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 | |
|---|---|---|---|---|---|---|---|
326
Nucor
NUE
$57.2B
| $2.48B | 0.05% |
19,169,753
-793,744
| -4% | -$92.8M |
2013 Q2
48 quarters
|
|
327
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.48B | 0.05% |
41,329,515
+5,810,527
| +16% | +$324M |
2013 Q2
48 quarters
|
|
328
Edison International
EIX
$21.4B
| $2.47B | 0.05% |
47,922,636
+3,573,917
| +8% | +$196M |
2013 Q2
48 quarters
|
|
329
Diamondback Energy
FANG
$55.4B
| $2.47B | 0.05% |
17,989,750
+2,519,160
| +16% | +$349M |
2013 Q2
48 quarters
|
|
330
M&T Bank
MTB
$31.5B
| $2.46B | 0.05% |
12,682,777
-600,034
| -5% | -$106M |
2013 Q2
48 quarters
|
|
331
DELISTED
Kellanova
K
| $2.46B | 0.05% |
30,914,519
+312,869
| +1% | +$25.6M |
2013 Q2
48 quarters
|
|
332
Centene
CNC
$32.5B
| $2.45B | 0.05% |
45,213,772
+42,195
| +0.1% | +$2.47M |
2013 Q2
48 quarters
|
|
333
SS&C Technologies
SSNC
$19B
| $2.43B | 0.05% |
29,378,534
+1,020,618
| +4% | +$80.2M |
2013 Q2
48 quarters
|
|
334
Veralto
VLTO
$23.8B
| $2.42B | 0.05% |
23,971,579
+396,797
| +2% | +$38.3M |
2023 Q3
7 quarters
|
|
335
Vulcan Materials
VMC
$31.7B
| $2.42B | 0.05% |
9,276,482
-321,852
| -3% | -$82.8M |
2013 Q2
48 quarters
|
|
336
Old Dominion Freight Line
ODFL
$37.8B
| $2.41B | 0.05% |
14,856,944
-2,021,753
| -12% | -$323M |
2013 Q2
48 quarters
|
|
337
First Citizens BancShares
FCNCA
$23.4B
| $2.41B | 0.05% |
1,229,716
-16,881
| -1% | -$30.6M |
2013 Q2
48 quarters
|
|
338
Huntington Bancshares
HBAN
$31B
| $2.4B | 0.05% |
143,133,538
+12,517,180
| +10% | +$189M |
2013 Q2
48 quarters
|
|
339
Cboe Global Markets
CBOE
$32.2B
| $2.4B | 0.05% |
10,282,712
-52,504
| -0.5% | -$11.7M |
2013 Q2
48 quarters
|
|
340
lululemon athletica
LULU
$10.8B
| $2.38B | 0.05% |
10,014,126
+387,698
| +4% | +$107M |
2013 Q2
48 quarters
|
|
341
Labcorp
LH
$25.6B
| $2.38B | 0.05% |
9,062,200
-215,313
| -2% | -$52.4M |
2013 Q2
48 quarters
|
|
342
Ferguson
FERG
$41.9B
| $2.37B | 0.05% |
10,896,814
-366,042
| -3% | -$67.4M |
2021 Q1
17 quarters
|
|
343
Lennar Class A
LEN
$18B
| $2.37B | 0.05% |
21,436,596
-406,827
| -2% | -$44.1M |
2013 Q2
48 quarters
|
|
344
Archer Daniels Midland
ADM
$39B
| $2.36B | 0.05% |
44,751,459
-120,053
| -0.3% | -$5.84M |
2013 Q2
48 quarters
|
|
345
Equifax
EFX
$17.2B
| $2.35B | 0.04% |
9,049,543
+161,160
| +2% | +$41M |
2013 Q2
48 quarters
|
|
346
NetApp
NTAP
$46.8B
| $2.35B | 0.04% |
22,019,804
-388,260
| -2% | -$36.8M |
2013 Q2
48 quarters
|
|
347
Synchrony
SYF
$23.8B
| $2.35B | 0.04% |
35,141,844
-920,723
| -3% | -$51.5M |
2014 Q3
43 quarters
|
|
348
Martin Marietta Materials
MLM
$34B
| $2.32B | 0.04% |
4,227,808
-84,285
| -2% | -$44.5M |
2013 Q2
48 quarters
|
|
349
NVR
NVR
$15.5B
| $2.32B | 0.04% |
313,461
-6,028
| -2% | -$43.2M |
2013 Q2
48 quarters
|
|
350
Zscaler
ZS
$37.9B
| $2.31B | 0.04% |
7,365,036
+514,630
| +8% | +$128M |
2018 Q1
29 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.