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 | |
|---|---|---|---|---|---|---|
|
2026
CALL
Apple
AAPL
$4.5T
| $103M | ﹤0.01% |
+501,700
| New | +$101M |
|
2027
PDF Solutions
PDFS
$2.01B
| $103M | ﹤0.01% |
4,797,670
-97,696
| -2% | -$1.85M |
|
2028
Xerox
XRX
$427M
| $102M | ﹤0.01% |
19,416,543
+14,617
| +0.1% | +$71.3K |
|
2029
Woori Financial
WF
$17B
| $102M | ﹤0.01% |
2,057,241
+140,528
| +7% | +$5.56M |
|
2030
Brookfield Renewable
BEPC
$6.17B
| $102M | ﹤0.01% |
3,117,395
-37,911
| -1% | -$1.11M |
|
2031
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $102M | ﹤0.01% |
806,204
-8,114
| -1% | -$957K |
|
2032
Hillman Solutions
HLMN
$1.77B
| $102M | ﹤0.01% |
14,266,049
-209,946
| -1% | -$1.57M |
|
2033
Enviri
NVRI
$615M
| $102M | ﹤0.01% |
11,731,545
-336,071
| -3% | -$2.46M |
|
2034
Bloomin' Brands
BLMN
$944M
| $102M | ﹤0.01% |
11,824,091
-230,136
| -2% | -$1.85M |
|
2035
Ethan Allen Interiors
ETD
$598M
| $102M | ﹤0.01% |
3,655,315
-215,097
| -6% | -$5.81M |
|
2036
Grindr
GRND
$2.84B
| $102M | ﹤0.01% |
4,482,540
+168,767
| +4% | +$3.7M |
|
2037
Flywire
FLYW
$2.11B
| $102M | ﹤0.01% |
8,684,364
-212,384
| -2% | -$2.16M |
|
2038
FuboTV Inc
FUBO
$283M
| $102M | ﹤0.01% |
2,192,708
-42,073
| -2% | -$1.57M |
|
2039
Howard Hughes
HHH
$3.91B
| $102M | ﹤0.01% |
1,504,038
-83,648
| -5% | -$5.72M |
|
2040
United Fire Group
UFCS
$1.37B
| $101M | ﹤0.01% |
3,523,313
-20,512
| -0.6% | -$574K |
|
2041
CALL
Hilton Worldwide
HLT
$70B
| $101M | ﹤0.01% |
+378,200
| New | +$90M |
|
2042
Cable One
CABO
$203M
| $101M | ﹤0.01% |
741,046
-75,986
| -9% | -$14.3M |
|
|
PMMF
2043
iShares Prime Money Market ETF
PMMF
$670M
| $100M | ﹤0.01% |
1,000,000
| – | – |
|
2044
Planet Labs
PL
$8.23B
| $100M | ﹤0.01% |
16,471,377
-549,665
| -3% | -$2.24M |
|
2045
United Parks & Resorts
PRKS
$2B
| $100M | ﹤0.01% |
2,124,519
-245,720
| -10% | -$11M |
|
2046
HealthStream
HSTM
$859M
| $99.9M | ﹤0.01% |
3,612,026
-304,420
| -8% | -$9M |
|
|
MRX
2047
Marex Group Limited Ordinary Shares
MRX
$4.36B
| $99.9M | ﹤0.01% |
2,530,560
+1,736,820
| +219% | +$72.3M |
|
|
CIM
2048
Chimera Investment
CIM
$980M
| $99.8M | ﹤0.01% |
7,198,526
-293,727
| -4% | -$3.75M |
|
|
EVRI
2049
DELISTED
Everi Holdings
EVRI
| $99.6M | ﹤0.01% |
6,991,316
-123,630
| -2% | -$1.73M |
|
2050
NextNav
NN
$2.11B
| $99.5M | ﹤0.01% |
6,544,863
+266,516
| +4% | +$3.42M |
|
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.