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 | |
|---|---|---|---|---|---|---|
2376
Central Garden & Pet Co
CENT
$2.76B
| $55.3M | ﹤0.01% |
1,571,970
-99,318
| -6% | -$3.51M |
|
|
MRUS
2377
DELISTED
Merus
MRUS
| $55.3M | ﹤0.01% |
1,050,942
-640,927
| -38% | -$30.1M |
|
2378
SK Telecom
SKM
$12.9B
| $55.2M | ﹤0.01% |
2,362,650
+911,081
| +63% | +$19.6M |
|
2379
Excelerate Energy
EE
$1.11B
| $54.9M | ﹤0.01% |
1,873,793
+429,860
| +30% | +$12.1M |
|
2380
Ambev
ABEV
$43.9B
| $54.9M | ﹤0.01% |
22,778,969
+1,962,743
| +9% | +$4.78M |
|
2381
Takeda Pharmaceutical
TAK
$55.8B
| $54.9M | ﹤0.01% |
3,550,877
+920,044
| +35% | +$13.6M |
|
2382
Invesco QQQ Trust
QQQ
$478B
| $54.9M | ﹤0.01% |
99,438
-48,858
| -33% | -$24.3M |
|
2383
Usana Health Sciences
USNA
$254M
| $54.8M | ﹤0.01% |
1,793,421
-45,508
| -2% | -$1.29M |
|
2384
Evolv Technologies
EVLV
$1.08B
| $54.7M | ﹤0.01% |
8,771,030
-734,946
| -8% | -$3.4M |
|
2385
Kura Oncology
KURA
$882M
| $54.6M | ﹤0.01% |
9,470,333
+1,292,687
| +16% | +$7.92M |
|
2386
Business First Bancshares
BFST
$1.04B
| $54.6M | ﹤0.01% |
2,216,506
+2,662
| +0.1% | +$62.6K |
|
2387
Grupo Cibest SA
CIB
$23.3B
| $54.3M | ﹤0.01% |
1,175,053
+8,553
| +0.7% | +$356K |
|
|
CDTX
2388
DELISTED
Cidara Therapeutics
CDTX
| $54M | ﹤0.01% |
1,107,668
+1,054,772
| +1,994% | +$25.3M |
|
2389
Xeris Biopharma Holdings
XERS
$1.53B
| $53.9M | ﹤0.01% |
11,536,321
+741,720
| +7% | +$3.4M |
|
|
ARIS
2390
DELISTED
Aris Water Solutions
ARIS
| $53.9M | ﹤0.01% |
2,277,488
+134,707
| +6% | +$3.32M |
|
2391
Kearny Financial
KRNY
$600M
| $53.8M | ﹤0.01% |
8,335,844
-307,841
| -4% | -$1.9M |
|
2392
Fortis
FTS
$28.6B
| $53.8M | ﹤0.01% |
1,127,459
+65,977
| +6% | +$3.14M |
|
2393
Northeast Bank
NBN
$1.15B
| $53.8M | ﹤0.01% |
604,198
-5,277
| -0.9% | -$450K |
|
2394
Immunome
IMNM
$2.97B
| $53.7M | ﹤0.01% |
5,770,692
+107,993
| +2% | +$885K |
|
2395
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $53.5M | ﹤0.01% |
1,109,400
+222,600
| +25% | +$10M |
|
2396
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $53.3M | ﹤0.01% |
1,051,596
-273,584
| -21% | -$13.8M |
|
|
ETWO
2397
DELISTED
E2open Parent Holdings
ETWO
| $53.3M | ﹤0.01% |
16,508,864
-1,198,895
| -7% | -$3.15M |
|
2398
Replimune Group
REPL
$1.15B
| $53.2M | ﹤0.01% |
5,730,382
-331,513
| -5% | -$2.89M |
|
2399
Deutsche Bank
DB
$71.8B
| $53.1M | ﹤0.01% |
1,814,426
+252,566
| +16% | +$6.67M |
|
|
NNE
2400
Nano Nuclear Energy
NNE
$1.04B
| $52.8M | ﹤0.01% |
1,530,532
+104,823
| +7% | +$2.89M |
|
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.