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 | |
|---|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$20.7B
| $1.65B | 0.03% |
8,734,113
-325,630
| -4% | -$61.5M |
2013 Q2
48 quarters
|
|
452
DELISTED
CyberArk
CYBR
| $1.64B | 0.03% |
4,033,217
+172,936
| +4% | +$63M |
2016 Q2
36 quarters
|
|
453
Fortive
FTV
$17.5B
| $1.64B | 0.03% |
31,399,792
-8,212,202
| -21% | -$430M |
2016 Q3
35 quarters
|
|
454
Neurocrine Biosciences
NBIX
$13.9B
| $1.63B | 0.03% |
12,954,765
-1,727,629
| -12% | -$198M |
2013 Q2
48 quarters
|
|
455
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.62B | 0.03% |
18,410,000
+571,640
| +3% | +$49.8M |
2014 Q2
44 quarters
|
|
456
International Flavors & Fragrances
IFF
$23B
| $1.62B | 0.03% |
22,088,706
-976,738
| -4% | -$73.8M |
2013 Q2
48 quarters
|
|
457
Gen Digital
GEN
$14.9B
| $1.62B | 0.03% |
54,973,487
+787,704
| +1% | +$21.5M |
2013 Q2
48 quarters
|
|
458
Carlyle Group
CG
$13.1B
| $1.62B | 0.03% |
31,442,087
+2,180,564
| +7% | +$93.9M |
2020 Q2
20 quarters
|
|
459
Rollins
ROL
$16.3B
| $1.61B | 0.03% |
28,592,676
+275,872
| +1% | +$15.5M |
2013 Q2
48 quarters
|
|
460
RB Global
RBA
$16.1B
| $1.61B | 0.03% |
15,173,337
+120,995
| +0.8% | +$12.4M |
2020 Q3
19 quarters
|
|
461
Principal Financial Group
PFG
$23.3B
| $1.6B | 0.03% |
20,203,344
+615,027
| +3% | +$47.2M |
2013 Q2
48 quarters
|
|
462
Graco
GGG
$13.2B
| $1.6B | 0.03% |
18,594,632
+508,748
| +3% | +$42.2M |
2013 Q2
48 quarters
|
|
463
US Foods
USFD
$22B
| $1.6B | 0.03% |
20,741,436
+267,074
| +1% | +$19.1M |
2016 Q2
36 quarters
|
|
464
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.59B | 0.03% |
25,581,794
+797,396
| +3% | +$46.8M |
2015 Q1
41 quarters
|
|
465
Carlisle Companies
CSL
$13.3B
| $1.58B | 0.03% |
4,227,814
-161,981
| -4% | -$60.1M |
2013 Q2
48 quarters
|
|
466
Tenet Healthcare
THC
$22.2B
| $1.57B | 0.03% |
8,942,141
-554,264
| -6% | -$83.4M |
2013 Q2
48 quarters
|
|
467
CubeSmart
CUBE
$8.68B
| $1.57B | 0.03% |
37,020,490
+5,230,556
| +16% | +$217M |
2013 Q2
48 quarters
|
|
468
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.57B | 0.03% |
14,305,123
-379,412
| -3% | -$40.7M |
2013 Q2
48 quarters
|
|
469
Gaming and Leisure Properties
GLPI
$11.4B
| $1.57B | 0.03% |
33,581,906
-94,647
| -0.3% | -$4.47M |
2013 Q4
46 quarters
|
|
470
CNH Industrial
CNH
$19.2B
| $1.56B | 0.03% |
120,523,173
-11,113,436
| -8% | -$137M |
2017 Q1
33 quarters
|
|
471
Steel Dynamics
STLD
$34.5B
| $1.56B | 0.03% |
12,199,289
-269,542
| -2% | -$34.4M |
2013 Q2
48 quarters
|
|
472
Expeditors International
EXPD
$25.8B
| $1.56B | 0.03% |
13,666,366
-800,891
| -6% | -$89.7M |
2013 Q2
48 quarters
|
|
473
Trimble
TRMB
$14.2B
| $1.56B | 0.03% |
20,527,519
+477,612
| +2% | +$32.1M |
2013 Q2
48 quarters
|
|
474
Deckers Outdoor
DECK
$11.8B
| $1.56B | 0.03% |
15,096,501
-346,664
| -2% | -$38.4M |
2013 Q2
48 quarters
|
|
475
Nutanix
NTNX
$18.9B
| $1.55B | 0.03% |
20,236,876
+384,002
| +2% | +$27.6M |
2016 Q4
34 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 209 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 209 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.