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 | |
|---|---|---|---|---|---|---|
|
UHT
2126
Universal Health Realty Income Trust
UHT
$576M
| $86.9M | ﹤0.01% |
2,173,427
-27,441
| -1% | -$1.08M |
|
2127
Globalstar
GSAT
$10.9B
| $86.8M | ﹤0.01% |
3,686,639
+28,368
| +0.8% | +$572K |
|
2128
Intuitive Machines
LUNR
$2.53B
| $86.7M | ﹤0.01% |
7,977,802
+3,876,122
| +95% | +$37.9M |
|
2129
BlueLinx
BXC
$719M
| $86.7M | ﹤0.01% |
1,165,020
-3,030
| -0.3% | -$212K |
|
2130
Fastly Inc
FSLY
$4.42B
| $86.6M | ﹤0.01% |
12,272,917
-60,207
| -0.5% | -$404K |
|
2131
nLIGHT
LASR
$2.94B
| $86.5M | ﹤0.01% |
4,394,381
+522,083
| +13% | +$6.49M |
|
|
AHRT
2132
AH Realty Trust
AHRT
$503M
| $86.2M | ﹤0.01% |
12,547,490
-1,928,378
| -13% | -$13.4M |
|
|
SCS
2133
DELISTED
Steelcase
SCS
| $86.1M | ﹤0.01% |
8,256,410
-329,019
| -4% | -$3.39M |
|
2134
Shutterstock
SSTK
$218M
| $86.1M | ﹤0.01% |
4,541,380
+195,173
| +4% | +$3.43M |
|
2135
Embecta
EMBC
$283M
| $86M | ﹤0.01% |
8,876,196
-276,657
| -3% | -$3.11M |
|
2136
Sphere Entertainment
SPHR
$5.84B
| $85.9M | ﹤0.01% |
2,056,117
-23,819
| -1% | -$807K |
|
|
MCW
2137
DELISTED
Mister Car Wash
MCW
| $85.4M | ﹤0.01% |
14,216,423
-244,931
| -2% | -$1.72M |
|
2138
Trump Media & Technology Group
DJT
$2.6B
| $85.3M | ﹤0.01% |
4,727,036
+831,104
| +21% | +$18.1M |
|
2139
iShares MSCI Germany ETF
EWG
$1.67B
| $85.3M | ﹤0.01% |
2,015,219
-69,865
| -3% | -$2.79M |
|
2140
Community Trust Bancorp
CTBI
$1.41B
| $85.2M | ﹤0.01% |
1,609,554
-51,839
| -3% | -$2.61M |
|
2141
Liberty Global Class C
LBTYK
$3.41B
| $85.1M | ﹤0.01% |
8,257,428
+203,907
| +3% | +$2.11M |
|
|
LIF
2142
Life360
LIF
$5.24B
| $85M | ﹤0.01% |
1,302,857
+450,998
| +53% | +$23.2M |
|
2143
ING
ING
$101B
| $84.9M | ﹤0.01% |
3,883,356
+472,600
| +14% | +$9.54M |
|
2144
Eagle Bancorp
EGBN
$843M
| $84.8M | ﹤0.01% |
4,354,349
-27,146
| -0.6% | -$504K |
|
2145
SITE Centers
SITC
$158M
| $84.8M | ﹤0.01% |
7,498,696
-816,924
| -10% | -$9.79M |
|
2146
Clover Health Investments
CLOV
$2.43B
| $84.8M | ﹤0.01% |
30,396,991
+20,029,317
| +193% | +$65.8M |
|
2147
Tootsie Roll Industries
TR
$2.97B
| $84.8M | ﹤0.01% |
2,609,803
+708,801
| +37% | +$22.7M |
|
|
KREF
2148
KKR Real Estate Finance Trust
KREF
$492M
| $84.7M | ﹤0.01% |
9,661,434
-637,805
| -6% | -$5.87M |
|
2149
ProPetro Holding
PUMP
$1.43B
| $84.7M | ﹤0.01% |
14,188,611
-679,084
| -5% | -$3.89M |
|
2150
Compass Minerals
CMP
$1.13B
| $84.7M | ﹤0.01% |
4,215,135
-818,188
| -16% | -$13.2M |
|
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.