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 | |
|---|---|---|---|---|---|---|
2401
Amerant Bancorp
AMTB
$1.14B
| $52.7M | ﹤0.01% |
2,888,191
-442
| -0% | -$7.85K |
|
2402
BrightSpring Health Services Unit
BTSGU
$1.52B
| $52.4M | ﹤0.01% |
634,348
-32,219
| -5% | -$2.38M |
|
|
SHOE
2403
Shoe Station Group
SHOE
$428M
| $52.4M | ﹤0.01% |
2,798,560
-50,330
| -2% | -$957K |
|
2404
Accel Entertainment
ACEL
$995M
| $52.1M | ﹤0.01% |
4,424,778
-47,231
| -1% | -$527K |
|
2405
indie Semiconductor
INDI
$805M
| $52M | ﹤0.01% |
14,599,109
+468,541
| +3% | +$1.18M |
|
|
JAMF
2406
DELISTED
Jamf
JAMF
| $51.9M | ﹤0.01% |
5,454,395
-644,095
| -11% | -$6.91M |
|
2407
Invesco Mortgage Capital
IVR
$802M
| $51.9M | ﹤0.01% |
6,614,821
+19,740
| +0.3% | +$145K |
|
|
BRHY
2408
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
| $51.8M | ﹤0.01% |
1,000,000
| – | – |
|
2409
Canadian National Railway
CNI
$76.4B
| $51.7M | ﹤0.01% |
497,143
-89,805
| -15% | -$9.14M |
|
2410
Covenant Logistics
CVLG
$847M
| $51.5M | ﹤0.01% |
2,136,577
-111,643
| -5% | -$2.42M |
|
2411
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $51.5M | ﹤0.01% |
1,007,793
+162,688
| +19% | +$8.26M |
|
2412
NB Bancorp
NBBK
$997M
| $51.5M | ﹤0.01% |
2,881,357
-259,490
| -8% | -$4.38M |
|
2413
ThredUp
TDUP
$412M
| $51.3M | ﹤0.01% |
6,853,441
+1,612,426
| +31% | +$9.48M |
|
2414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $51.3M | ﹤0.01% |
633,522
+469,099
| +285% | +$38.1M |
|
2415
Microvast
MVST
$288M
| $51.3M | ﹤0.01% |
14,120,987
+8,773,072
| +164% | +$25.7M |
|
2416
Tiptree Inc
TIPT
$671M
| $51.2M | ﹤0.01% |
2,170,931
-151,269
| -7% | -$3.38M |
|
2417
iShares Global Tech ETF
IXN
$9.2B
| $51.1M | ﹤0.01% |
553,496
-5,104
| -0.9% | -$414K |
|
2418
Daktronics
DAKT
$1.02B
| $50.9M | ﹤0.01% |
3,365,630
-8,985
| -0.3% | -$123K |
|
2419
Douglas Dynamics
PLOW
$979M
| $50.7M | ﹤0.01% |
1,720,831
-145,153
| -8% | -$3.82M |
|
2420
Arvinas
ARVN
$588M
| $50.7M | ﹤0.01% |
6,889,452
+719,850
| +12% | +$5.3M |
|
2421
F&G Annuities & Life
FG
$3.51B
| $50.7M | ﹤0.01% |
1,585,251
+165,284
| +12% | +$5.49M |
|
|
VMEO
2422
DELISTED
Vimeo
VMEO
| $50.7M | ﹤0.01% |
12,547,768
-460,185
| -4% | -$2.13M |
|
2423
Midland States Bancorp
MSBI
$692M
| $50.7M | ﹤0.01% |
2,924,998
-40,228
| -1% | -$680K |
|
2424
Esquire Financial Holdings
ESQ
$1.15B
| $50.6M | ﹤0.01% |
534,570
-2,985
| -0.6% | -$258K |
|
2425
ZIM Integrated Shipping Services
ZIM
$2.96B
| $50.5M | ﹤0.01% |
3,140,961
+63,077
| +2% | +$994K |
|
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.