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 | |
|---|---|---|---|---|---|---|
2051
AMC Entertainment Holdings
AMC
$2.16B
| $99.4M | ﹤0.01% |
32,065,689
+2,114,438
| +7% | +$6.28M |
|
2052
TriCo Bancshares
TCBK
$1.82B
| $99.2M | ﹤0.01% |
2,451,173
-119,250
| -5% | -$4.69M |
|
2053
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $99.2M | ﹤0.01% |
833,249
+277,270
| +50% | +$32.7M |
|
|
ACH
2054
Accendra Health
ACH
$107M
| $99.1M | ﹤0.01% |
10,894,769
-615,275
| -5% | -$4.53M |
|
2055
Alpha and Omega Semiconductor
AOSL
$1.03B
| $99M | ﹤0.01% |
3,857,954
+89,160
| +2% | +$1.94M |
|
2056
Helen of Troy
HELE
$680M
| $98.9M | ﹤0.01% |
3,485,966
-15,162
| -0.4% | -$465K |
|
2057
Independent Bank Corp
IBCP
$841M
| $98.8M | ﹤0.01% |
3,048,888
-40,257
| -1% | -$1.25M |
|
2058
Amneal Pharmaceuticals
AMRX
$5.71B
| $98.1M | ﹤0.01% |
12,131,359
-456,419
| -4% | -$3.44M |
|
2059
Vera Therapeutics
VERA
$2.27B
| $98.1M | ﹤0.01% |
4,165,540
+173,003
| +4% | +$3.89M |
|
2060
Syndax Pharmaceuticals
SNDX
$1.82B
| $97.9M | ﹤0.01% |
10,456,907
+1,914,656
| +22% | +$21.1M |
|
2061
Ocular Therapeutix
OCUL
$2.03B
| $97.9M | ﹤0.01% |
10,546,379
-1,466,018
| -12% | -$11.5M |
|
2062
Ouster
OUST
$3.04B
| $97.8M | ﹤0.01% |
4,034,627
+409,954
| +11% | +$4.99M |
|
2063
Angi Inc
ANGI
$186M
| $97.6M | ﹤0.01% |
6,397,657
+6,246,533
| +4,133% | +$90.2M |
|
|
BRSL
2064
Brightstar Lottery PLC
BRSL
$2.02B
| $97.4M | ﹤0.01% |
6,161,589
-278,608
| -4% | -$4.38M |
|
2065
LegalZoom.com
LZ
$973M
| $97.3M | ﹤0.01% |
10,915,036
+1,746,413
| +19% | +$14.6M |
|
2066
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $97.2M | ﹤0.01% |
659,054
-70,407
| -10% | -$9.6M |
|
2067
Univest Financial
UVSP
$1.16B
| $97.1M | ﹤0.01% |
3,232,855
-185,113
| -5% | -$5.39M |
|
2068
Banco Bradesco
BBD
$36.3B
| $97M | ﹤0.01% |
31,394,053
+1,466,530
| +5% | +$3.86M |
|
|
WSR
2069
DELISTED
Whitestone REIT
WSR
| $97M | ﹤0.01% |
7,768,563
-518,632
| -6% | -$6.6M |
|
2070
Coastal Financial
CCB
$743M
| $96.9M | ﹤0.01% |
1,000,789
-46,544
| -4% | -$4.01M |
|
2071
Rocket Companies
RKT
$39B
| $96.9M | ﹤0.01% |
6,835,740
+1,237,511
| +22% | +$16.1M |
|
2072
SGHC Ltd
SGHC
$6.55B
| $96.8M | ﹤0.01% |
8,819,916
+330,155
| +4% | +$2.8M |
|
2073
Winmark
WINA
$1.36B
| $96.7M | ﹤0.01% |
256,027
-506
| -0.2% | -$196K |
|
2074
Vestis
VSTS
$1.83B
| $96.6M | ﹤0.01% |
16,863,497
+3,139,576
| +23% | +$22M |
|
2075
Sprout Social
SPT
$609M
| $96M | ﹤0.01% |
4,589,647
+460,791
| +11% | +$9.77M |
|
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.