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 | |
|---|---|---|---|---|---|---|
2251
MiMedx Group
MDXG
$631M
| $70.4M | ﹤0.01% |
11,525,790
+1,346,741
| +13% | +$8.96M |
|
2252
Capital City Bank Group
CCBG
$893M
| $70.4M | ﹤0.01% |
1,789,540
-21,865
| -1% | -$805K |
|
2253
Agnico Eagle Mines
AEM
$92.8B
| $70.4M | ﹤0.01% |
591,828
+23,668
| +4% | +$2.75M |
|
|
DHC
2254
Diversified Healthcare Trust
DHC
$1.99B
| $70.3M | ﹤0.01% |
19,627,435
+192,629
| +1% | +$556K |
|
2255
Utz Brands
UTZ
$1.25B
| $70.3M | ﹤0.01% |
5,598,613
+353,492
| +7% | +$4.62M |
|
2256
Beazer Homes USA
BZH
$877M
| $70.1M | ﹤0.01% |
3,134,798
-77,982
| -2% | -$1.62M |
|
2257
Mercantile Bank Corp
MBWM
$1.05B
| $70M | ﹤0.01% |
1,507,431
-83,470
| -5% | -$3.61M |
|
2258
Canadian Imperial Bank of Commerce
CM
$109B
| $69.8M | ﹤0.01% |
984,901
+15,598
| +2% | +$1M |
|
2259
New Oriental
EDU
$8.93B
| $69.6M | ﹤0.01% |
1,290,325
+77,891
| +6% | +$3.7M |
|
|
RYZ
2260
Ryerson Holding Corp
RYZ
$1.45B
| $69.6M | ﹤0.01% |
3,226,145
+105,226
| +3% | +$2.27M |
|
2261
Patria Investments
PAX
$1.84B
| $69.5M | ﹤0.01% |
4,944,889
-100,148
| -2% | -$1.2M |
|
|
VTLE
2262
DELISTED
Vital Energy
VTLE
| $69.5M | ﹤0.01% |
4,319,515
+40,395
| +0.9% | +$661K |
|
2263
Ares Capital
ARCC
$14.4B
| $69.5M | ﹤0.01% |
3,163,110
+735,167
| +30% | +$15.6M |
|
2264
Energy Fuels
UUUU
$3.64B
| $69.4M | ﹤0.01% |
12,070,737
+878,450
| +8% | +$4.22M |
|
2265
NovaGold Resources
NG
$3.4B
| $68.8M | ﹤0.01% |
16,826,419
+309,778
| +2% | +$1.16M |
|
2266
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $68.6M | ﹤0.01% |
692,000
| – | – |
|
|
KRMN
2267
Karman Holdings
KRMN
$8.2B
| $68M | ﹤0.01% |
1,349,113
-251,530
| -16% | -$10.1M |
|
2268
Pagaya Technologies
PGY
$1.85B
| $67.9M | ﹤0.01% |
3,186,145
+318,527
| +11% | +$4.53M |
|
2269
CALL
Netflix
NFLX
$317B
| $67.9M | ﹤0.01% |
+507,000
| New | +$57.3M |
|
2270
Liberty Latin America Class C
LILAK
$1.67B
| $67.5M | ﹤0.01% |
11,945,223
+1,029,034
| +9% | +$5.04M |
|
2271
Wave Life Sciences
WVE
$1.15B
| $67.5M | ﹤0.01% |
10,383,716
+755,104
| +8% | +$4.99M |
|
2272
PUT
Dollar Tree
DLTR
$24.7B
| $67.4M | ﹤0.01% |
+681,000
| New | +$58.8M |
|
2273
Stoke Therapeutics
STOK
$2.04B
| $67.2M | ﹤0.01% |
5,924,567
+62,131
| +1% | +$590K |
|
2274
Corsair Gaming
CRSR
$1.44B
| $67M | ﹤0.01% |
7,101,483
-103,211
| -1% | -$832K |
|
2275
Akebia Therapeutics
AKBA
$239M
| $66.9M | ﹤0.01% |
18,373,961
+3,041,798
| +20% | +$8.36M |
|
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.