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 |
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 | 10.05% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Entergy
ETR
$49.5B
| $3.62B | 0.07% |
43,511,505
+2,965,259
| +7% | +$245M |
2013 Q2
48 quarters
|
|
252
Monster Beverage
MNST
$85B
| $3.6B | 0.07% |
114,871,556
+11,043,942
| +11% | +$337M |
2013 Q2
48 quarters
|
|
253
Ametek
AME
$57.8B
| $3.58B | 0.07% |
19,789,256
+1,212,483
| +7% | +$209M |
2013 Q2
48 quarters
|
|
254
DELISTED
Hess
HES
| $3.58B | 0.07% |
25,847,101
-1,265,404
| -5% | -$171M |
2013 Q2
48 quarters
|
|
255
Baker Hughes
BKR
$56.1B
| $3.55B | 0.07% |
92,620,855
-2,290,730
| -2% | -$86.4M |
2017 Q3
31 quarters
|
|
256
TE Connectivity
TEL
$62.8B
| $3.53B | 0.07% |
20,942,129
-1,722,926
| -8% | -$262M |
2013 Q2
48 quarters
|
|
257
DELISTED
Ansys
ANSS
| $3.49B | 0.07% |
9,932,087
+477,590
| +5% | +$156M |
2013 Q2
48 quarters
|
|
258
Pinduoduo
PDD
$115B
| $3.49B | 0.07% |
33,298,741
-101,564
| -0.3% | -$10.7M |
2018 Q3
27 quarters
|
|
259
Kimberly-Clark
KMB
$32.4B
| $3.46B | 0.07% |
26,850,115
+641,805
| +2% | +$87M |
2013 Q2
48 quarters
|
|
260
Xcel Energy
XEL
$46.1B
| $3.45B | 0.07% |
50,612,206
+1,381,160
| +3% | +$95.8M |
2013 Q2
48 quarters
|
|
261
Prudential Financial
PRU
$39.1B
| $3.43B | 0.07% |
31,930,238
-745,755
| -2% | -$77.3M |
2013 Q2
48 quarters
|
|
262
DexCom
DXCM
$32.3B
| $3.41B | 0.06% |
39,032,096
-209,081
| -0.5% | -$16.4M |
2013 Q2
48 quarters
|
|
263
MSCI
MSCI
$41.3B
| $3.39B | 0.06% |
5,876,934
-107,750
| -2% | -$59.6M |
2013 Q2
48 quarters
|
|
264
Garmin
GRMN
$51.8B
| $3.36B | 0.06% |
16,101,396
+764,525
| +5% | +$152M |
2013 Q2
48 quarters
|
|
265
PACCAR
PCAR
$57.6B
| $3.35B | 0.06% |
35,259,565
-238,016
| -0.7% | -$22M |
2013 Q2
48 quarters
|
|
266
Target
TGT
$69B
| $3.35B | 0.06% |
33,940,086
-1,103,543
| -3% | -$106M |
2013 Q2
48 quarters
|
|
267
Corning
GLW
$126B
| $3.34B | 0.06% |
63,440,808
+596,751
| +0.9% | +$27.9M |
2013 Q2
48 quarters
|
|
268
Nasdaq
NDAQ
$52.6B
| $3.32B | 0.06% |
37,081,408
+866,595
| +2% | +$69.2M |
2013 Q2
48 quarters
|
|
269
TSMC
TSM
$2.32T
| $3.27B | 0.06% |
14,441,633
-117,280
| -0.8% | -$21.7M |
2013 Q2
48 quarters
|
|
270
Alnylam Pharmaceuticals
ALNY
$30.7B
| $3.25B | 0.06% |
9,980,163
+420,781
| +4% | +$116M |
2013 Q2
48 quarters
|
|
271
Sea Limited
SE
$58.7B
| $3.23B | 0.06% |
20,189,358
+2,136,835
| +12% | +$309M |
2017 Q4
30 quarters
|
|
272
Otis Worldwide
OTIS
$25.3B
| $3.22B | 0.06% |
32,547,626
+770,658
| +2% | +$74.4M |
2020 Q2
20 quarters
|
|
273
Ventas
VTR
$42.4B
| $3.22B | 0.06% |
50,972,082
+516,436
| +1% | +$33.7M |
2013 Q2
48 quarters
|
|
274
Charter Communications
CHTR
$11.7B
| $3.22B | 0.06% |
7,873,718
+910,571
| +13% | +$349M |
2013 Q2
48 quarters
|
|
275
ResMed
RMD
$32.8B
| $3.21B | 0.06% |
12,440,234
-251,780
| -2% | -$60.1M |
2013 Q2
48 quarters
|
|
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 235 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 235 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.