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 | |
|---|---|---|---|---|---|---|---|
5101
DELISTED
S&W Seed Co
SANW
| $2.23K | ﹤0.01% |
1,025
| – | – |
2017 Q1
33 quarters
|
|
5102
AEON Biopharma
AEON
$11.8M
| $2.17K | ﹤0.01% |
2,855
-816
| -22% | -$468 |
2023 Q3
7 quarters
|
|
5103
Genprex
GNPX
$1.72M
| $2.16K | ﹤0.01% |
9
| – | – |
2020 Q2
20 quarters
|
|
5104
CVD Equipment Corp
CVV
$26.8M
| $2.11K | ﹤0.01% |
707
-12,498
| -95% | -$36.9K |
2017 Q1
33 quarters
|
|
5105
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
| $2.09K | ﹤0.01% |
100
| – | – |
2025 Q1
1 quarter
|
|
5106
Baozun
BZUN
$215M
| $2.07K | ﹤0.01% |
827
| – | – |
2016 Q4
34 quarters
|
|
5107
Occidental Petroleum Corp Warrants
OXY.WS
$38.1B
| $2.01K | ﹤0.01% |
97
-12
| -11% | -$248 |
2020 Q3
19 quarters
|
|
5108
Pacer Data & Infrastructure Real Estate ETF
SRVR
$295M
| $1.97K | ﹤0.01% |
+61
| New | +$1.87K |
2025 Q2
0 quarters
|
|
5109
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.88K | ﹤0.01% |
79
-162
| -67% | -$3.77K |
2024 Q4
2 quarters
|
|
5110
Embotelladora Andina Series A
AKO.A
$3.83B
| $1.76K | ﹤0.01% |
89
+88
| +8,800% | +$1.68K |
2025 Q1
1 quarter
|
|
5111
FF EAI Robotics Ecosystem Inc. Common Stock
FFR
$24.7M
| $1.74K | ﹤0.01% |
511
| – | – |
2017 Q1
33 quarters
|
|
5112
Tenax Therapeutics
TENX
$51.6M
| $1.73K | ﹤0.01% |
300
| – | – |
2017 Q3
31 quarters
|
|
5113
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$157M
| $1.65K | ﹤0.01% |
65
-49,935
| -100% | -$1.25M |
2025 Q1
1 quarter
|
|
5114
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$356M
| $1.64K | ﹤0.01% |
64
+1
| +2% | +$25 |
2024 Q2
4 quarters
|
|
5115
Super League Enterprise
SLE
$8.99M
| $1.64K | ﹤0.01% |
30
| – | – |
2019 Q2
24 quarters
|
|
5116
State Street SPDR S&P Capital Markets ETF
KCE
$495M
| $1.59K | ﹤0.01% |
+11
| New | +$1.43K |
2025 Q2
0 quarters
|
|
5117
Mustang Bio
MBIO
$2.84M
| $1.59K | ﹤0.01% |
1,665
| – | – |
2017 Q4
30 quarters
|
|
5118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.58K | ﹤0.01% |
33
-40
| -55% | -$1.9K |
2016 Q3
35 quarters
|
|
5119
RYTHM Inc
RYM
$38.1M
| $1.52K | ﹤0.01% |
72
| – | – |
2021 Q1
17 quarters
|
|
5120
Marker Therapeutics
MRKR
$17.5M
| $1.52K | ﹤0.01% |
992
-15,276
| -94% | -$19.6K |
2017 Q2
32 quarters
|
|
5121
Dragonfly Energy
DFLI
$5.09M
| $1.51K | ﹤0.01% |
115
-22
| -16% | -$826 |
2022 Q4
10 quarters
|
|
5122
Eterna Therapeutics
ERNA
$2.38M
| $1.51K | ﹤0.01% |
33
| – | – |
2017 Q1
33 quarters
|
|
5123
EDAP TMS S.A.
FOCL
$196M
| $1.39K | ﹤0.01% |
844
| – | – |
2022 Q4
10 quarters
|
|
5124
Xilio Therapeutics
XLO
$57.7M
| $1.39K | ﹤0.01% |
146
-5,190
| -97% | -$54.8K |
2021 Q4
14 quarters
|
|
5125
Amber International Holding Ltd
AMBR
$171M
| $1.37K | ﹤0.01% |
+124
| New | +$1.29K |
2025 Q2
0 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.