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 | |
|---|---|---|---|---|---|---|
2001
Biohaven
BHVN
$2.19B
| $106M | ﹤0.01% |
7,535,273
+52,418
| +0.7% | +$934K |
|
2002
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $106M | ﹤0.01% |
2,369,771
-92,298
| -4% | -$3.9M |
|
2003
NetEase
NTES
$85.4B
| $106M | ﹤0.01% |
787,737
+146,160
| +23% | +$16.8M |
|
2004
Matthews International
MATW
$717M
| $106M | ﹤0.01% |
4,432,402
-141,003
| -3% | -$2.97M |
|
2005
Amalgamated Financial
AMAL
$1.48B
| $106M | ﹤0.01% |
3,395,610
+224,856
| +7% | +$6.59M |
|
2006
Liberty Media Series A
FWONA
$23.5B
| $106M | ﹤0.01% |
1,114,521
+47,524
| +4% | +$4.01M |
|
2007
Amplitude
AMPL
$1.52B
| $106M | ﹤0.01% |
8,534,163
+2,043,064
| +31% | +$22.1M |
|
2008
Alphatec Holdings
ATEC
$1.47B
| $106M | ﹤0.01% |
9,515,949
+1,178,720
| +14% | +$13.5M |
|
2009
Evolent Health
EVH
$444M
| $106M | ﹤0.01% |
9,376,620
+147,566
| +2% | +$1.36M |
|
2010
Vital Farms
VITL
$483M
| $106M | ﹤0.01% |
2,740,032
-642,711
| -19% | -$21.7M |
|
2011
Metallus
MTUS
$900M
| $105M | ﹤0.01% |
6,839,651
-371,293
| -5% | -$4.95M |
|
2012
Preferred Bank
PFBC
$1.25B
| $105M | ﹤0.01% |
1,216,791
-71,351
| -6% | -$5.88M |
|
2013
Cars.com
CARS
$653M
| $105M | ﹤0.01% |
8,885,441
-743,702
| -8% | -$8.19M |
|
2014
Under Armour
UAA
$2.52B
| $105M | ﹤0.01% |
15,409,607
+327,230
| +2% | +$2.04M |
|
|
PDM
2015
Piedmont Realty Trust
PDM
$1.16B
| $105M | ﹤0.01% |
14,405,611
-1,540,901
| -10% | -$10.6M |
|
2016
Ichor Holdings
ICHR
$2.43B
| $105M | ﹤0.01% |
5,321,895
-62,798
| -1% | -$1.15M |
|
2017
Liberty Broadband Class A
LBRDA
$5.17B
| $104M | ﹤0.01% |
1,067,718
+54,984
| +5% | +$4.88M |
|
2018
German American Bancorp
GABC
$1.87B
| $104M | ﹤0.01% |
2,703,418
+206,972
| +8% | +$7.78M |
|
2019
United States Lime & Minerals
USLM
$3.45B
| $104M | ﹤0.01% |
1,042,569
+6,886
| +0.7% | +$673K |
|
|
ETNB
2020
DELISTED
89bio
ETNB
| $104M | ﹤0.01% |
10,569,424
+494,080
| +5% | +$4.09M |
|
|
NEE.PRT
2021
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| $104M | ﹤0.01% |
2,345,512
-142,975
| -6% | -$6.34M |
|
2022
Sumitomo Mitsui Financial
SMFG
$161B
| $104M | ﹤0.01% |
6,867,650
-93,752
| -1% | -$1.35M |
|
2023
Spectrum Brands
SPB
$2.02B
| $104M | ﹤0.01% |
1,956,111
+659,595
| +51% | +$39.3M |
|
2024
Delek US
DK
$3.72B
| $104M | ﹤0.01% |
4,890,635
-1,212,094
| -20% | -$20.4M |
|
2025
Banco Santander
SAN
$210B
| $103M | ﹤0.01% |
12,462,179
+1,274,427
| +11% | +$9.48M |
|
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.