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 | |
|---|---|---|---|---|---|---|
2076
Root
ROOT
$828M
| $95.2M | ﹤0.01% |
744,267
+99,873
| +15% | +$13.5M |
|
2077
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $95.2M | ﹤0.01% |
706,435
-338,175
| -32% | -$45.7M |
|
2078
Weis Markets
WMK
$1.78B
| $95.2M | ﹤0.01% |
1,313,020
-12,663
| -1% | -$991K |
|
2079
Appian
APPN
$2.55B
| $95.2M | ﹤0.01% |
3,186,635
-93,099
| -3% | -$2.8M |
|
2080
Sturm, Ruger & Co
RGR
$594M
| $95M | ﹤0.01% |
2,646,107
-142,410
| -5% | -$5.29M |
|
|
MRC
2081
DELISTED
MRC Global
MRC
| $95M | ﹤0.01% |
6,928,259
-171,286
| -2% | -$2.07M |
|
2082
Shenandoah Telecom
SHEN
$737M
| $94.8M | ﹤0.01% |
6,942,192
-46,429
| -0.7% | -$589K |
|
2083
iShares Global Consumer Staples ETF
KXI
$1.06B
| $94.7M | ﹤0.01% |
1,448,464
-12,220
| -0.8% | -$800K |
|
2084
Dillards
DDS
$9.9B
| $94.7M | ﹤0.01% |
226,579
+58,407
| +35% | +$21.8M |
|
|
HPP
2085
Hudson Pacific Properties
HPP
$740M
| $94.1M | ﹤0.01% |
4,905,469
+2,857,256
| +139% | +$46.3M |
|
2086
Intellia Therapeutics
NTLA
$1.68B
| $94.1M | ﹤0.01% |
10,027,175
-529,015
| -5% | -$4.34M |
|
2087
N-able
NABL
$605M
| $94.1M | ﹤0.01% |
11,611,232
+115,347
| +1% | +$861K |
|
2088
V2X
VVX
$2.6B
| $93.7M | ﹤0.01% |
1,930,812
-279,508
| -13% | -$13.3M |
|
|
ADAM
2089
Adamas Trust
ADAM
$880M
| $93.6M | ﹤0.01% |
13,976,004
-999,791
| -7% | -$6.34M |
|
2090
Immunovant
IMVT
$8.24B
| $93.6M | ﹤0.01% |
5,848,285
+484,063
| +9% | +$7.32M |
|
2091
Revolve Group
RVLV
$1.73B
| $93.5M | ﹤0.01% |
4,661,279
-195,640
| -4% | -$3.96M |
|
2092
Global E Online
GLBE
$6.91B
| $93.4M | ﹤0.01% |
2,785,016
-1,027,680
| -27% | -$34.7M |
|
2093
QCR Holdings
QCRH
$1.7B
| $93.4M | ﹤0.01% |
1,375,265
-52,680
| -4% | -$3.52M |
|
2094
Garrett Motion
GTX
$5.41B
| $93.3M | ﹤0.01% |
8,880,448
+6,436,152
| +263% | +$64.8M |
|
2095
Arcus Biosciences
RCUS
$3.66B
| $93.3M | ﹤0.01% |
11,457,979
+590,888
| +5% | +$5.05M |
|
2096
Xencor
XNCR
$1.6B
| $93.2M | ﹤0.01% |
11,855,254
-92,360
| -0.8% | -$829K |
|
2097
Under Armour Class C
UA
$2.44B
| $93M | ﹤0.01% |
14,325,374
-140,758
| -1% | -$830K |
|
|
TTAN
2098
ServiceTitan Inc
TTAN
$8.29B
| $93M | ﹤0.01% |
867,275
+242,903
| +39% | +$27.1M |
|
2099
Horizon Bancorp
HBNC
$1.04B
| $93M | ﹤0.01% |
6,043,641
-965
| -0% | -$14.2K |
|
2100
John B. Sanfilippo & Son
JBSS
$965M
| $92.8M | ﹤0.01% |
1,467,767
-78,822
| -5% | -$5.06M |
|
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.