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 | |
|---|---|---|---|---|---|---|---|
5076
DELISTED
SPAR Group
SGRP
| $3.52K | ﹤0.01% |
3,672
-22,249
| -86% | -$24.2K |
2017 Q1
33 quarters
|
|
5077
Nouveau Monde Graphite
NMG
$311M
| $3.51K | ﹤0.01% |
2,138
| – | – |
2021 Q3
15 quarters
|
|
5078
Data Storage Corp
DTST
$7.04M
| $3.47K | ﹤0.01% |
1,012
-8,854
| -90% | -$32K |
2024 Q2
4 quarters
|
|
5079
MetaVia Inc
MTVA
$8.3M
| $3.39K | ﹤0.01% |
479
| – | – |
2017 Q1
33 quarters
|
|
5080
Sabine Royalty Trust
SBR
$1.06B
| $3.33K | ﹤0.01% |
50
| – | – |
2025 Q1
1 quarter
|
|
5081
Global X SuperDividend US ETF
DIV
$766M
| $3.31K | ﹤0.01% |
188
+4
| +2% | +$71 |
2024 Q4
2 quarters
|
|
5082
Biofrontera
BFRI
$12.2M
| $3.29K | ﹤0.01% |
4,622
| – | – |
2021 Q4
14 quarters
|
|
5083
Theriva Biologics
TOVX
$9.54M
| $3.28K | ﹤0.01% |
7,568
| – | – |
2016 Q2
36 quarters
|
|
5084
InfraCap MLP ETF
AMZA
$468M
| $3.25K | ﹤0.01% |
75
| – | – |
2025 Q1
1 quarter
|
|
5085
Gaotu Techedu
GOTU
$621M
| $3.17K | ﹤0.01% |
879
| – | – |
2024 Q1
5 quarters
|
|
5086
Lulu's Fashion Lounge
LVLU
$44M
| $3.11K | ﹤0.01% |
691
-2,861
| -81% | -$18K |
2021 Q4
14 quarters
|
|
5087
VanEck Short High Yield Muni ETF
SHYD
$486M
| $3.05K | ﹤0.01% |
135
-171
| -56% | -$3.82K |
2021 Q2
16 quarters
|
|
5088
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.3M
| $2.8K | ﹤0.01% |
+80
| New | +$2.77K |
2025 Q2
0 quarters
|
|
5089
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $2.8K | ﹤0.01% |
93
| – | – |
2024 Q4
2 quarters
|
|
5090
John Wiley & Sons Class B
WLYB
$2.66B
| $2.8K | ﹤0.01% |
62
| – | – |
2019 Q4
22 quarters
|
|
5091
Enerflex
EFXT
$3.04B
| $2.79K | ﹤0.01% |
354
-24,385
| -99% | -$174K |
2022 Q4
10 quarters
|
|
5092
iSpecimen
ISPC
$2.31M
| $2.77K | ﹤0.01% |
71
| – | – |
2021 Q3
15 quarters
|
|
5093
Beneficient
BENF
$16.3M
| $2.74K | ﹤0.01% |
1,142
| – | – |
2023 Q3
7 quarters
|
|
5094
Oragenics
OGEN
$1.96M
| $2.68K | ﹤0.01% |
701
-1
| -0.1% | -$5 |
2017 Q1
33 quarters
|
|
5095
51Talk Online Education Group
COE
$68.1M
| $2.67K | ﹤0.01% |
81
| – | – |
2024 Q1
5 quarters
|
|
|
XAGE
5096
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $2.66K | ﹤0.01% |
1,054
-1,037
| -50% | -$3.79K |
2023 Q3
7 quarters
|
|
5097
Cerenome
CNSY
$12.9M
| $2.42K | ﹤0.01% |
278
| – | – |
2016 Q2
36 quarters
|
|
5098
Oncolytics Biotech
ONCY
$65.3M
| $2.32K | ﹤0.01% |
3,000
| – | – |
2024 Q4
2 quarters
|
|
5099
Sol-Gel Technologies
SLGL
$210M
| $2.28K | ﹤0.01% |
308
-1
| -0.3% | -$7 |
2019 Q1
25 quarters
|
|
|
ALP
5100
Alpha Compute
ALP
$5.27M
| $2.25K | ﹤0.01% |
8
| – | – |
2021 Q2
16 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.