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 | |
|---|---|---|---|---|---|---|
|
ARES.PRB
1901
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.32B
| $125M | ﹤0.01% |
2,362,531
-144,143
| -6% | -$7.28M |
|
1902
Chunghwa Telecom
CHT
$32.8B
| $125M | ﹤0.01% |
2,679,481
+175,969
| +7% | +$7.5M |
|
1903
Amer Sports
AS
$21B
| $125M | ﹤0.01% |
3,216,077
+1,767,561
| +122% | +$54.4M |
|
1904
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $125M | ﹤0.01% |
1,148,418
-48,473
| -4% | -$4.77M |
|
1905
AMN Healthcare
AMN
$1.42B
| $125M | ﹤0.01% |
6,027,191
-189,056
| -3% | -$3.93M |
|
1906
KT
KT
$8.72B
| $125M | ﹤0.01% |
5,994,081
+287,720
| +5% | +$5.47M |
|
1907
Plug Power
PLUG
$2.94B
| $124M | ﹤0.01% |
83,518,004
+3,593,232
| +4% | +$3.58M |
|
|
NEE.PRR
1908
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $124M | ﹤0.01% |
3,128,082
-189,814
| -6% | -$7.6M |
|
|
AIV
1909
Aimco
AIV
$377M
| $124M | ﹤0.01% |
14,361,603
-535,547
| -4% | -$4.33M |
|
1910
1st Source
SRCE
$2.1B
| $124M | ﹤0.01% |
1,997,176
-4,630
| -0.2% | -$275K |
|
1911
STAAR Surgical
STAA
$1.25B
| $124M | ﹤0.01% |
7,371,147
-376,569
| -5% | -$6.64M |
|
1912
UL Solutions
ULS
$15.8B
| $123M | ﹤0.01% |
1,693,900
+16,854
| +1% | +$1.1M |
|
1913
Enovix
ENVX
$1.01B
| $123M | ﹤0.01% |
13,637,304
-155,661
| -1% | -$1.02M |
|
1914
Hertz
HTZ
$756M
| $123M | ﹤0.01% |
18,060,609
-893,930
| -5% | -$5.58M |
|
1915
PagerDuty
PD
$916M
| $123M | ﹤0.01% |
8,071,111
-616,756
| -7% | -$9.58M |
|
1916
Scorpio Tankers
STNG
$3.83B
| $123M | ﹤0.01% |
3,139,355
+17,556
| +0.6% | +$685K |
|
1917
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $123M | ﹤0.01% |
403,512
+306,363
| +315% | +$86.2M |
|
1918
Tompkins Financial
TMP
$1.4B
| $122M | ﹤0.01% |
1,951,559
-24,376
| -1% | -$1.48M |
|
|
UMH
1919
UMH Properties
UMH
$1.34B
| $122M | ﹤0.01% |
7,283,388
+102,667
| +1% | +$1.76M |
|
1920
iShares Global REIT ETF
REET
$5.04B
| $122M | ﹤0.01% |
4,936,996
+297
| +0% | +$7.2K |
|
1921
Dave & Buster's
PLAY
$343M
| $122M | ﹤0.01% |
4,043,332
-687,812
| -15% | -$15.5M |
|
|
ONC
1922
BeOne Medicines Ltd
ONC
$40.6B
| $121M | ﹤0.01% |
501,189
-81,101
| -14% | -$19.9M |
|
1923
Travere Therapeutics
TVTX
$5.74B
| $121M | ﹤0.01% |
8,168,951
-21,593
| -0.3% | -$358K |
|
|
CHYM
1924
Chime Financial
CHYM
$11.7B
| $121M | ﹤0.01% |
+3,497,844
| New | +$115M |
|
1925
Standard Motor Products
SMP
$885M
| $121M | ﹤0.01% |
3,923,582
+140,815
| +4% | +$3.89M |
|
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.