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 | |
|---|---|---|---|---|---|---|
2301
ArcelorMittal
MT
$55.6B
| $64M | ﹤0.01% |
2,026,222
+742,107
| +58% | +$21.9M |
|
|
DAWN
2302
DELISTED
Day One Biopharmaceuticals
DAWN
| $63.9M | ﹤0.01% |
9,830,431
+3,072,502
| +45% | +$21.1M |
|
2303
Caleres
CAL
$484M
| $63.8M | ﹤0.01% |
5,219,047
-322,136
| -6% | -$4.83M |
|
2304
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $63.4M | ﹤0.01% |
1,222,022
+21,674
| +2% | +$1.12M |
|
2305
Ceco Environmental
CECO
$4.25B
| $63.4M | ﹤0.01% |
2,240,656
-25,950
| -1% | -$646K |
|
2306
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
| $63M | ﹤0.01% |
846,928
-62,115
| -7% | -$4.39M |
|
2307
New Fortress Energy
NFE
$93.8M
| $62.9M | ﹤0.01% |
18,960,232
+12,016,336
| +173% | +$52.2M |
|
2308
Lifestance Health
LFST
$4.39B
| $62.9M | ﹤0.01% |
12,156,982
-26,706
| -0.2% | -$160K |
|
|
ONT
2309
Onterris Inc
ONT
$576M
| $62.8M | ﹤0.01% |
2,869,219
+75,854
| +3% | +$1.36M |
|
|
HTB
2310
HomeTrust Bancshares
HTB
$830M
| $62.7M | ﹤0.01% |
1,676,730
-42,273
| -2% | -$1.48M |
|
2311
Byline Bancorp
BY
$1.76B
| $62.5M | ﹤0.01% |
2,338,269
-470,618
| -17% | -$12.1M |
|
|
MTAL
2312
DELISTED
Metals Acquisition
MTAL
| $62.5M | ﹤0.01% |
5,165,605
+802,557
| +18% | +$8.29M |
|
2313
Old Second Bancorp
OSBC
$1.3B
| $62.1M | ﹤0.01% |
3,501,598
-78,899
| -2% | -$1.29M |
|
2314
Sun Life Financial
SLF
$44.7B
| $62M | ﹤0.01% |
932,307
+28,614
| +3% | +$1.75M |
|
2315
Cogent Biosciences
COGT
$6.63B
| $61.9M | ﹤0.01% |
8,626,581
+451,054
| +6% | +$2.5M |
|
2316
Groupon
GRPN
$889M
| $61.9M | ﹤0.01% |
1,851,581
+79,885
| +5% | +$2.04M |
|
2317
GSK
GSK
$102B
| $61.6M | ﹤0.01% |
1,604,229
-16,710
| -1% | -$639K |
|
2318
Canadian Pacific Kansas City
CP
$80.9B
| $61.6M | ﹤0.01% |
777,048
-271,270
| -26% | -$20.9M |
|
2319
Merchants Bancorp
MBIN
$2.5B
| $61.3M | ﹤0.01% |
1,853,757
+325,833
| +21% | +$10.5M |
|
2320
Hamilton Insurance Group
HG
$3.48B
| $61.1M | ﹤0.01% |
2,824,813
+102,421
| +4% | +$2.06M |
|
2321
Liquidia Corp
LQDA
$7.78B
| $61M | ﹤0.01% |
4,892,135
+160,175
| +3% | +$2.37M |
|
2322
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $60.9M | ﹤0.01% |
1,436,022
+797,658
| +125% | +$33.2M |
|
|
AVDL
2323
DELISTED
Avadel Pharmaceuticals
AVDL
| $60.2M | ﹤0.01% |
6,803,399
+1,349,873
| +25% | +$11.9M |
|
2324
OneSpan
OSPN
$599M
| $60.2M | ﹤0.01% |
3,605,977
-54,833
| -1% | -$851K |
|
2325
Reynolds Consumer Products
REYN
$5.51B
| $60.1M | ﹤0.01% |
2,807,379
+195,183
| +7% | +$4.42M |
|
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.