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 | |
|---|---|---|---|---|---|---|
1601
Veracyte
VCYT
$3.8B
| $209M | ﹤0.01% |
7,728,527
+212,324
| +3% | +$6.15M |
|
1602
S&T Bancorp
STBA
$1.79B
| $209M | ﹤0.01% |
5,517,993
-67,726
| -1% | -$2.47M |
|
1603
Pebblebrook Hotel Trust
PEB
$2.05B
| $208M | ﹤0.01% |
20,863,886
-1,250,271
| -6% | -$11.6M |
|
1604
National Bank Holdings
NBHC
$1.9B
| $208M | ﹤0.01% |
5,539,371
+10,651
| +0.2% | +$388K |
|
1605
Buckle
BKE
$2.37B
| $208M | ﹤0.01% |
4,586,446
-101,578
| -2% | -$4.02M |
|
1606
Acadia Healthcare
ACHC
$2.94B
| $208M | ﹤0.01% |
9,157,535
+796,306
| +10% | +$18.9M |
|
1607
Enterprise Financial Services Corp
EFSC
$2.39B
| $207M | ﹤0.01% |
3,765,302
-137,335
| -4% | -$7.16M |
|
1608
Sarepta Therapeutics
SRPT
$1.77B
| $207M | ﹤0.01% |
12,115,222
+2,208,354
| +22% | +$94.2M |
|
1609
AvePoint
AVPT
$2.71B
| $207M | ﹤0.01% |
10,708,314
+59,930
| +0.6% | +$1.04M |
|
1610
CALL
NVIDIA
NVDA
$5.42T
| $206M | ﹤0.01% |
+1,304,400
| New | +$164M |
|
1611
MasterBrand
MBC
$1.91B
| $206M | ﹤0.01% |
18,845,932
-631,478
| -3% | -$6.99M |
|
1612
Vertex
VERX
$1.94B
| $206M | ﹤0.01% |
5,823,990
+517,403
| +10% | +$19.7M |
|
1613
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $205M | ﹤0.01% |
2,143,883
+594,681
| +38% | +$56.2M |
|
1614
Upbound Group
UPBD
$1.16B
| $205M | ﹤0.01% |
8,175,638
-805,140
| -9% | -$18.8M |
|
1615
National Healthcare
NHC
$3.38B
| $204M | ﹤0.01% |
1,906,338
-51,490
| -3% | -$5.15M |
|
|
ARI
1616
Apollo Commercial Real Estate
ARI
$885M
| $204M | ﹤0.01% |
21,041,093
-906,231
| -4% | -$8.54M |
|
1617
White Mountains Insurance
WTM
$5.13B
| $203M | ﹤0.01% |
113,158
-3,641
| -3% | -$6.48M |
|
|
VBTX
1618
DELISTED
Veritex Holdings
VBTX
| $203M | ﹤0.01% |
7,779,580
-162,765
| -2% | -$3.88M |
|
1619
Tandem Diabetes Care
TNDM
$1.56B
| $203M | ﹤0.01% |
10,871,558
-157,154
| -1% | -$3.11M |
|
1620
Digi International
DGII
$3.1B
| $203M | ﹤0.01% |
5,808,951
-215,796
| -4% | -$6.6M |
|
1621
MillerKnoll
MLKN
$1.67B
| $202M | ﹤0.01% |
10,385,383
-6,236
| -0.1% | -$106K |
|
1622
Nutrien
NTR
$30.7B
| $200M | ﹤0.01% |
3,437,155
+1,120,150
| +48% | +$63.3M |
|
1623
Pediatrix Medical
MD
$2.2B
| $200M | ﹤0.01% |
13,948,121
-78,359
| -0.6% | -$1.07M |
|
1624
SiriusXM
SIRI
$10.1B
| $199M | ﹤0.01% |
8,666,723
-258,759
| -3% | -$5.57M |
|
|
EFC
1625
Ellington Financial
EFC
$1.71B
| $198M | ﹤0.01% |
15,265,963
+386
| +0% | +$4.91K |
|
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.