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 | |
|---|---|---|---|---|---|---|
1976
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $110M | ﹤0.01% |
1,791,263
+59,155
| +3% | +$3.45M |
|
|
HAPN
1977
Happen Inc
HAPN
$2.24B
| $110M | ﹤0.01% |
9,161,292
-102,466
| -1% | -$1.06M |
|
1978
Hanmi Financial
HAFC
$939M
| $110M | ﹤0.01% |
4,465,432
+55,482
| +1% | +$1.27M |
|
|
LADR
1979
Ladder Capital
LADR
$1.22B
| $110M | ﹤0.01% |
10,223,009
-486,444
| -5% | -$5.11M |
|
1980
Ezcorp Inc
EZPW
$1.67B
| $110M | ﹤0.01% |
7,916,551
-732,300
| -8% | -$10.6M |
|
|
STRK
1981
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
| $110M | ﹤0.01% |
905,940
+282,292
| +45% | +$27M |
|
1982
Mitsubishi UFJ Financial
MUFG
$251B
| $110M | ﹤0.01% |
7,986,848
+163,680
| +2% | +$2.12M |
|
1983
10x Genomics
TXG
$7.44B
| $109M | ﹤0.01% |
9,434,496
+2,766,674
| +41% | +$25.2M |
|
1984
Applied Optoelectronics
AAOI
$11.2B
| $109M | ﹤0.01% |
4,248,111
+765,809
| +22% | +$12.4M |
|
1985
MannKind Corp
MNKD
$1.26B
| $109M | ﹤0.01% |
29,099,958
+4,613,019
| +19% | +$20.3M |
|
1986
Deluxe
DLX
$1.12B
| $109M | ﹤0.01% |
6,839,636
-49,379
| -0.7% | -$743K |
|
|
STR
1987
DELISTED
Sitio Royalties
STR
| $109M | ﹤0.01% |
5,919,348
-338,833
| -5% | -$6.08M |
|
1988
Turning Point Brands
TPB
$1.79B
| $109M | ﹤0.01% |
1,435,252
-68,258
| -5% | -$4.64M |
|
1989
PRA Group
PRAA
$723M
| $108M | ﹤0.01% |
7,343,380
-43,515
| -0.6% | -$693K |
|
1990
BOK Financial
BOKF
$8.7B
| $108M | ﹤0.01% |
1,109,276
-126,628
| -10% | -$11.9M |
|
1991
Disc Medicine
IRON
$3.01B
| $108M | ﹤0.01% |
2,044,827
-49,733
| -2% | -$2.34M |
|
1992
TeraWulf
WULF
$8.08B
| $108M | ﹤0.01% |
24,712,022
+473,735
| +2% | +$1.62M |
|
|
1993
CALL
Amazon
AMZN
$3T
| $108M | ﹤0.01% |
+493,200
| New | +$97.6M |
|
|
CRWV
1994
CoreWeave
CRWV
$48.1B
| $108M | ﹤0.01% |
662,570
+412,570
| +165% | +$38M |
|
1995
CRA International
CRAI
$1.06B
| $108M | ﹤0.01% |
575,713
+3,443
| +0.6% | +$615K |
|
1996
Blue Bird Corp
BLBD
$2.07B
| $107M | ﹤0.01% |
2,488,341
-79,169
| -3% | -$3.01M |
|
1997
Cipher Digital
CIFR
$6.78B
| $107M | ﹤0.01% |
22,376,786
+4,240,355
| +23% | +$13.7M |
|
1998
TotalEnergies
TTE
$195B
| $107M | ﹤0.01% |
1,742,294
+101,421
| +6% | +$6.02M |
|
1999
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $107M | ﹤0.01% |
2,414,161
-135,290
| -5% | -$5.54M |
|
2000
ACM Research
ACMR
$5.49B
| $106M | ﹤0.01% |
4,106,092
-106,364
| -3% | -$2.39M |
|
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.