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 | |
|---|---|---|---|---|---|---|
|
KW
1826
DELISTED
Kennedy-Wilson Holdings
KW
| $141M | ﹤0.01% |
20,765,139
-163,602
| -0.8% | -$1.09M |
|
1827
nCino
NCNO
$2.08B
| $141M | ﹤0.01% |
5,042,083
+359,194
| +8% | +$8.97M |
|
|
FBRT
1828
Franklin BSP Realty Trust
FBRT
$649M
| $141M | ﹤0.01% |
13,161,355
-563,929
| -4% | -$6.33M |
|
1829
Toyota
TM
$224B
| $141M | ﹤0.01% |
815,748
-40,896
| -5% | -$7.4M |
|
1830
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $140M | ﹤0.01% |
2,677,767
+561,596
| +27% | +$27.8M |
|
1831
Credit Acceptance
CACC
$6.03B
| $140M | ﹤0.01% |
275,188
-21,510
| -7% | -$10.6M |
|
|
SPTN
1832
DELISTED
SpartanNash
SPTN
| $140M | ﹤0.01% |
5,291,437
-196,814
| -4% | -$3.94M |
|
1833
Petrobras Class A
PBR.A
$106B
| $140M | ﹤0.01% |
12,141,526
+948,182
| +8% | +$10.6M |
|
1834
Winnebago Industries
WGO
$906M
| $140M | ﹤0.01% |
4,828,932
+138,622
| +3% | +$4.54M |
|
1835
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $140M | ﹤0.01% |
2,742,513
-264,944
| -9% | -$13.5M |
|
1836
BioNTech
BNTX
$23.3B
| $140M | ﹤0.01% |
1,314,027
-351,912
| -21% | -$35.5M |
|
1837
Kodiak Gas Services
KGS
$6.21B
| $140M | ﹤0.01% |
4,073,170
+188,800
| +5% | +$6.53M |
|
|
HPE.PRC
1838
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.22B
| $139M | ﹤0.01% |
2,366,401
-140,288
| -6% | -$7.09M |
|
|
THS
1839
DELISTED
Treehouse Foods
THS
| $139M | ﹤0.01% |
7,174,213
+228,315
| +3% | +$5.11M |
|
1840
Dorian LPG
LPG
$1.9B
| $139M | ﹤0.01% |
5,696,459
+94,356
| +2% | +$2.09M |
|
1841
OceanFirst Financial
OCFC
$1.87B
| $139M | ﹤0.01% |
7,885,374
-199,010
| -2% | -$3.32M |
|
1842
Array Technologies
ARRY
$819M
| $139M | ﹤0.01% |
23,520,825
+9,053,167
| +63% | +$55M |
|
1843
Helix Energy Solutions
HLX
$1.47B
| $138M | ﹤0.01% |
22,193,383
-938,748
| -4% | -$6.22M |
|
1844
KB Financial Group
KB
$42.4B
| $138M | ﹤0.01% |
1,671,572
+52,143
| +3% | +$3.53M |
|
1845
SunCoke Energy
SXC
$799M
| $138M | ﹤0.01% |
16,058,071
+1,335,270
| +9% | +$11.6M |
|
1846
REX American Resources
REX
$1.43B
| $137M | ﹤0.01% |
5,644,954
-581,138
| -9% | -$12.3M |
|
1847
XPEL
XPEL
$1.31B
| $137M | ﹤0.01% |
3,820,565
-142,303
| -4% | -$4.7M |
|
|
1848
Petrobras
PBR
$118B
| $137M | ﹤0.01% |
10,934,808
+1,021,117
| +10% | +$12.2M |
|
1849
BigBear.ai
BBAI
$1.55B
| $137M | ﹤0.01% |
20,131,352
+12,107,360
| +151% | +$43.8M |
|
1850
Gogo Inc
GOGO
$432M
| $137M | ﹤0.01% |
9,298,407
-410,527
| -4% | -$4.18M |
|
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.