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 | |
|---|---|---|---|---|---|---|
2276
Praxis Precision Medicines
PRAX
$10.2B
| $66.9M | ﹤0.01% |
1,590,128
+173,193
| +12% | +$6.6M |
|
2277
Northrim BanCorp
NRIM
$592M
| $66.6M | ﹤0.01% |
2,857,884
-141,124
| -5% | -$2.93M |
|
2278
Haleon
HLN
$43.8B
| $66.6M | ﹤0.01% |
6,423,385
+2,299,226
| +56% | +$24.3M |
|
2279
Seaboard Corp
SEB
$3.93B
| $66.5M | ﹤0.01% |
23,240
-464
| -2% | -$1.23M |
|
|
FARO
2280
DELISTED
Faro Technologies
FARO
| $66.1M | ﹤0.01% |
1,505,132
-210,463
| -12% | -$7.7M |
|
2281
CorMedix
CRMD
$578M
| $66M | ﹤0.01% |
5,359,829
+633,854
| +13% | +$7M |
|
2282
Herbalife
HLF
$1.23B
| $66M | ﹤0.01% |
7,655,257
-185,881
| -2% | -$1.38M |
|
2283
Bank of Montreal
BMO
$127B
| $65.8M | ﹤0.01% |
594,559
-27,908
| -4% | -$2.81M |
|
2284
Genie Energy
GNE
$388M
| $65.7M | ﹤0.01% |
2,445,620
+1,319,786
| +117% | +$25.3M |
|
2285
Telefônica Brasil
VIV
$18.8B
| $65.5M | ﹤0.01% |
5,749,593
-124,156
| -2% | -$1.22M |
|
2286
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $65.4M | ﹤0.01% |
733,187
-353,066
| -33% | -$30.1M |
|
2287
Genmab
GMAB
$19.1B
| $65.4M | ﹤0.01% |
3,166,021
-351,831
| -10% | -$7.22M |
|
2288
SI-BONE Inc
SIBN
$852M
| $65.3M | ﹤0.01% |
3,469,501
-259,980
| -7% | -$4.31M |
|
2289
Aurinia Pharmaceuticals
AUPH
$2.05B
| $65.2M | ﹤0.01% |
7,693,156
-1,066,232
| -12% | -$8.55M |
|
2290
MGP Ingredients
MGPI
$380M
| $65M | ﹤0.01% |
2,169,791
-82,016
| -4% | -$2.44M |
|
|
SLDE
2291
Slide Insurance Holdings
SLDE
$2.4B
| $65M | ﹤0.01% |
+3,000,000
| New | +$64.6M |
|
2292
Navitas Semiconductor
NVTS
$3.54B
| $64.8M | ﹤0.01% |
9,889,856
-826,903
| -8% | -$3.19M |
|
2293
iShares MSCI ACWI ETF
ACWI
$33.4B
| $64.6M | ﹤0.01% |
502,613
+17,217
| +4% | +$2.06M |
|
2294
Anavex Life Sciences
AVXL
$317M
| $64.6M | ﹤0.01% |
7,001,762
+298,139
| +4% | +$2.55M |
|
|
NFBK
2295
DELISTED
Northfield Bancorp
NFBK
| $64.5M | ﹤0.01% |
5,622,415
-207,203
| -4% | -$2.3M |
|
|
ORC
2296
Orchid Island Capital
ORC
$1.31B
| $64.5M | ﹤0.01% |
9,206,188
+2,098,621
| +30% | +$14.5M |
|
2297
Kforce
KFRC
$1.04B
| $64.4M | ﹤0.01% |
1,566,941
-89,444
| -5% | -$3.75M |
|
2298
Castle Biosciences
CSTL
$998M
| $64.4M | ﹤0.01% |
3,154,679
+171,139
| +6% | +$3.17M |
|
2299
Camden National
CAC
$973M
| $64.3M | ﹤0.01% |
1,583,297
-80,690
| -5% | -$3.16M |
|
2300
RPC Inc
RES
$1.39B
| $64.1M | ﹤0.01% |
13,559,378
-336,662
| -2% | -$1.62M |
|
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.