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 | |
|---|---|---|---|---|---|---|
1851
Beam Therapeutics
BEAM
$2.82B
| $136M | ﹤0.01% |
8,002,689
-99,967
| -1% | -$1.74M |
|
1852
Cohu
COHU
$2.34B
| $135M | ﹤0.01% |
7,040,483
-258,436
| -4% | -$4.36M |
|
1853
UBS Group
UBS
$177B
| $135M | ﹤0.01% |
3,986,549
-111,131
| -3% | -$3.44M |
|
1854
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $135M | ﹤0.01% |
1,203,655
-400,109
| -25% | -$42.2M |
|
1855
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $135M | ﹤0.01% |
1,277,567
+189,527
| +17% | +$17.8M |
|
1856
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $135M | ﹤0.01% |
1,625,025
+51,648
| +3% | +$4.2M |
|
1857
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $135M | ﹤0.01% |
2,926,402
+16,145
| +0.6% | +$713K |
|
|
BDN
1858
Brandywine Realty Trust
BDN
$530M
| $134M | ﹤0.01% |
31,287,383
-732,071
| -2% | -$3.04M |
|
1859
Nelnet
NNI
$4.53B
| $134M | ﹤0.01% |
1,105,655
-42,385
| -4% | -$4.73M |
|
1860
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $133M | ﹤0.01% |
2,475,361
-244,464
| -9% | -$11.9M |
|
|
ETOR
1861
eToro Group
ETOR
$2.7B
| $133M | ﹤0.01% |
+2,001,664
| New | +$129M |
|
1862
Quantum Computing Inc
QUBT
$2.01B
| $133M | ﹤0.01% |
6,951,357
+5,059,468
| +267% | +$55.8M |
|
1863
Empire State Realty Trust
ESRT
$802M
| $133M | ﹤0.01% |
16,447,337
-49,403
| -0.3% | -$378K |
|
1864
Globant
GLOB
$1.66B
| $133M | ﹤0.01% |
1,460,927
+27,435
| +2% | +$2.93M |
|
|
BRKL
1865
DELISTED
Brookline Bancorp
BRKL
| $132M | ﹤0.01% |
12,556,436
-367,992
| -3% | -$3.82M |
|
1866
GeneDx Holdings
WGS
$2.32B
| $132M | ﹤0.01% |
1,434,634
+287,279
| +25% | +$22.6M |
|
1867
Nicolet Bankshares
NIC
$3.63B
| $132M | ﹤0.01% |
1,072,459
-91,880
| -8% | -$10.7M |
|
1868
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $132M | ﹤0.01% |
1,218,568
+350,178
| +40% | +$35.8M |
|
1869
Gentherm
THRM
$1.27B
| $132M | ﹤0.01% |
4,679,669
-78,561
| -2% | -$2.09M |
|
1870
CVR Energy
CVI
$3.26B
| $132M | ﹤0.01% |
4,929,879
-419,504
| -8% | -$9.23M |
|
1871
PureCycle Technologies
PCT
$1.46B
| $132M | ﹤0.01% |
9,654,588
+72,017
| +0.8% | +$638K |
|
1872
Vanguard FTSE Europe ETF
VGK
$31B
| $132M | ﹤0.01% |
1,702,897
| – | – |
|
1873
AtriCure
ATRC
$2.12B
| $132M | ﹤0.01% |
4,022,468
-201,818
| -5% | -$6.56M |
|
1874
Shoals Technologies Group
SHLS
$1.44B
| $132M | ﹤0.01% |
30,990,324
-742,773
| -2% | -$3.23M |
|
1875
Ivanhoe Electric
IE
$1.74B
| $132M | ﹤0.01% |
14,516,585
+234,480
| +2% | +$1.63M |
|
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.