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 | |
|---|---|---|---|---|---|---|
2426
B&G Foods
BGS
$277M
| $50.5M | ﹤0.01% |
11,927,679
-433,616
| -4% | -$2.26M |
|
2427
EyePoint Inc
EYPT
$1.13B
| $50.4M | ﹤0.01% |
5,360,214
-361,831
| -6% | -$2.5M |
|
2428
CALL
Oracle
ORCL
$419B
| $50.4M | ﹤0.01% |
+230,600
| New | +$37.2M |
|
2429
Miller Industries
MLR
$620M
| $50.4M | ﹤0.01% |
1,133,209
-2,159
| -0.2% | -$93.8K |
|
2430
iShares Global Consumer Discretionary ETF
RXI
$277M
| $50.3M | ﹤0.01% |
267,088
-3,158
| -1% | -$574K |
|
2431
Nuvation Bio
NUVB
$2.24B
| $50.2M | ﹤0.01% |
25,732,990
+7,254,203
| +39% | +$15.1M |
|
|
FLOC
2432
Flowco Holdings
FLOC
$973M
| $50M | ﹤0.01% |
2,810,217
-921,790
| -25% | -$17.6M |
|
2433
Jack in the Box
JACK
$341M
| $50M | ﹤0.01% |
2,864,481
-15,843
| -0.6% | -$356K |
|
|
BCLO
2434
iShares BBB-B CLO Active ETF
BCLO
$84.3M
| $49.9M | ﹤0.01% |
1,000,000
| – | – |
|
2435
Lincoln Educational Services
LINC
$964M
| $49.8M | ﹤0.01% |
2,161,197
+138,696
| +7% | +$2.78M |
|
2436
JFrog
FROG
$10.4B
| $49.8M | ﹤0.01% |
1,133,814
+266,261
| +31% | +$10.1M |
|
2437
Elbit Systems
ESLT
$36.4B
| $49.7M | ﹤0.01% |
110,612
+12,130
| +12% | +$4.92M |
|
|
UDMY
2438
DELISTED
Udemy
UDMY
| $49.5M | ﹤0.01% |
7,037,654
+131,780
| +2% | +$909K |
|
2439
Build-A-Bear
BBW
$462M
| $49.5M | ﹤0.01% |
959,171
-48,954
| -5% | -$2.07M |
|
2440
Shore Bancshares
SHBI
$795M
| $49.4M | ﹤0.01% |
3,144,975
-121,985
| -4% | -$1.72M |
|
2441
Ramaco Resources Class A
METC
$647M
| $49.4M | ﹤0.01% |
3,760,809
+1,340,120
| +55% | +$12.8M |
|
2442
PACS Group
PACS
$7.12B
| $49.3M | ﹤0.01% |
3,813,624
+152,083
| +4% | +$1.58M |
|
2443
American Public Education
APEI
$839M
| $49.3M | ﹤0.01% |
1,617,169
+50,097
| +3% | +$1.32M |
|
|
CLDT
2444
Chatham Lodging
CLDT
$580M
| $49.1M | ﹤0.01% |
7,044,732
-247,773
| -3% | -$1.73M |
|
|
STKL
2445
DELISTED
SunOpta
STKL
| $49M | ﹤0.01% |
8,452,638
-424,734
| -5% | -$2.23M |
|
2446
i3 Verticals
IIIV
$331M
| $49M | ﹤0.01% |
1,782,170
+14,685
| +0.8% | +$368K |
|
2447
Nokia
NOK
$52.7B
| $48.7M | ﹤0.01% |
9,407,259
+1,397,419
| +17% | +$7.2M |
|
2448
Manitowoc
MTW
$702M
| $48.6M | ﹤0.01% |
4,042,044
-88,851
| -2% | -$872K |
|
2449
Vitesse Energy
VTS
$691M
| $48.4M | ﹤0.01% |
2,191,131
+171,263
| +8% | +$3.75M |
|
2450
iShares US Technology ETF
IYW
$25.2B
| $48.3M | ﹤0.01% |
278,924
-550,548
| -66% | -$83.5M |
|
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.