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 | |
|---|---|---|---|---|---|---|
1676
Mirum Pharmaceuticals
MIRM
$5.98B
| $182M | ﹤0.01% |
3,577,091
+237,534
| +7% | +$10.6M |
|
1677
Lemonade
LMND
$4.06B
| $182M | ﹤0.01% |
4,154,512
+157,864
| +4% | +$5.26M |
|
|
DMC
1678
Del Monte Corp
DMC
$1.41B
| $182M | ﹤0.01% |
5,613,499
-113,944
| -2% | -$3.75M |
|
|
REVG
1679
DELISTED
REV Group
REVG
| $182M | ﹤0.01% |
3,821,667
-297,033
| -7% | -$11.1M |
|
|
AAT
1680
American Assets Trust
AAT
$1.38B
| $181M | ﹤0.01% |
9,185,409
-781,158
| -8% | -$15.2M |
|
1681
IAMGOLD
IAG
$10.4B
| $181M | ﹤0.01% |
24,680,680
+24,410,935
| +9,050% | +$171M |
|
1682
Virtus Investment Partners
VRTS
$1.12B
| $181M | ﹤0.01% |
999,565
-70,345
| -7% | -$11.7M |
|
1683
Dave Inc
DAVE
$3.97B
| $181M | ﹤0.01% |
675,024
+88,491
| +15% | +$13.9M |
|
1684
Kymera Therapeutics
KYMR
$8.88B
| $181M | ﹤0.01% |
4,148,260
-134,643
| -3% | -$4.64M |
|
1685
Triumph Financial Inc
TFIN
$1.78B
| $181M | ﹤0.01% |
3,282,796
+42,980
| +1% | +$2.39M |
|
|
PMT
1686
PennyMac Mortgage Investment
PMT
$814M
| $180M | ﹤0.01% |
14,001,954
-695,952
| -5% | -$8.87M |
|
1687
Warby Parker
WRBY
$3.26B
| $180M | ﹤0.01% |
8,193,137
+113,454
| +1% | +$2.1M |
|
|
AAMI
1688
Acadian Asset Management
AAMI
$3.23B
| $180M | ﹤0.01% |
5,093,995
-338,594
| -6% | -$9.84M |
|
|
TWO
1689
Two Harbors Investment
TWO
$1.27B
| $179M | ﹤0.01% |
16,640,708
-744,542
| -4% | -$8.39M |
|
1690
Healthcare Services Group
HCSG
$1.52B
| $179M | ﹤0.01% |
11,923,314
-575,221
| -5% | -$7.63M |
|
1691
HSBC
HSBC
$354B
| $179M | ﹤0.01% |
2,943,866
+54,115
| +2% | +$3.08M |
|
1692
PROG Holdings
PRG
$1.7B
| $179M | ﹤0.01% |
6,095,535
-388,050
| -6% | -$10.8M |
|
1693
Grocery Outlet
GO
$968M
| $179M | ﹤0.01% |
14,394,341
+2,880,551
| +25% | +$41M |
|
1694
Middlesex Water
MSEX
$1.09B
| $179M | ﹤0.01% |
3,295,225
+31,358
| +1% | +$1.86M |
|
1695
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $178M | ﹤0.01% |
1,831,937
+995
| +0.1% | +$94.5K |
|
|
UNIT
1696
Uniti Group
UNIT
$2.3B
| $178M | ﹤0.01% |
41,098,048
-1,107,886
| -3% | -$4.97M |
|
1697
Westamerica Bancorp
WABC
$1.35B
| $177M | ﹤0.01% |
3,658,395
-208,548
| -5% | -$9.99M |
|
1698
Photronics
PLAB
$1.9B
| $177M | ﹤0.01% |
9,401,045
-297,783
| -3% | -$5.57M |
|
1699
Stepan Co
SCL
$1.47B
| $177M | ﹤0.01% |
3,240,348
-31,313
| -1% | -$1.65M |
|
1700
First Merchants
FRME
$2.65B
| $177M | ﹤0.01% |
4,609,263
-178,797
| -4% | -$6.62M |
|
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.