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 | |
|---|---|---|---|---|---|---|
2176
Vir Biotechnology
VIR
$1.5B
| $81.4M | ﹤0.01% |
16,153,190
-388,140
| -2% | -$2.08M |
|
2177
Ardelyx
ARDX
$997M
| $81.3M | ﹤0.01% |
20,747,853
+2,799,200
| +16% | +$11.5M |
|
2178
Live Oak Bancshares
LOB
$1.95B
| $81.3M | ﹤0.01% |
2,728,375
+26,617
| +1% | +$718K |
|
|
BELFB
2179
Bel Fuse Inc Class B
BELFB
$4.1B
| $81.1M | ﹤0.01% |
830,103
-10,576
| -1% | -$798K |
|
2180
Shinhan Financial Group
SHG
$34.8B
| $81M | ﹤0.01% |
1,793,035
+205,696
| +13% | +$7.83M |
|
2181
Camping World
CWH
$635M
| $80.4M | ﹤0.01% |
4,677,266
+274,331
| +6% | +$4.28M |
|
2182
Novavax
NVAX
$1.3B
| $80.3M | ﹤0.01% |
12,743,155
-223,874
| -2% | -$1.48M |
|
2183
Sabesp
SBS
$18.3B
| $80.3M | ﹤0.01% |
18,835,642
+1,469,815
| +8% | +$5.69M |
|
2184
Liquidity Services
LQDT
$1.28B
| $80.3M | ﹤0.01% |
3,401,887
+11,754
| +0.3% | +$317K |
|
2185
National Presto Industries
NPK
$985M
| $80.2M | ﹤0.01% |
818,639
-44,446
| -5% | -$3.88M |
|
2186
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $80.1M | ﹤0.01% |
2,610,950
-218,063
| -8% | -$6.56M |
|
2187
Myriad Genetics
MYGN
$311M
| $80M | ﹤0.01% |
15,072,259
-385,917
| -2% | -$2.28M |
|
2188
BrightView Holdings
BV
$1.05B
| $79.6M | ﹤0.01% |
4,779,847
-155,502
| -3% | -$2.33M |
|
2189
Manulife Financial
MFC
$73.3B
| $79.4M | ﹤0.01% |
2,484,791
+761,173
| +44% | +$23.5M |
|
2190
CEVA Inc
CEVA
$889M
| $79.2M | ﹤0.01% |
3,604,954
-103,627
| -3% | -$2.3M |
|
2191
Pennant Group
PNTG
$1.38B
| $79.1M | ﹤0.01% |
2,651,318
-174,457
| -6% | -$4.79M |
|
2192
CNA Financial
CNA
$13.9B
| $79.1M | ﹤0.01% |
1,699,585
+162,505
| +11% | +$7.71M |
|
2193
Bank First Corp
BFC
$1.69B
| $78.7M | ﹤0.01% |
669,282
-33,724
| -5% | -$3.75M |
|
|
HTBK
2194
DELISTED
Heritage Commerce
HTBK
| $78.7M | ﹤0.01% |
7,924,490
-111,132
| -1% | -$1.02M |
|
|
SNCY
2195
DELISTED
Sun Country Airlines
SNCY
| $78.6M | ﹤0.01% |
6,689,866
-51,267
| -0.8% | -$563K |
|
2196
Janux Therapeutics
JANX
$1B
| $78.6M | ﹤0.01% |
3,402,847
+529,888
| +18% | +$14M |
|
2197
Titan International
TWI
$457M
| $78.4M | ﹤0.01% |
7,634,985
-376,818
| -5% | -$2.91M |
|
2198
Cadre Holdings
CDRE
$1.4B
| $78.4M | ﹤0.01% |
2,460,832
+85,455
| +4% | +$2.76M |
|
2199
Harrow
HROW
$1.52B
| $78.4M | ﹤0.01% |
2,565,595
-7,456
| -0.3% | -$200K |
|
2200
Suncor Energy
SU
$73.4B
| $78.3M | ﹤0.01% |
2,090,786
+286,977
| +16% | +$10.4M |
|
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.