| +7% | +$8.87M |
|
1578
First Interstate BancSystem
FIBK
$3.58B
| $219M | ﹤0.01% |
7,595,846
-31,235
| -0.4% | -$842K |
|
1579
Compass
COMP
$9.66B
| $219M | ﹤0.01% |
34,834,520
+5,905,554
| +20% | +$40.4M |
|
1580
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $218M | ﹤0.01% |
1,841,741
+217,274
| +13% | +$25.3M |
|
|
ARR
1581
Armour Residential REIT
ARR
$2.36B
| $218M | ﹤0.01% |
12,982,866
+1,853,202
| +17% | +$29.8M |
|
1582
Leonardo DRS
DRS
$12B
| $218M | ﹤0.01% |
4,689,024
-2,405,732
| -34% | -$96.6M |
|
1583
iShares MBS ETF
MBB
$39.1B
| $218M | ﹤0.01% |
2,318,040
-1,175
| -0.1% | -$109K |
|
|
HI
1584
DELISTED
Hillenbrand
HI
| $216M | ﹤0.01% |
10,746,147
-214,321
| -2% | -$4.46M |
|
1585
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $215M | ﹤0.01% |
673,369
-20,493
| -3% | -$6.39M |
|
1586
PAR Technology
PAR
$735M
| $214M | ﹤0.01% |
3,091,065
+197,534
| +7% | +$12.3M |
|
1587
Peloton Interactive
PTON
$2.49B
| $214M | ﹤0.01% |
30,878,251
+887,823
| +3% | +$5.77M |
|
1588
Viasat
VSAT
$11.1B
| $214M | ﹤0.01% |
14,673,138
-1,152,917
| -7% | -$11.7M |
|
1589
Wolverine World Wide
WWW
$1.55B
| $214M | ﹤0.01% |
11,833,180
-225,510
| -2% | -$3.43M |
|
1590
Crinetics Pharmaceuticals
CRNX
$8.92B
| $213M | ﹤0.01% |
7,418,715
-237,854
| -3% | -$7.35M |
|
1591
Gulfport Energy Corp
GPOR
$2.88B
| $213M | ﹤0.01% |
1,060,197
+99,887
| +10% | +$18.6M |
|
1592
Hilltop Holdings
HTH
$2.24B
| $213M | ﹤0.01% |
7,027,244
-580,746
| -8% | -$17.2M |
|
1593
Greif
GEF
$5.04B
| $213M | ﹤0.01% |
3,279,507
-39,626
| -1% | -$2.25M |
|
1594
Harmony Biosciences
HRMY
$2.24B
| $213M | ﹤0.01% |
6,736,939
+225,066
| +3% | +$7.24M |
|
1595
ACV Auctions
ACVA
$1.3B
| $212M | ﹤0.01% |
13,082,586
+1,252,710
| +11% | +$19.5M |
|
|
SEZL
1596
Sezzle
SEZL
$3.97B
| $212M | ﹤0.01% |
1,182,253
-198
| -0% | -$17.5K |
|
1597
Concentrix
CNXC
$1.57B
| $212M | ﹤0.01% |
4,001,815
-84,510
| -2% | -$4.46M |
|
1598
Universal Corp
UVV
$1.27B
| $211M | ﹤0.01% |
3,624,538
-144,287
| -4% | -$8.31M |
|
1599
InvenTrust Properties
IVT
$2.59B
| $211M | ﹤0.01% |
7,701,986
-240,249
| -3% | -$6.68M |
|
1600
IES Holdings
IESC
$15.2B
| $209M | ﹤0.01% |
706,380
-47,865
| -6% | -$11.3M |
|
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.