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 | |
|---|---|---|---|---|---|---|
1701
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $176M | ﹤0.01% |
2,753,506
-2,656,299
| -49% | -$162M |
|
1702
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $175M | ﹤0.01% |
1,543,388
-27,869
| -2% | -$2.94M |
|
1703
US Physical Therapy
USPH
$1.22B
| $174M | ﹤0.01% |
2,229,875
-18,535
| -0.8% | -$1.37M |
|
1704
Safety Insurance
SAFT
$1.52B
| $174M | ﹤0.01% |
2,196,257
-58,242
| -3% | -$4.6M |
|
1705
Boston Beer
SAM
$1.87B
| $174M | ﹤0.01% |
913,501
-36,078
| -4% | -$8.3M |
|
1706
Alignment Healthcare
ALHC
$2.88B
| $174M | ﹤0.01% |
12,419,859
+1,655,855
| +15% | +$26.7M |
|
|
CSR
1707
Centerspace
CSR
$931M
| $174M | ﹤0.01% |
2,883,808
-49,222
| -2% | -$3.02M |
|
|
SEI
1708
Solaris Energy Infrastructure
SEI
$3.95B
| $174M | ﹤0.01% |
6,134,853
-425,682
| -6% | -$10M |
|
1709
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $173M | ﹤0.01% |
4,363,034
-571,879
| -12% | -$22M |
|
|
VISN
1710
Vistance Networks Inc
VISN
$2.55B
| $173M | ﹤0.01% |
20,844,858
-1,831,564
| -8% | -$9.59M |
|
1711
Sabre
SABR
$831M
| $173M | ﹤0.01% |
54,606,106
-2,855,598
| -5% | -$7.32M |
|
1712
Royal Bank of Canada
RY
$295B
| $172M | ﹤0.01% |
1,309,276
+11,411
| +0.9% | +$1.4M |
|
1713
G-III Apparel Group
GIII
$1.48B
| $172M | ﹤0.01% |
7,679,749
+337,985
| +5% | +$8.52M |
|
1714
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $171M | ﹤0.01% |
2,730,404
+206,736
| +8% | +$12.4M |
|
1715
Navient
NAVI
$833M
| $171M | ﹤0.01% |
12,155,922
-867,858
| -7% | -$11.2M |
|
1716
Worthington Steel
WS
$1.94B
| $171M | ﹤0.01% |
5,738,072
-80,982
| -1% | -$2.08M |
|
|
DVAX
1717
DELISTED
Dynavax Technologies
DVAX
| $171M | ﹤0.01% |
17,246,496
-3,047,193
| -15% | -$32.1M |
|
1718
Monarch Casino & Resort
MCRI
$2.16B
| $171M | ﹤0.01% |
1,976,458
-42,092
| -2% | -$3.39M |
|
1719
RingCentral
RNG
$5.38B
| $171M | ﹤0.01% |
6,024,781
-545,702
| -8% | -$14.1M |
|
1720
Zillow
ZG
$7.59B
| $171M | ﹤0.01% |
2,492,111
+38,505
| +2% | +$2.55M |
|
|
BBT
1721
Beacon Financial Corp
BBT
$2.65B
| $170M | ﹤0.01% |
6,781,447
-108,116
| -2% | -$2.69M |
|
1722
PagSeguro Digital
PAGS
$2.54B
| $170M | ﹤0.01% |
17,599,722
-1,023,106
| -5% | -$9.22M |
|
|
APO.PRA
1723
DELISTED
Apollo Global Management Series A
APO.PRA
| $170M | ﹤0.01% |
2,265,962
-136,190
| -6% | -$9.65M |
|
1724
IPG Photonics
IPGP
$3.71B
| $169M | ﹤0.01% |
2,469,002
-79,803
| -3% | -$4.98M |
|
1725
Enact Holdings
ACT
$6.73B
| $169M | ﹤0.01% |
4,558,655
+1,960,865
| +75% | +$69.6M |
|
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.