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 | |
|---|---|---|---|---|---|---|
1926
Teladoc Health
TDOC
$1.29B
| $121M | ﹤0.01% |
13,834,713
-1,139,371
| -8% | -$8.26M |
|
1927
Insteel Industries
IIIN
$626M
| $120M | ﹤0.01% |
3,237,887
-57,092
| -2% | -$1.91M |
|
1928
IDT Corp
IDT
$1.61B
| $120M | ﹤0.01% |
1,756,057
+116,252
| +7% | +$6.66M |
|
1929
Arcutis Biotherapeutics
ARQT
$3.26B
| $120M | ﹤0.01% |
8,532,761
-359,576
| -4% | -$5.04M |
|
1930
BioLife Solutions
BLFS
$1.69B
| $119M | ﹤0.01% |
5,537,601
+65,108
| +1% | +$1.47M |
|
1931
Marcus & Millichap
MMI
$1.16B
| $119M | ﹤0.01% |
3,875,655
+91,172
| +2% | +$2.77M |
|
1932
JD.com
JD
$45.2B
| $119M | ﹤0.01% |
3,642,433
+1,529,931
| +72% | +$52.2M |
|
1933
Koppers
KOP
$956M
| $119M | ﹤0.01% |
3,688,149
-50,481
| -1% | -$1.45M |
|
|
RC
1934
Ready Capital
RC
$333M
| $118M | ﹤0.01% |
27,057,588
-782,996
| -3% | -$3.48M |
|
|
HIMU
1935
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $118M | ﹤0.01% |
2,427,365
-54,429
| -2% | -$2.62M |
|
1936
Asana
ASAN
$2.13B
| $117M | ﹤0.01% |
8,702,236
+655,095
| +8% | +$10.3M |
|
1937
Enbridge
ENB
$112B
| $117M | ﹤0.01% |
2,592,046
+94,951
| +4% | +$4.31M |
|
1938
Madison Square Garden
MSGE
$3.69B
| $117M | ﹤0.01% |
2,938,514
-88,086
| -3% | -$3.11M |
|
1939
Kosmos Energy
KOS
$1.49B
| $117M | ﹤0.01% |
68,226,555
+5,424,143
| +9% | +$9.82M |
|
1940
Cannae Holdings
CNNE
$644M
| $117M | ﹤0.01% |
5,607,764
-13,035
| -0.2% | -$241K |
|
1941
Heritage Financial
HFWA
$1.2B
| $117M | ﹤0.01% |
4,894,381
-51,553
| -1% | -$1.19M |
|
1942
Allegiant Air
ALGT
$2.41B
| $117M | ﹤0.01% |
2,122,616
-119,819
| -5% | -$6.18M |
|
1943
Rush Street Interactive
RSI
$2.86B
| $116M | ﹤0.01% |
7,816,589
+695,417
| +10% | +$8.63M |
|
1944
Lionsgate Studios
LION
$3.68B
| $116M | ﹤0.01% |
20,010,342
+18,159,416
| +981% | +$122M |
|
1945
Grid Dynamics Holdings
GDYN
$621M
| $116M | ﹤0.01% |
10,062,334
-17,859
| -0.2% | -$235K |
|
1946
Coursera
COUR
$1.52B
| $116M | ﹤0.01% |
13,226,828
-786,903
| -6% | -$6.45M |
|
1947
CG Oncology
CGON
$6.79B
| $116M | ﹤0.01% |
4,456,423
+101,363
| +2% | +$2.44M |
|
1948
Xometry
XMTR
$5.19B
| $116M | ﹤0.01% |
3,426,830
-14,297
| -0.4% | -$419K |
|
1949
QuantumScape Corp
QS
$3.81B
| $115M | ﹤0.01% |
17,091,756
+1,252,820
| +8% | +$5.29M |
|
1950
Diebold Nixdorf
DBD
$2.43B
| $115M | ﹤0.01% |
2,071,433
-34,303
| -2% | -$1.61M |
|
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.