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 | |
|---|---|---|---|---|---|---|
2351
iRadimed
IRMD
$1.14B
| $57.5M | ﹤0.01% |
962,341
+16,041
| +2% | +$879K |
|
2352
First Community Bankshares
FCBC
$918M
| $57.4M | ﹤0.01% |
1,465,841
-112,930
| -7% | -$4.31M |
|
2353
Transcat
TRNS
$893M
| $57.4M | ﹤0.01% |
667,224
+2,013
| +0.3% | +$164K |
|
2354
RUM Group Inc
RUM
$1.91B
| $57.3M | ﹤0.01% |
6,382,533
+4,074,318
| +177% | +$34.8M |
|
2355
Consolidated Water Co
CWCO
$517M
| $57.1M | ﹤0.01% |
1,903,004
+143,672
| +8% | +$3.72M |
|
2356
Republic Bancorp
RBCAA
$1.95B
| $57M | ﹤0.01% |
779,864
-64,115
| -8% | -$4.38M |
|
2357
Energy Transfer Partners
ET
$71.6B
| $57M | ﹤0.01% |
3,144,179
+2,798,786
| +810% | +$48.8M |
|
2358
Agilon Health
AGL
$1.45B
| $57M | ﹤0.01% |
990,925
+1,459
| +0.1% | +$117K |
|
|
GLXY
2359
Galaxy Digital Inc
GLXY
$3.92B
| $56.8M | ﹤0.01% |
+2,595,796
| New | +$52.7M |
|
2360
Gorman-Rupp
GRC
$2.19B
| $56.8M | ﹤0.01% |
1,547,815
-27,801
| -2% | -$1,000K |
|
2361
Hackett Group
HCKT
$285M
| $56.6M | ﹤0.01% |
2,225,196
-202,428
| -8% | -$5.15M |
|
|
PLGO
2362
Pelagos Insurance Capital
PLGO
$2.09B
| $56.6M | ﹤0.01% |
3,411,030
+479,495
| +16% | +$7.94M |
|
2363
Fomento Económico Mexicano
FMX
$40.3B
| $56.5M | ﹤0.01% |
548,320
-227,493
| -29% | -$23.5M |
|
2364
York Water
YORW
$527M
| $56.4M | ﹤0.01% |
1,786,098
+158,738
| +10% | +$5.3M |
|
2365
Dole
DOLE
$1.23B
| $56.4M | ﹤0.01% |
4,034,143
-458,210
| -10% | -$6.49M |
|
|
NPKI
2366
NPK International
NPKI
$1.18B
| $56.1M | ﹤0.01% |
6,596,711
-327,290
| -5% | -$2.4M |
|
|
BRSP
2367
BrightSpire Capital
BRSP
$626M
| $56M | ﹤0.01% |
11,087,626
-613,299
| -5% | -$3.1M |
|
|
QXO.PRB
2368
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$524M
| $55.8M | ﹤0.01% |
+900,314
| New | +$52.6M |
|
2369
Canadian Natural Resources
CNQ
$98.1B
| $55.6M | ﹤0.01% |
1,772,007
+114,195
| +7% | +$3.46M |
|
|
NAGE
2370
Niagen Bioscience
NAGE
$244M
| $55.6M | ﹤0.01% |
3,856,324
+239,253
| +7% | +$2.36M |
|
2371
SFL Corp
SFL
$1.54B
| $55.5M | ﹤0.01% |
6,666,794
-467,520
| -7% | -$3.88M |
|
2372
Regenxbio
RGNX
$703M
| $55.5M | ﹤0.01% |
6,759,093
+1,304,573
| +24% | +$10.9M |
|
|
IAS
2373
DELISTED
Integral Ad Science
IAS
| $55.4M | ﹤0.01% |
6,667,605
+663,535
| +11% | +$5.06M |
|
2374
Genco Shipping & Trading
GNK
$1.08B
| $55.4M | ﹤0.01% |
4,238,226
-233,896
| -5% | -$3.09M |
|
2375
Blend Labs
BLND
$341M
| $55.3M | ﹤0.01% |
16,768,360
-1,400,249
| -8% | -$4.74M |
|
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.