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 | |
|---|---|---|---|---|---|---|
1726
LGI Homes
LGIH
$1.32B
| $169M | ﹤0.01% |
3,281,991
-101,482
| -3% | -$5.55M |
|
1727
Denali Therapeutics
DNLI
$3.95B
| $169M | ﹤0.01% |
12,053,345
-1,781,611
| -13% | -$25.1M |
|
1728
Huntsman Corp
HUN
$1.8B
| $168M | ﹤0.01% |
16,168,244
+761,731
| +5% | +$9.28M |
|
1729
ANI Pharmaceuticals
ANIP
$1.74B
| $168M | ﹤0.01% |
2,580,537
-66,093
| -2% | -$4.3M |
|
1730
Xenon Pharmaceuticals
XENE
$6.13B
| $168M | ﹤0.01% |
5,365,327
+3,329,202
| +164% | +$109M |
|
|
CALY
1731
Callaway Golf Company
CALY
$3.07B
| $168M | ﹤0.01% |
20,827,651
-1,247,945
| -6% | -$8.58M |
|
|
PRA
1732
DELISTED
ProAssurance
PRA
| $168M | ﹤0.01% |
7,337,731
+35,908
| +0.5% | +$829K |
|
1733
Edgewell Personal Care
EPC
$1.28B
| $167M | ﹤0.01% |
7,154,570
-272,728
| -4% | -$7.56M |
|
1734
Genius Sports
GENI
$2.07B
| $167M | ﹤0.01% |
16,077,525
+11,421,157
| +245% | +$114M |
|
1735
Wipro
WIT
$19.8B
| $167M | ﹤0.01% |
55,182,597
-6,654,495
| -11% | -$19.3M |
|
1736
Marqeta
MQ
$1.64B
| $167M | ﹤0.01% |
7,143,645
-1,242,777
| -15% | -$23.6M |
|
1737
DXP Enterprises
DXPE
$3.04B
| $166M | ﹤0.01% |
1,893,812
-57,078
| -3% | -$4.75M |
|
1738
Hawaiian Electric Industries
HE
$2.03B
| $166M | ﹤0.01% |
15,609,669
+287,653
| +2% | +$3M |
|
1739
QuinStreet
QNST
$1.25B
| $166M | ﹤0.01% |
10,294,499
+43,586
| +0.4% | +$699K |
|
|
PENG
1740
Penguin Solutions Inc
PENG
$2.9B
| $165M | ﹤0.01% |
8,338,341
-225,037
| -3% | -$4.07M |
|
1741
Carter's
CRI
$1.47B
| $165M | ﹤0.01% |
5,464,592
+1,175,025
| +27% | +$39.8M |
|
1742
SharkNinja
SN
$26B
| $164M | ﹤0.01% |
1,655,035
+118,730
| +8% | +$10.3M |
|
1743
Dime Commercial Bancshares
DCOM
$1.77B
| $163M | ﹤0.01% |
6,055,934
-139,541
| -2% | -$3.65M |
|
1744
Alkami Technology
ALKT
$2.09B
| $163M | ﹤0.01% |
5,400,110
+335,987
| +7% | +$9.34M |
|
1745
Fox Factory Holding Corp
FOXF
$872M
| $162M | ﹤0.01% |
6,262,106
-110,770
| -2% | -$2.6M |
|
1746
First Busey Corp
BUSE
$2.53B
| $162M | ﹤0.01% |
7,092,609
-79,247
| -1% | -$1.72M |
|
|
DEA
1747
Easterly Government Properties
DEA
$1.13B
| $162M | ﹤0.01% |
7,284,749
-51,519
| -0.7% | -$1.12M |
|
1748
Agios Pharmaceuticals
AGIO
$1.93B
| $161M | ﹤0.01% |
4,833,760
-274,986
| -5% | -$8.33M |
|
1749
Harmonic Inc
HLIT
$1.28B
| $161M | ﹤0.01% |
16,975,466
-576,219
| -3% | -$5.26M |
|
1750
ADT
ADT
$5.52B
| $160M | ﹤0.01% |
18,895,777
-653,119
| -3% | -$5.35M |
|
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.