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 | |
|---|---|---|---|---|---|---|
1776
Phreesia
PHR
$766M
| $154M | ﹤0.01% |
5,403,783
-2,242
| -0% | -$56.9K |
|
1777
ICF International
ICFI
$1.66B
| $154M | ﹤0.01% |
1,814,268
-69,048
| -4% | -$5.85M |
|
1778
Tarsus Pharmaceuticals
TARS
$2.94B
| $154M | ﹤0.01% |
3,792,185
+638,457
| +20% | +$28.7M |
|
|
UCTT
1779
Ultra Clean Holdings
UCTT
$3.8B
| $153M | ﹤0.01% |
6,784,848
-173,369
| -2% | -$3.56M |
|
1780
Burford Capital
BUR
$933M
| $153M | ﹤0.01% |
10,725,376
-320,687
| -3% | -$4.19M |
|
1781
BrightSpring Health Services
BTSG
$12.2B
| $153M | ﹤0.01% |
6,473,506
+2,271,795
| +54% | +$47.4M |
|
1782
Stock Yards Bancorp
SYBT
$2.58B
| $153M | ﹤0.01% |
1,932,052
-79,711
| -4% | -$5.82M |
|
1783
Sotera Health
SHC
$5.39B
| $153M | ﹤0.01% |
13,719,473
+198,704
| +1% | +$2.33M |
|
|
KLG
1784
DELISTED
WK Kellogg Co
KLG
| $152M | ﹤0.01% |
9,537,147
-430,604
| -4% | -$7.49M |
|
1785
Liberty Live Group Series C
LLYVK
$9.54B
| $152M | ﹤0.01% |
1,872,692
-150,841
| -7% | -$11.1M |
|
1786
Unitil
UTL
$967M
| $151M | ﹤0.01% |
2,904,257
+55,327
| +2% | +$3.07M |
|
1787
Perimeter Solutions
PRM
$5.65B
| $151M | ﹤0.01% |
10,865,120
+95,735
| +0.9% | +$1.11M |
|
1788
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $151M | ﹤0.01% |
1,648,541
+194,828
| +13% | +$17.8M |
|
|
NTST
1789
NETSTREIT Corp
NTST
$2.03B
| $151M | ﹤0.01% |
8,922,302
-660,630
| -7% | -$10.6M |
|
1790
Legend Biotech
LEGN
$3.99B
| $151M | ﹤0.01% |
4,248,568
-278,432
| -6% | -$9.02M |
|
1791
Full Truck Alliance
YMM
$10B
| $151M | ﹤0.01% |
12,745,664
+3,137,839
| +33% | +$36.5M |
|
1792
Skyward Specialty Insurance
SKWD
$2.54B
| $150M | ﹤0.01% |
2,598,951
-164,097
| -6% | -$9.47M |
|
1793
Ducommun
DCO
$2.97B
| $150M | ﹤0.01% |
1,812,039
-54,565
| -3% | -$3.63M |
|
|
HUT
1794
Hut 8
HUT
$10.7B
| $150M | ﹤0.01% |
8,046,987
+656,365
| +9% | +$9.79M |
|
1795
PC Connection
CNXN
$2.09B
| $149M | ﹤0.01% |
2,270,554
-122,400
| -5% | -$7.91M |
|
1796
Astrana Health
ASTH
$1.86B
| $149M | ﹤0.01% |
5,995,400
-287,543
| -5% | -$8.1M |
|
|
SMA
1797
SmartStop Self Storage REIT
SMA
$1.89B
| $149M | ﹤0.01% |
+4,113,836
| New | +$145M |
|
1798
Applied Digital
APLD
$8.48B
| $149M | ﹤0.01% |
14,747,068
-1,388,916
| -9% | -$10.2M |
|
1799
Apogee Enterprises
APOG
$888M
| $148M | ﹤0.01% |
3,656,042
-121,693
| -3% | -$5.02M |
|
1800
OneSpaWorld
OSW
$2.61B
| $147M | ﹤0.01% |
7,230,875
-1,051,514
| -13% | -$19.3M |
|
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.