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 | |
|---|---|---|---|---|---|---|
1651
Hope Bancorp
HOPE
$1.79B
| $189M | ﹤0.01% |
17,639,032
+104,263
| +0.6% | +$1.05M |
|
1652
Atkore
ATKR
$3.16B
| $189M | ﹤0.01% |
2,674,101
-69,791
| -3% | -$4.53M |
|
1653
Itaú Unibanco
ITUB
$87.5B
| $188M | ﹤0.01% |
28,503,335
+4,322,277
| +18% | +$26.3M |
|
1654
iShares S&P 100 ETF
OEF
$20.5B
| $188M | ﹤0.01% |
616,209
+204,710
| +50% | +$57M |
|
1655
VSE Corp
VSEC
$6.12B
| $187M | ﹤0.01% |
1,431,018
+43,133
| +3% | +$5.37M |
|
1656
Artivion
AORT
$1.32B
| $187M | ﹤0.01% |
6,000,918
-201,813
| -3% | -$5.46M |
|
1657
Pacira BioSciences
PCRX
$997M
| $186M | ﹤0.01% |
7,796,029
+142,666
| +2% | +$3.6M |
|
1658
NextDecade
NEXT
$1.78B
| $186M | ﹤0.01% |
20,906,516
+604,100
| +3% | +$4.69M |
|
1659
Huron Consulting
HURN
$2.42B
| $186M | ﹤0.01% |
1,353,382
-54,903
| -4% | -$7.8M |
|
1660
United Microelectronic
UMC
$46.9B
| $186M | ﹤0.01% |
24,317,060
+1,519,805
| +7% | +$11.3M |
|
1661
MaxLinear
MXL
$6.8B
| $186M | ﹤0.01% |
13,082,910
+93,856
| +0.7% | +$1.08M |
|
1662
IDEAYA Biosciences
IDYA
$3.56B
| $186M | ﹤0.01% |
8,842,635
-313,882
| -3% | -$6.02M |
|
1663
Millicom
TIGO
$16.3B
| $186M | ﹤0.01% |
4,955,339
+2,498,582
| +102% | +$85.6M |
|
1664
TriNet
TNET
$3.14B
| $185M | ﹤0.01% |
2,534,777
-134,248
| -5% | -$10.6M |
|
1665
Veeco
VECO
$3.23B
| $185M | ﹤0.01% |
9,119,378
-36,490
| -0.4% | -$720K |
|
1666
Bank of America Series L
BAC.PRL
$3.99B
| $185M | ﹤0.01% |
152,658
-180
| -0.1% | -$212K |
|
1667
Braze
BRZE
$2.99B
| $185M | ﹤0.01% |
6,581,901
+568,011
| +9% | +$18M |
|
1668
Constellium
CSTM
$3.99B
| $184M | ﹤0.01% |
13,856,730
+3,218,490
| +30% | +$36.1M |
|
1669
Kinetik
KNTK
$7.98B
| $184M | ﹤0.01% |
4,181,160
+682,228
| +19% | +$30M |
|
1670
Arm
ARM
$302B
| $184M | ﹤0.01% |
1,135,389
-2,330,909
| -67% | -$289M |
|
1671
PUT
Nike
NKE
$61.9B
| $184M | ﹤0.01% |
+2,584,000
| New | +$155M |
|
1672
Innoviva
INVA
$1.48B
| $183M | ﹤0.01% |
9,116,417
-98,266
| -1% | -$1.89M |
|
1673
Century Aluminum
CENX
$5.07B
| $183M | ﹤0.01% |
10,159,276
+266,591
| +3% | +$4.53M |
|
1674
Towne Bank
TOWN
$3.42B
| $183M | ﹤0.01% |
5,341,661
-98,082
| -2% | -$3.27M |
|
1675
Alight
ALIT
$407M
| $183M | ﹤0.01% |
1,612,243
-37,735
| -2% | -$4.04M |
|
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.