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 | |
|---|---|---|---|---|---|---|
2226
CALL
Eli Lilly
LLY
$1.1T
| $74.4M | ﹤0.01% |
95,400
+56,200
| +143% | +$43.7M |
|
2227
Bitdeer Technologies
BTDR
$2.2B
| $74.2M | ﹤0.01% |
6,463,382
+4,339,349
| +204% | +$50.1M |
|
2228
Calumet Specialty Products
CLMT
$4.1B
| $74.2M | ﹤0.01% |
4,708,310
+3,279,358
| +229% | +$41.7M |
|
2229
Scholastic
SCHL
$810M
| $74.1M | ﹤0.01% |
3,533,627
-285,410
| -7% | -$5.2M |
|
|
2230
CALL
Alphabet (Google) Class C
GOOG
$4.27T
| $74.1M | ﹤0.01% |
417,700
-232,400
| -36% | -$38.4M |
|
2231
Universal Insurance Holdings
UVE
$1.22B
| $74M | ﹤0.01% |
2,668,923
+138,324
| +5% | +$3.51M |
|
2232
Liberty Live Group Series A
LLYVA
$9.24B
| $73.9M | ﹤0.01% |
930,372
+3,919
| +0.4% | +$285K |
|
2233
Yext
YEXT
$573M
| $73.8M | ﹤0.01% |
8,679,314
-471,395
| -5% | -$3.31M |
|
|
THR
2234
DELISTED
Thermon Group Holdings
THR
| $73.8M | ﹤0.01% |
2,626,553
-31,206
| -1% | -$845K |
|
2235
DHT Holdings
DHT
$2.93B
| $73.6M | ﹤0.01% |
6,804,102
-528,762
| -7% | -$5.83M |
|
2236
First Mid Bancshares
FMBH
$1.36B
| $73.5M | ﹤0.01% |
1,959,190
+113,064
| +6% | +$3.96M |
|
2237
Willdan Group
WLDN
$1.26B
| $73.2M | ﹤0.01% |
1,170,723
+32,434
| +3% | +$1.55M |
|
2238
National Grid
NGG
$80.5B
| $73.1M | ﹤0.01% |
996,654
+351,909
| +55% | +$24.2M |
|
2239
Teekay Tankers
TNK
$2.66B
| $73M | ﹤0.01% |
1,749,595
+7,145
| +0.4% | +$306K |
|
2240
IMAX
IMAX
$2.83B
| $72.6M | ﹤0.01% |
2,595,614
-88,923
| -3% | -$2.31M |
|
2241
Adtran
ADTN
$630M
| $72.3M | ﹤0.01% |
8,058,350
+459,631
| +6% | +$3.67M |
|
2242
Metropolitan Bank Holding Corp
MCB
$1.16B
| $72.3M | ﹤0.01% |
1,032,546
-81,386
| -7% | -$5.04M |
|
2243
Fortrea Holdings
FTRE
$1.81B
| $72.2M | ﹤0.01% |
14,611,216
-2,684,245
| -16% | -$14.4M |
|
2244
Energy Recovery
ERII
$408M
| $72.1M | ﹤0.01% |
5,644,244
-349,794
| -6% | -$4.74M |
|
2245
ODDITY Tech
ODD
$579M
| $72M | ﹤0.01% |
953,475
+161,893
| +20% | +$9.87M |
|
2246
Washington Trust Bancorp
WASH
$736M
| $71.9M | ﹤0.01% |
2,541,638
-138,420
| -5% | -$3.85M |
|
|
ZEUS
2247
DELISTED
Olympic Steel
ZEUS
| $70.8M | ﹤0.01% |
2,171,408
+276,570
| +15% | +$8.63M |
|
2248
Tronox
TROX
$1.03B
| $70.6M | ﹤0.01% |
13,925,612
+4,622,625
| +50% | +$25.2M |
|
2249
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $70.6M | ﹤0.01% |
875,000
-550,000
| -39% | -$43.3M |
|
2250
Geron
GERN
$962M
| $70.5M | ﹤0.01% |
50,023,485
+948,176
| +2% | +$1.34M |
|
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.