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 | |
|---|---|---|---|---|---|---|---|
5001
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $10.8K | ﹤0.01% |
+199
| New | +$10.2K |
2025 Q2
0 quarters
|
|
5002
VanEck Biotech ETF
BBH
$487M
| $10.7K | ﹤0.01% |
+70
| New | +$10.4K |
2025 Q2
0 quarters
|
|
5003
Shimmick
SHIM
$99.6M
| $10.6K | ﹤0.01% |
6,198
-768
| -11% | -$1.23K |
2023 Q4
6 quarters
|
|
5004
Ruanyun Edai Technology Inc
RYET
$29.4M
| $10.5K | ﹤0.01% |
+1,278
| New | +$10.7K |
2025 Q2
0 quarters
|
|
5005
DELISTED
Strata Skin Sciences
SSKN
| $10.2K | ﹤0.01% |
4,465
-617
| -12% | -$1.54K |
2015 Q4
38 quarters
|
|
5006
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $10.1K | ﹤0.01% |
122
| – | – |
2023 Q3
7 quarters
|
|
5007
DELISTED
AtaiBeckley Inc
ATAI
| $9.64K | ﹤0.01% |
4,400
-304,643
| -99% | -$546K |
2021 Q4
14 quarters
|
|
5008
Natural Resource Partners
NRP
$1.49B
| $9.55K | ﹤0.01% |
100
| – | – |
2025 Q1
1 quarter
|
|
5009
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $9.39K | ﹤0.01% |
187
| – | – |
2025 Q1
1 quarter
|
|
|
CSAI
5010
Cloudastructure
CSAI
$2.06M
| $9.35K | ﹤0.01% |
+141
| New | +$14.7K |
2025 Q2
0 quarters
|
|
5011
Energous
WATT
$47.4M
| $9.22K | ﹤0.01% |
1,127
| – | – |
2016 Q2
36 quarters
|
|
5012
Defiance Quantum ETF
QTUM
$5.18B
| $9.18K | ﹤0.01% |
100
| – | – |
2025 Q1
1 quarter
|
|
5013
Black Stone Minerals
BSM
$3.2B
| $9.16K | ﹤0.01% |
700
+100
| +17% | +$1.38K |
2025 Q1
1 quarter
|
|
5014
Optical Cable Corp
OCC
$114M
| $8.97K | ﹤0.01% |
3,089
| – | – |
2017 Q1
33 quarters
|
|
5015
LiqTech
LIQT
$12.5M
| $8.77K | ﹤0.01% |
5,480
| – | – |
2015 Q4
38 quarters
|
|
5016
Ainos
AIMD
$6.82M
| $8.67K | ﹤0.01% |
3,065
| – | – |
2023 Q4
6 quarters
|
|
5017
Adial Pharmaceuticals
ADIL
$10.2M
| $8.39K | ﹤0.01% |
1,111
| – | – |
2018 Q4
26 quarters
|
|
5018
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $8.38K | ﹤0.01% |
311
| – | – |
2025 Q1
1 quarter
|
|
5019
Marwynn Holdings
MWYN
$44.6M
| $8.22K | ﹤0.01% |
+4,647
| New | +$22.7K |
2025 Q2
0 quarters
|
|
5020
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $8.14K | ﹤0.01% |
100
-24
| -19% | -$1.77K |
2024 Q4
2 quarters
|
|
5021
MDB Capital Holdings
MDBH
$18.5M
| $8.1K | ﹤0.01% |
1,808
-8,737
| -83% | -$38.7K |
2024 Q2
4 quarters
|
|
5022
Kingsoft Cloud Holdings
KC
$2.54B
| $8.09K | ﹤0.01% |
646
-26,200
| -98% | -$339K |
2020 Q2
20 quarters
|
|
5023
Energy Focus
EFOI
$16.6M
| $8.06K | ﹤0.01% |
3,296
| – | – |
2017 Q1
33 quarters
|
|
5024
ProQR Therapeutics
PRQR
$185M
| $8.05K | ﹤0.01% |
3,945
-107
| -3% | -$174 |
2018 Q4
26 quarters
|
|
5025
Beasley Broadcasting Group
BBGI
$17M
| $7.59K | ﹤0.01% |
1,829
-648
| -26% | -$3.29K |
2017 Q1
33 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.