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 | |
|---|---|---|---|---|---|---|
2201
Liberty Global Class A
LBTYA
$3.49B
| $78.2M | ﹤0.01% |
7,814,246
+153,008
| +2% | +$1.54M |
|
2202
Select Water Solutions
WTTR
$2.76B
| $77.8M | ﹤0.01% |
9,007,133
-26,164
| -0.3% | -$226K |
|
|
HDV
2203
iShares Core High Dividend ETF
HDV
$15B
| $77.8M | ﹤0.01% |
3,318,275
-26,495
| -0.8% | -$611K |
|
2204
CALL
JPMorgan Chase
JPM
$962B
| $77.6M | ﹤0.01% |
267,600
-35,400
| -12% | -$9.03M |
|
2205
Nurix Therapeutics
NRIX
$2.68B
| $77.6M | ﹤0.01% |
6,808,698
-1,177,195
| -15% | -$12.7M |
|
|
DCH
2206
Dauch Corp
DCH
$1.64B
| $77.5M | ﹤0.01% |
18,988,782
+301,755
| +2% | +$1.22M |
|
2207
Clarivate
CLVT
$1.29B
| $77.2M | ﹤0.01% |
17,953,196
-1,720,702
| -9% | -$6.93M |
|
2208
ARS Pharmaceuticals
SPRY
$582M
| $77.2M | ﹤0.01% |
4,423,464
+124,476
| +3% | +$1.8M |
|
2209
Viridian Therapeutics
VRDN
$2.61B
| $77.2M | ﹤0.01% |
5,521,035
-187,075
| -3% | -$2.54M |
|
2210
Dyne Therapeutics
DYN
$4.98B
| $76.9M | ﹤0.01% |
8,078,428
+31,490
| +0.4% | +$347K |
|
|
RDUS
2211
DELISTED
Radius Recycling
RDUS
| $76.7M | ﹤0.01% |
2,583,203
-797,790
| -24% | -$23.4M |
|
2212
Ingles Markets
IMKTA
$1.62B
| $76.5M | ﹤0.01% |
1,206,703
-2,304
| -0.2% | -$143K |
|
2213
Rio Tinto
RIO
$167B
| $76.3M | ﹤0.01% |
1,308,912
-116,466
| -8% | -$6.88M |
|
2214
KE Holdings
BEKE
$18.7B
| $76.3M | ﹤0.01% |
4,298,484
-30,555,686
| -88% | -$588M |
|
|
PRO
2215
DELISTED
PROS Holdings
PRO
| $76.2M | ﹤0.01% |
4,867,564
+182,764
| +4% | +$3.11M |
|
2216
Freedom Holding
FRHC
$9.68B
| $76M | ﹤0.01% |
520,565
+443,965
| +580% | +$65.5M |
|
2217
Expro Ltd
XPRO
$2.02B
| $75.8M | ﹤0.01% |
8,826,373
+689,317
| +8% | +$5.85M |
|
2218
Porch Group
PRCH
$1.75B
| $75.4M | ﹤0.01% |
6,398,552
+167,730
| +3% | +$1.44M |
|
2219
Monro
MNRO
$374M
| $75.1M | ﹤0.01% |
5,036,548
+216,388
| +4% | +$3.12M |
|
2220
Astronics
ATRO
$3.76B
| $74.8M | ﹤0.01% |
2,681,459
-364,352
| -12% | -$8.51M |
|
2221
MarineMax
HZO
$1.15B
| $74.8M | ﹤0.01% |
2,975,254
-280,857
| -9% | -$6.22M |
|
2222
TriMas Corp
TRS
$1.44B
| $74.7M | ﹤0.01% |
2,609,755
-420,410
| -14% | -$10.3M |
|
2223
TC Energy
TRP
$67B
| $74.6M | ﹤0.01% |
1,528,407
+110,264
| +8% | +$5.41M |
|
|
BFS
2224
Saul Centers
BFS
$840M
| $74.5M | ﹤0.01% |
2,183,641
+85,673
| +4% | +$2.89M |
|
2225
Mesa Laboratories
MLAB
$563M
| $74.5M | ﹤0.01% |
791,127
-36,489
| -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.