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 | |
|---|---|---|---|---|---|---|
2101
Peoples Bancorp
PEBO
$1.46B
| $92.8M | ﹤0.01% |
3,038,199
-99,314
| -3% | -$2.9M |
|
|
GDEN
2102
DELISTED
Golden Entertainment
GDEN
| $92.8M | ﹤0.01% |
3,151,935
-141,654
| -4% | -$3.86M |
|
2103
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $92.6M | ﹤0.01% |
1,876,034
-32,071
| -2% | -$1.49M |
|
|
BASE
2104
DELISTED
Couchbase
BASE
| $92.5M | ﹤0.01% |
3,794,711
+157,331
| +4% | +$2.86M |
|
2105
First Advantage
FA
$4.05B
| $92.2M | ﹤0.01% |
5,548,682
+792,902
| +17% | +$12.8M |
|
|
PRSU
2106
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $91.6M | ﹤0.01% |
3,178,582
-9,906
| -0.3% | -$292K |
|
2107
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $91.4M | ﹤0.01% |
721,996
-18,868
| -3% | -$2.09M |
|
|
INVX
2108
Innovex International
INVX
$2.04B
| $91.3M | ﹤0.01% |
5,844,975
-76,681
| -1% | -$1.18M |
|
2109
CareDx
CDNA
$2.44B
| $91M | ﹤0.01% |
4,657,919
-416,379
| -8% | -$7.4M |
|
2110
Autohome
ATHM
$2.71B
| $90.9M | ﹤0.01% |
3,522,821
-14,454
| -0.4% | -$375K |
|
2111
Perella Weinberg Partners
PWP
$1.26B
| $90.2M | ﹤0.01% |
4,644,374
+368,154
| +9% | +$6.5M |
|
|
TRST
2112
Trustco Bank Corp NY
TRST
$931M
| $89.9M | ﹤0.01% |
2,690,190
-57,521
| -2% | -$1.77M |
|
2113
Origin Bancorp
OBK
$1.64B
| $89.8M | ﹤0.01% |
2,512,385
-72,511
| -3% | -$2.4M |
|
2114
iShares Global Industrials ETF
EXI
$1.47B
| $89.6M | ﹤0.01% |
541,860
-85,213
| -14% | -$13.1M |
|
|
OLO
2115
DELISTED
Olo Inc
OLO
| $89.2M | ﹤0.01% |
10,023,114
-374,977
| -4% | -$2.91M |
|
2116
Phibro Animal Health
PAHC
$1.39B
| $89.2M | ﹤0.01% |
3,491,368
-201,106
| -5% | -$4.39M |
|
2117
Napco Security Technologies
NSSC
$1.43B
| $89M | ﹤0.01% |
2,998,601
-42,829
| -1% | -$1.1M |
|
2118
Edgewise Therapeutics
EWTX
$4.84B
| $88.9M | ﹤0.01% |
6,781,046
+296,038
| +5% | +$4.27M |
|
2119
World Acceptance Corp
WRLD
$871M
| $88.2M | ﹤0.01% |
533,932
-38,694
| -7% | -$5.52M |
|
2120
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $88.1M | ﹤0.01% |
484,800
+142,800
| +42% | +$24.6M |
|
2121
iShares MSCI Switzerland ETF
EWL
$2.24B
| $87.2M | ﹤0.01% |
1,590,319
-670,003
| -30% | -$35.8M |
|
2122
Harmony Gold Mining
HMY
$12.4B
| $87.1M | ﹤0.01% |
6,237,571
+231,984
| +4% | +$3.51M |
|
2123
CALL
Bank of America
BAC
$447B
| $87.1M | ﹤0.01% |
1,841,100
+159,100
| +9% | +$6.69M |
|
|
INN
2124
Summit Hotel Properties
INN
$670M
| $87.1M | ﹤0.01% |
17,114,850
-2,947,204
| -15% | -$13M |
|
|
MFA
2125
MFA Financial
MFA
$919M
| $87M | ﹤0.01% |
9,199,852
-466,077
| -5% | -$4.4M |
|
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.