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 | |
|---|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$19.5B
| $2.31B | 0.04% |
9,830,058
-209,377
| -2% | -$47.9M |
2013 Q2
48 quarters
|
|
352
ON Semiconductor
ON
$29.6B
| $2.31B | 0.04% |
43,985,295
+383,117
| +0.9% | +$16.7M |
2013 Q2
48 quarters
|
|
353
Raymond James Financial
RJF
$30.5B
| $2.3B | 0.04% |
14,979,361
+59,420
| +0.4% | +$8.51M |
2013 Q2
48 quarters
|
|
354
DuPont de Nemours
DD
$17.5B
| $2.29B | 0.04% |
26,616,508
-9,475
| -0% | -$788K |
2013 Q2
48 quarters
|
|
355
Waters Corp
WAT
$42.5B
| $2.29B | 0.04% |
6,563,393
-377,258
| -5% | -$130M |
2013 Q2
48 quarters
|
|
356
Mettler-Toledo International
MTD
$31.3B
| $2.29B | 0.04% |
1,947,717
+45,330
| +2% | +$50.7M |
2013 Q2
48 quarters
|
|
357
DTE Energy
DTE
$26.6B
| $2.29B | 0.04% |
17,271,633
+197,754
| +1% | +$26.6M |
2013 Q2
48 quarters
|
|
358
Expand Energy Corp
EXE
$20.6B
| $2.29B | 0.04% |
19,557,523
+959,229
| +5% | +$107M |
2021 Q1
17 quarters
|
|
359
Ares Management
ARES
$26.9B
| $2.29B | 0.04% |
13,196,497
+413,223
| +3% | +$65.3M |
2018 Q4
26 quarters
|
|
360
Pultegroup
PHM
$21.2B
| $2.28B | 0.04% |
21,658,896
-125,397
| -0.6% | -$12.6M |
2013 Q2
48 quarters
|
|
361
Brown & Brown
BRO
$21.3B
| $2.27B | 0.04% |
20,516,565
+2,126,893
| +12% | +$239M |
2013 Q2
48 quarters
|
|
362
Delta Air Lines
DAL
$52.7B
| $2.27B | 0.04% |
46,068,929
-619,145
| -1% | -$28.4M |
2013 Q2
48 quarters
|
|
363
Live Nation Entertainment
LYV
$39.5B
| $2.26B | 0.04% |
14,916,944
-151,502
| -1% | -$20.9M |
2013 Q2
48 quarters
|
|
364
Western Digital
WDC
$145B
| $2.24B | 0.04% |
34,996,856
+4,949,136
| +16% | +$236M |
2013 Q2
48 quarters
|
|
365
IQVIA
IQV
$43.2B
| $2.23B | 0.04% |
14,155,877
-622,051
| -4% | -$93.6M |
2013 Q2
48 quarters
|
|
366
Interactive Brokers
IBKR
$39.8B
| $2.23B | 0.04% |
40,236,728
-1,415,296
| -3% | -$67.1M |
2013 Q2
48 quarters
|
|
367
Atmos Energy
ATO
$27.4B
| $2.21B | 0.04% |
14,340,868
+195,335
| +1% | +$30.3M |
2013 Q2
48 quarters
|
|
368
Atlassian
TEAM
$52.6B
| $2.18B | 0.04% |
10,746,433
-382,519
| -3% | -$79.7M |
2015 Q4
38 quarters
|
|
369
Church & Dwight Co
CHD
$23.7B
| $2.16B | 0.04% |
22,481,476
+854,085
| +4% | +$84.2M |
2013 Q2
48 quarters
|
|
370
Fidelity National Financial
FNF
$10.5B
| $2.15B | 0.04% |
38,369,863
+336,688
| +0.9% | +$19.7M |
2013 Q2
48 quarters
|
|
371
First Solar
FSLR
$19.3B
| $2.14B | 0.04% |
12,955,293
+1,097,952
| +9% | +$162M |
2013 Q2
48 quarters
|
|
372
CMS Energy
CMS
$20.7B
| $2.14B | 0.04% |
30,834,987
+32,860
| +0.1% | +$2.34M |
2013 Q2
48 quarters
|
|
373
Block Inc
XYZ
$46.2B
| $2.13B | 0.04% |
31,393,658
-757,120
| -2% | -$44M |
2015 Q4
38 quarters
|
|
374
Carnival Corporation Ltd
CCL
$35.6B
| $2.13B | 0.04% |
75,697,537
+5,587,396
| +8% | +$120M |
2013 Q2
48 quarters
|
|
375
Everpure Inc
P
$51.8B
| $2.12B | 0.04% |
36,859,341
+1,405,150
| +4% | +$69.9M |
2015 Q4
38 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.