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 | |
|---|---|---|---|---|---|---|
2151
Core Laboratories
CLB
$561M
| $84.5M | ﹤0.01% |
7,331,949
-175,998
| -2% | -$2.09M |
|
2152
Thryv Holdings
THRY
$95.5M
| $84.1M | ﹤0.01% |
6,917,450
-216,588
| -3% | -$2.8M |
|
2153
Oxford Industries
OXM
$556M
| $84.1M | ﹤0.01% |
2,089,067
-134,486
| -6% | -$6.76M |
|
2154
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $83.9M | ﹤0.01% |
1,654,125
+1,642,271
| +13,854% | +$82.9M |
|
2155
Indivior Pharmaceuticals
INDV
$4.54B
| $83.8M | ﹤0.01% |
5,684,578
+5,617,001
| +8,312% | +$65.4M |
|
2156
Ecovyst
ECVT
$1.1B
| $83.7M | ﹤0.01% |
10,165,666
-256,328
| -2% | -$1.8M |
|
|
AVNS
2157
DELISTED
Avanos Medical
AVNS
| $83.6M | ﹤0.01% |
6,829,314
-67,654
| -1% | -$851K |
|
|
AEVA
2158
Aeva Technologies
AEVA
$1.65B
| $83.4M | ﹤0.01% |
2,206,897
+681,884
| +45% | +$10.4M |
|
2159
Helios Technologies
HLIO
$2.69B
| $83M | ﹤0.01% |
2,488,084
+60,743
| +3% | +$1.83M |
|
2160
CALL
Walt Disney
DIS
$178B
| $82.8M | ﹤0.01% |
+667,900
| New | +$69.4M |
|
2161
First Financial Corp
THFF
$962M
| $82.8M | ﹤0.01% |
1,527,885
-65,818
| -4% | -$3.28M |
|
|
GLDD
2162
DELISTED
Great Lakes Dredge & Dock
GLDD
| $82.7M | ﹤0.01% |
6,785,122
-378,765
| -5% | -$3.94M |
|
|
VERV
2163
DELISTED
Verve Therapeutics
VERV
| $82.6M | ﹤0.01% |
7,356,721
-521,515
| -7% | -$2.97M |
|
2164
Eos Energy Enterprises
EOSE
$1.47B
| $82.4M | ﹤0.01% |
16,100,371
+11,788,106
| +273% | +$57.8M |
|
2165
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $82.2M | ﹤0.01% |
2,098,139
+1,298,941
| +163% | +$47M |
|
2166
Forward Air
FWRD
$634M
| $82.1M | ﹤0.01% |
3,344,552
-17,702
| -0.5% | -$314K |
|
2167
Barrett Business Services
BBSI
$783M
| $82M | ﹤0.01% |
1,967,689
-137,202
| -7% | -$5.64M |
|
2168
EverQuote
EVER
$900M
| $81.9M | ﹤0.01% |
3,387,462
+8,886
| +0.3% | +$211K |
|
2169
NETGEAR
NTGR
$627M
| $81.8M | ﹤0.01% |
2,812,978
-827,812
| -23% | -$22.2M |
|
2170
iShares Core S&P US Value ETF
IUSV
$27.8B
| $81.7M | ﹤0.01% |
863,674
-776,074
| -47% | -$70M |
|
2171
Trip.com Group
TCOM
$29.7B
| $81.6M | ﹤0.01% |
1,391,220
-230,711
| -14% | -$13.9M |
|
2172
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $81.5M | ﹤0.01% |
1,959,019
-271,491
| -12% | -$11.1M |
|
2173
Driven Brands
DRVN
$2.07B
| $81.5M | ﹤0.01% |
4,639,061
-46,712
| -1% | -$802K |
|
2174
Janus International
JBI
$732M
| $81.4M | ﹤0.01% |
10,003,118
-358,423
| -3% | -$2.73M |
|
2175
Ascendis Pharma A/S
ASND
$16.8B
| $81.4M | ﹤0.01% |
471,726
-45,428
| -9% | -$7.4M |
|
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.