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 | |
|---|---|---|---|---|---|---|---|
5051
Seneca Foods Class B
SENEB
$1.21B
| $5.3K | ﹤0.01% |
52
| – | – |
2017 Q1
33 quarters
|
|
5052
Global Partners
GLP
$1.68B
| $5.27K | ﹤0.01% |
100
| – | – |
2025 Q1
1 quarter
|
|
5053
CEMIG Ordinary Shares
CIG.C
$9.7B
| $5.11K | ﹤0.01% |
1,850
-1
| -0.1% | -$3 |
2024 Q1
5 quarters
|
|
5054
Skillful Craftsman
EDTK
$14.6M
| $5.09K | ﹤0.01% |
5,883
| – | – |
2020 Q3
19 quarters
|
|
5055
Brookfield Infrastructure Partners
BIP
$17.2B
| $5.06K | ﹤0.01% |
151
+1
| +0.7% | +$31 |
2024 Q4
2 quarters
|
|
5056
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $5.04K | ﹤0.01% |
142
-99
| -41% | -$3.43K |
2024 Q4
2 quarters
|
|
5057
CXApp
CXAI
$4.49M
| $4.8K | ﹤0.01% |
90
-595
| -87% | -$31.5K |
2023 Q2
8 quarters
|
|
5058
Pyxis Tankers
PXS
$76.8M
| $4.57K | ﹤0.01% |
1,631
| – | – |
2023 Q3
7 quarters
|
|
5059
Olenox Industries
OLOX
$1.14M
| $4.44K | ﹤0.01% |
11
| – | – |
2021 Q1
17 quarters
|
|
5060
DELISTED
Direct Digital Holdings
DRCT
| $4.41K | ﹤0.01% |
35
-38
| -52% | -$4.85K |
2022 Q2
12 quarters
|
|
5061
iShares US Healthcare Providers ETF
IHF
$1.42B
| $4.38K | ﹤0.01% |
90
| – | – |
2024 Q3
3 quarters
|
|
5062
Cadeler
CDLR
$2.1B
| $4.25K | ﹤0.01% |
214
| – | – |
2024 Q4
2 quarters
|
|
5063
Enlight Renewable Energy
ENLT
$9.75B
| $4.24K | ﹤0.01% |
186
-68
| -27% | -$1.23K |
2024 Q1
5 quarters
|
|
5064
Aurelion Inc
AURE
$36.8M
| $3.96K | ﹤0.01% |
1,119
| – | – |
2023 Q3
7 quarters
|
|
5065
SeaStar Medical
ICU
$15.3M
| $3.88K | ﹤0.01% |
913
| – | – |
2024 Q1
5 quarters
|
|
5066
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $3.81K | ﹤0.01% |
150
+1
| +0.7% | +$25 |
2021 Q4
14 quarters
|
|
5067
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$498M
| $3.81K | ﹤0.01% |
151
+3
| +2% | +$75 |
2023 Q2
8 quarters
|
|
5068
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $3.8K | ﹤0.01% |
150
+1
| +0.7% | +$25 |
2021 Q3
15 quarters
|
|
5069
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.77K | ﹤0.01% |
141
+1
| +0.7% | +$27 |
2021 Q3
15 quarters
|
|
5070
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $3.77K | ﹤0.01% |
147
+1
| +0.7% | +$26 |
2021 Q3
15 quarters
|
|
5071
Moleculin Biotech
MBRX
$5.72M
| $3.74K | ﹤0.01% |
495
| – | – |
2018 Q2
28 quarters
|
|
5072
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.68K | ﹤0.01% |
146
-51,595
| -100% | -$1.3M |
2021 Q3
15 quarters
|
|
5073
Global Indemnity Group
GBLI
$355M
| $3.58K | ﹤0.01% |
114
| – | – |
2021 Q1
17 quarters
|
|
5074
Nayax
NYAX
$1.72B
| $3.57K | ﹤0.01% |
71
| – | – |
2024 Q4
2 quarters
|
|
5075
Jiayin Group
JFIN
$67M
| $3.56K | ﹤0.01% |
222
| – | – |
2024 Q1
5 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.