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 | |
|---|---|---|---|---|---|---|---|
476
American Homes 4 Rent
AMH
$11.1B
| $1.54B | 0.03% |
42,833,251
-777,270
| -2% | -$28.8M |
2013 Q3
47 quarters
|
|
477
Regency Centers
REG
$13.4B
| $1.54B | 0.03% |
21,677,662
+100,408
| +0.5% | +$7.18M |
2013 Q2
48 quarters
|
|
478
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1.54B | 0.03% |
14,754,352
-245,294
| -2% | -$22.8M |
2014 Q3
43 quarters
|
|
479
Global Payments
GPN
$22.3B
| $1.54B | 0.03% |
19,245,564
+212,178
| +1% | +$16.8M |
2013 Q2
48 quarters
|
|
480
DELISTED
Juniper Networks
JNPR
| $1.54B | 0.03% |
38,532,534
-284,819
| -0.7% | -$10.2M |
2013 Q2
48 quarters
|
|
481
Crown Holdings
CCK
$12.4B
| $1.54B | 0.03% |
14,929,589
-1,153,829
| -7% | -$110M |
2013 Q2
48 quarters
|
|
482
United Therapeutics
UTHR
$23.2B
| $1.53B | 0.03% |
5,333,708
-112,384
| -2% | -$33.6M |
2013 Q2
48 quarters
|
|
483
Fabrinet
FN
$13.8B
| $1.52B | 0.03% |
5,171,650
+99,964
| +2% | +$22.3M |
2013 Q2
48 quarters
|
|
484
Equity Lifestyle Properties
ELS
$11.7B
| $1.52B | 0.03% |
24,642,286
+85,745
| +0.3% | +$5.47M |
2013 Q2
48 quarters
|
|
485
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.52B | 0.03% |
19,930,898
+1,051,060
| +6% | +$76M |
2017 Q4
30 quarters
|
|
486
Burlington
BURL
$16.8B
| $1.51B | 0.03% |
6,478,480
-422
| -0% | -$100K |
2014 Q1
45 quarters
|
|
487
Twilio
TWLO
$42B
| $1.51B | 0.03% |
12,102,329
+1,535,581
| +15% | +$163M |
2016 Q3
35 quarters
|
|
488
Factset
FDS
$10.7B
| $1.5B | 0.03% |
3,364,001
-152,506
| -4% | -$66.8M |
2013 Q2
48 quarters
|
|
489
Genuine Parts
GPC
$18.4B
| $1.5B | 0.03% |
12,393,993
+536,975
| +5% | +$64.6M |
2013 Q2
48 quarters
|
|
490
LyondellBasell Industries
LYB
$20.2B
| $1.5B | 0.03% |
25,910,314
-1,406,334
| -5% | -$82M |
2013 Q2
48 quarters
|
|
491
Dollar Tree
DLTR
$23.3B
| $1.49B | 0.03% |
15,043,870
-1,331,458
| -8% | -$115M |
2013 Q2
48 quarters
|
|
492
Tyson Foods
TSN
$19B
| $1.49B | 0.03% |
26,621,135
-3,117,911
| -10% | -$179M |
2013 Q2
48 quarters
|
|
493
BWX Technologies
BWXT
$12.6B
| $1.49B | 0.03% |
10,318,448
+743,928
| +8% | +$86.9M |
2013 Q2
48 quarters
|
|
494
McCormick & Company Non-Voting
MKC
$12.3B
| $1.49B | 0.03% |
19,594,914
-433,801
| -2% | -$32.5M |
2013 Q2
48 quarters
|
|
495
Amcor
AMCR
$20.2B
| $1.48B | 0.03% |
32,245,899
+11,413,830
| +55% | +$527M |
2019 Q2
24 quarters
|
|
496
Tapestry
TPR
$23.8B
| $1.48B | 0.03% |
16,853,741
+3,005,801
| +22% | +$228M |
2013 Q2
48 quarters
|
|
497
XPO
XPO
$22.1B
| $1.48B | 0.03% |
11,701,728
-588,346
| -5% | -$66M |
2013 Q2
48 quarters
|
|
498
Unum
UNM
$14.6B
| $1.48B | 0.03% |
18,284,881
+616,384
| +3% | +$48.7M |
2013 Q2
48 quarters
|
|
499
Coherent
COHR
$49.4B
| $1.47B | 0.03% |
16,516,082
-2,532,860
| -13% | -$182M |
2013 Q2
48 quarters
|
|
500
Owens Corning
OC
$8.99B
| $1.47B | 0.03% |
10,703,886
-149,843
| -1% | -$20.7M |
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 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.