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 | |
|---|---|---|---|---|---|---|
|
NEE.PRS
1801
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
| $147M | ﹤0.01% |
3,128,592
-204,368
| -6% | -$9.71M |
|
|
NXRT
1802
NexPoint Residential Trust
NXRT
$643M
| $147M | ﹤0.01% |
4,401,869
-175,440
| -4% | -$6.21M |
|
|
INFA
1803
DELISTED
Informatica
INFA
| $147M | ﹤0.01% |
6,021,346
+898,304
| +18% | +$18.5M |
|
1804
Neogen
NEOG
$2.5B
| $146M | ﹤0.01% |
30,599,869
-959,287
| -3% | -$5.51M |
|
1805
Protolabs
PRLB
$2.14B
| $146M | ﹤0.01% |
3,652,532
-211,614
| -5% | -$7.88M |
|
1806
Summit Therapeutics
SMMT
$11.6B
| $146M | ﹤0.01% |
6,846,667
-1,550,889
| -18% | -$35.4M |
|
1807
SSR Mining
SSRM
$6.41B
| $146M | ﹤0.01% |
11,427,696
+102,360
| +0.9% | +$1.15M |
|
1808
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $145M | ﹤0.01% |
2,892,472
-28,080
| -1% | -$1.37M |
|
1809
Sprinklr
CXM
$1.63B
| $145M | ﹤0.01% |
17,164,624
-701,896
| -4% | -$5.62M |
|
|
WNS
1810
DELISTED
WNS Holdings
WNS
| $145M | ﹤0.01% |
2,293,188
-236,084
| -9% | -$14.1M |
|
1811
AMERISAFE
AMSF
$525M
| $145M | ﹤0.01% |
3,312,495
-104,843
| -3% | -$4.94M |
|
1812
BJ's Restaurants
BJRI
$1.47B
| $145M | ﹤0.01% |
3,243,571
-77,333
| -2% | -$3.05M |
|
1813
RLJ Lodging Trust
RLJ
$1.66B
| $145M | ﹤0.01% |
19,870,065
-1,957,296
| -9% | -$14.1M |
|
1814
Viking Therapeutics
VKTX
$3.98B
| $144M | ﹤0.01% |
5,437,508
-538,960
| -9% | -$14.2M |
|
1815
SolarEdge
SEDG
$2B
| $144M | ﹤0.01% |
7,050,565
-215,803
| -3% | -$3.57M |
|
1816
Pan American Silver
PAAS
$21.8B
| $144M | ﹤0.01% |
5,055,920
-3,251,307
| -39% | -$84.1M |
|
1817
Recursion Pharmaceuticals
RXRX
$1.75B
| $144M | ﹤0.01% |
28,371,063
+4,864,474
| +21% | +$23.9M |
|
1818
Federal Agricultural Mortgage
AGM
$2.54B
| $144M | ﹤0.01% |
738,662
-10,561
| -1% | -$1.94M |
|
1819
CALL
Citigroup
C
$227B
| $143M | ﹤0.01% |
1,684,800
+290,900
| +21% | +$21M |
|
1820
DigitalBridge
DBRG
$2.94B
| $143M | ﹤0.01% |
13,806,142
+1,778,526
| +15% | +$17M |
|
|
SAFE
1821
Safehold
SAFE
$1.1B
| $143M | ﹤0.01% |
9,176,903
+12,753
| +0.1% | +$198K |
|
1822
AdaptHealth
AHCO
$707M
| $143M | ﹤0.01% |
15,118,238
-801,812
| -5% | -$7.07M |
|
1823
Sally Beauty Holdings
SBH
$1.56B
| $143M | ﹤0.01% |
15,390,273
-3,508,647
| -19% | -$30.2M |
|
1824
NeoGenomics
NEO
$2.13B
| $142M | ﹤0.01% |
19,424,588
-439,838
| -2% | -$3.55M |
|
1825
Quanex
NX
$973M
| $142M | ﹤0.01% |
7,502,415
-142,453
| -2% | -$2.52M |
|
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.