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 | |
|---|---|---|---|---|---|---|
2451
Relay Therapeutics
RLAY
$4.38B
| $48.3M | ﹤0.01% |
13,954,486
-524,312
| -4% | -$1.56M |
|
|
CTO
2452
CTO Realty Growth
CTO
$809M
| $48.2M | ﹤0.01% |
2,792,353
-84,689
| -3% | -$1.53M |
|
2453
Portillo's
PTLO
$327M
| $48.1M | ﹤0.01% |
4,125,462
+129,799
| +3% | +$1.5M |
|
2454
First Business Financial Services
FBIZ
$597M
| $48M | ﹤0.01% |
946,767
-58,343
| -6% | -$2.8M |
|
|
SPNS
2455
DELISTED
Sapiens International
SPNS
| $47.8M | ﹤0.01% |
1,634,895
-24,890
| -1% | -$694K |
|
2456
Descartes Systems
DSGX
$6.78B
| $47.8M | ﹤0.01% |
470,272
-429,972
| -48% | -$45.4M |
|
|
TRTX
2457
TPG RE Finance Trust
TRTX
$614M
| $47.7M | ﹤0.01% |
6,182,768
+263,045
| +4% | +$2.01M |
|
2458
Carriage Services
CSV
$534M
| $47.6M | ﹤0.01% |
1,041,103
+66,653
| +7% | +$2.78M |
|
2459
Zymeworks
ZYME
$1.73B
| $47.6M | ﹤0.01% |
3,794,272
-295,149
| -7% | -$3.52M |
|
2460
FTAI Infrastructure
FIP
$516M
| $47.6M | ﹤0.01% |
7,709,979
-462,227
| -6% | -$2.34M |
|
2461
Malibu Boats
MBUU
$583M
| $47.5M | ﹤0.01% |
1,517,010
-65,978
| -4% | -$1.99M |
|
2462
Icon
ICLR
$12.8B
| $47.5M | ﹤0.01% |
326,554
+27,315
| +9% | +$3.87M |
|
2463
American Express Global Business Travel
GBTG
$4.93B
| $47.5M | ﹤0.01% |
7,533,784
-1,682,439
| -18% | -$10.8M |
|
2464
Ooma
OOMA
$578M
| $47.4M | ﹤0.01% |
3,677,588
-51,852
| -1% | -$660K |
|
2465
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $47.3M | ﹤0.01% |
622,629
+430
| +0.1% | +$31.8K |
|
2466
BlackRock Total Return ETF
BRTR
$744M
| $47.3M | ﹤0.01% |
935,000
-65,000
| -7% | -$3.23M |
|
2467
Domo
DOMO
$184M
| $47.2M | ﹤0.01% |
3,375,951
+248,902
| +8% | +$2.5M |
|
2468
Peapack-Gladstone Financial
PGC
$806M
| $47.1M | ﹤0.01% |
1,668,473
-92,073
| -5% | -$2.53M |
|
2469
Cellebrite
CLBT
$4B
| $47M | ﹤0.01% |
2,939,956
+277,894
| +10% | +$4.95M |
|
2470
ImmunityBio
IBRX
$8.05B
| $46.9M | ﹤0.01% |
17,767,213
+4,477,157
| +34% | +$12M |
|
|
GPGI
2471
GPGI Inc
GPGI
$4.11B
| $46.9M | ﹤0.01% |
3,325,702
+1,167,705
| +54% | +$14.3M |
|
|
ALX
2472
Alexander's
ALX
$1.39B
| $46.8M | ﹤0.01% |
207,535
+2,415
| +1% | +$520K |
|
2473
ZipRecruiter
ZIP
$405M
| $46.6M | ﹤0.01% |
9,298,839
-303,179
| -3% | -$1.66M |
|
2474
Heritage Insurance Holdings
HRTG
$957M
| $46.6M | ﹤0.01% |
1,867,515
-89,328
| -5% | -$1.91M |
|
2475
LSB Industries
LXU
$719M
| $46.5M | ﹤0.01% |
5,958,286
+5,234
| +0.1% | +$35.9K |
|
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.