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 | |
|---|---|---|---|---|---|---|
1876
Upwork
UPWK
$1.21B
| $131M | ﹤0.01% |
9,743,593
-207,166
| -2% | -$2.97M |
|
1877
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $131M | ﹤0.01% |
1,691,594
+119,407
| +8% | +$9.26M |
|
|
DNB
1878
DELISTED
Dun & Bradstreet
DNB
| $131M | ﹤0.01% |
14,371,909
-13,892,319
| -49% | -$124M |
|
1879
Amphastar Pharmaceuticals
AMPH
$896M
| $130M | ﹤0.01% |
5,668,793
-478,865
| -8% | -$11.9M |
|
1880
Newmark Group
NMRK
$2.52B
| $130M | ﹤0.01% |
10,686,184
+171,418
| +2% | +$1.92M |
|
1881
Surgery Partners
SGRY
$2.09B
| $130M | ﹤0.01% |
5,831,438
-341,569
| -6% | -$7.59M |
|
|
SILA
1882
DELISTED
Sila Realty Trust
SILA
| $129M | ﹤0.01% |
5,470,217
+3,084,392
| +129% | +$77.7M |
|
|
PGRE
1883
DELISTED
Paramount Group
PGRE
| $129M | ﹤0.01% |
21,223,323
-6,353,299
| -23% | -$33.1M |
|
1884
Seadrill
SDRL
$2.92B
| $129M | ﹤0.01% |
4,915,674
+1,191,288
| +32% | +$28.1M |
|
|
CWEN.A
1885
DELISTED
Clearway Energy Class A
CWEN.A
| $128M | ﹤0.01% |
4,244,155
-133,843
| -3% | -$3.75M |
|
1886
Limbach Holdings
LMB
$552M
| $128M | ﹤0.01% |
914,696
-64,806
| -7% | -$7.36M |
|
1887
Toronto Dominion Bank
TD
$200B
| $128M | ﹤0.01% |
1,743,921
+165,237
| +10% | +$10.8M |
|
1888
Kaspi.kz JSC
KSPI
$17.9B
| $128M | ﹤0.01% |
1,507,230
-875,325
| -37% | -$74.7M |
|
1889
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $128M | ﹤0.01% |
8,309,121
+490,534
| +6% | +$7.07M |
|
|
RWT
1890
Redwood Trust
RWT
$574M
| $127M | ﹤0.01% |
21,509,365
-972,164
| -4% | -$5.52M |
|
1891
Integra LifeSciences
IART
$1.33B
| $127M | ﹤0.01% |
10,351,752
-387,291
| -4% | -$5.62M |
|
|
AVDX
1892
DELISTED
AvidXchange
AVDX
| $127M | ﹤0.01% |
12,946,520
-218,231
| -2% | -$1.97M |
|
1893
Center Bancorp
CNOB
$1.77B
| $126M | ﹤0.01% |
5,454,670
+810,457
| +17% | +$18.5M |
|
1894
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
| $126M | ﹤0.01% |
3,931,520
-218,621
| -5% | -$6.68M |
|
1895
Southside Bancshares
SBSI
$953M
| $126M | ﹤0.01% |
4,277,689
-119,837
| -3% | -$3.4M |
|
|
GRAL
1896
GRAIL Inc
GRAL
$3.34B
| $126M | ﹤0.01% |
2,447,765
+1,123,531
| +85% | +$40.7M |
|
|
AMWD
1897
DELISTED
American Woodmark
AMWD
| $126M | ﹤0.01% |
2,356,380
-133,736
| -5% | -$7.56M |
|
1898
Bristow Group
VTOL
$1.38B
| $126M | ﹤0.01% |
3,812,690
+106,319
| +3% | +$3.21M |
|
|
VRNT
1899
DELISTED
Verint Systems
VRNT
| $126M | ﹤0.01% |
6,384,134
-32,454
| -0.5% | -$567K |
|
1900
American Superconductor
AMSC
$1.5B
| $125M | ﹤0.01% |
3,420,039
+161,616
| +5% | +$3.97M |
|
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.