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 | |
|---|---|---|---|---|---|---|
1951
Klaviyo
KVYO
$5.09B
| $115M | ﹤0.01% |
3,416,886
+1,098,895
| +47% | +$34.8M |
|
1952
Ubiquiti
UI
$34.5B
| $115M | ﹤0.01% |
278,542
-10,724
| -4% | -$3.91M |
|
1953
GFL Environmental
GFL
$14.9B
| $115M | ﹤0.01% |
2,270,283
+2,011
| +0.1% | +$98.7K |
|
1954
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $114M | ﹤0.01% |
2,092,377
+114,126
| +6% | +$6M |
|
1955
Vita Coco
COCO
$3.63B
| $114M | ﹤0.01% |
3,151,635
-176,822
| -5% | -$5.91M |
|
1956
Innodata
INOD
$2.03B
| $114M | ﹤0.01% |
2,220,011
+219,160
| +11% | +$8.65M |
|
1957
iShares Russell 1000 Value ETF
IWD
$84.2B
| $113M | ﹤0.01% |
584,314
-1,192,379
| -67% | -$221M |
|
1958
Lucid Motors
LCID
$2.6B
| $113M | ﹤0.01% |
5,367,603
+434,357
| +9% | +$10.4M |
|
1959
Dream Finders Homes
DFH
$1.25B
| $113M | ﹤0.01% |
4,503,501
+91,534
| +2% | +$2.06M |
|
1960
Marten Transport
MRTN
$1.2B
| $113M | ﹤0.01% |
8,707,943
-211,640
| -2% | -$2.79M |
|
|
DX
1961
Dynex Capital
DX
$3.17B
| $113M | ﹤0.01% |
9,243,467
+799,233
| +9% | +$9.7M |
|
1962
Celldex Therapeutics
CLDX
$3.37B
| $113M | ﹤0.01% |
5,550,016
+25,884
| +0.5% | +$504K |
|
1963
Capitol Federal Financial
CFFN
$1.08B
| $113M | ﹤0.01% |
18,502,000
-477,243
| -3% | -$2.7M |
|
1964
BHP
BHP
$230B
| $113M | ﹤0.01% |
2,345,451
-6,341
| -0.3% | -$305K |
|
1965
Kinross Gold
KGC
$32.5B
| $112M | ﹤0.01% |
7,166,619
+3,545,992
| +98% | +$51.6M |
|
1966
PUT
Oracle
ORCL
$435B
| $112M | ﹤0.01% |
+510,500
| New | +$82.4M |
|
1967
CALL
Walmart Inc
WMT
$897B
| $111M | ﹤0.01% |
1,140,200
-846,600
| -43% | -$80.7M |
|
1968
Sweetgreen
SG
$648M
| $111M | ﹤0.01% |
7,483,211
-10,599
| -0.1% | -$175K |
|
|
AGNT
1969
AGNT Inc
AGNT
$715M
| $111M | ﹤0.01% |
12,235,994
-475,890
| -4% | -$4.16M |
|
1970
Apogee Therapeutics
APGE
$10.2B
| $111M | ﹤0.01% |
2,562,539
-348,290
| -12% | -$13.2M |
|
1971
Central Pacific Financial
CPF
$991M
| $111M | ﹤0.01% |
3,961,578
-31,683
| -0.8% | -$835K |
|
|
APLS
1972
DELISTED
Apellis Pharmaceuticals
APLS
| $111M | ﹤0.01% |
6,404,999
+75,401
| +1% | +$1.4M |
|
1973
Universal Technical Institute
UTI
$1.47B
| $111M | ﹤0.01% |
3,266,780
-249,322
| -7% | -$7.82M |
|
1974
AdvanSix
ASIX
$438M
| $111M | ﹤0.01% |
4,660,895
+6,363
| +0.1% | +$144K |
|
1975
Sable Offshore Corp
SOC
$976M
| $111M | ﹤0.01% |
5,030,643
+887,872
| +21% | +$20.7M |
|
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.