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 | |
|---|---|---|---|---|---|---|---|
5126
Platinum Group Metals
PLG
$147M
| $1.32K | ﹤0.01% |
864
-2,906
| -77% | -$3.89K |
2024 Q3
3 quarters
|
|
5127
Western Copper and Gold
WRN
$412M
| $1.29K | ﹤0.01% |
1,031
-3,879
| -79% | -$4.51K |
2023 Q3
7 quarters
|
|
5128
Alzamend Neuro
ALZN
$6.27M
| $1.28K | ﹤0.01% |
441
| – | – |
2022 Q3
11 quarters
|
|
5129
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $1.28K | ﹤0.01% |
61
| – | – |
2021 Q2
16 quarters
|
|
5130
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $1.28K | ﹤0.01% |
49
| – | – |
2024 Q2
4 quarters
|
|
5131
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $1.27K | ﹤0.01% |
49
| – | – |
2024 Q1
5 quarters
|
|
5132
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $1.26K | ﹤0.01% |
50
| – | – |
2022 Q3
11 quarters
|
|
5133
Adagene
ADAG
$138M
| $1.24K | ﹤0.01% |
+635
| New | +$1.09K |
2025 Q2
0 quarters
|
|
5134
Docebo
DCBO
$688M
| $1.23K | ﹤0.01% |
42
| – | – |
2024 Q3
3 quarters
|
|
5135
Soluna Holdings
SLNH
$164M
| $1.17K | ﹤0.01% |
2,028
| – | – |
2021 Q2
16 quarters
|
|
5136
RenX Enterprises
RENX
$5.97M
| $1.16K | ﹤0.01% |
68
| – | – |
2023 Q3
7 quarters
|
|
5137
Dimensional Global Real Estate ETF
DFGR
$3.74B
| $1.15K | ﹤0.01% |
43
| – | – |
2024 Q4
2 quarters
|
|
5138
Dolphin Entertainment
DLPN
$13.4M
| $1.11K | ﹤0.01% |
968
| – | – |
2021 Q2
16 quarters
|
|
5139
Aethlon Medical
AEMD
$3.66M
| $1.1K | ﹤0.01% |
18
| – | – |
2017 Q1
33 quarters
|
|
5140
Energys Group
ENGS
$167M
| $1.01K | ﹤0.01% |
+577
| New | +$2.3K |
2025 Q2
0 quarters
|
|
5141
cbdMD
YCBD
$3.99M
| $993 | ﹤0.01% |
1,114
+1
| +0.1% | +$1 |
2018 Q2
28 quarters
|
|
5142
Reliance Global Group
EZRA
$3.83M
| $956 | ﹤0.01% |
13
| – | – |
2021 Q4
14 quarters
|
|
5143
Momentus
MNTS
$57.3M
| $933 | ﹤0.01% |
43
| – | – |
2021 Q3
15 quarters
|
|
5144
SOS Limited
SOS
$4.09M
| $932 | ﹤0.01% |
148
| – | – |
2023 Q3
7 quarters
|
|
5145
ZKH Group
ZKH
$276M
| $893 | ﹤0.01% |
+291
| New | +$874 |
2025 Q2
0 quarters
|
|
5146
Solitario Resources
XPL
$48.8M
| $863 | ﹤0.01% |
1,327
-5,762
| -81% | -$3.62K |
2024 Q2
4 quarters
|
|
5147
AgEagle Aerial Systems
UAVS
$44.3M
| $830 | ﹤0.01% |
806
| – | – |
2020 Q3
19 quarters
|
|
5148
iHuman
IH
$59.3M
| $800 | ﹤0.01% |
+320
| New | +$713 |
2025 Q2
0 quarters
|
|
5149
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $756 | ﹤0.01% |
16
+1
| +7% | +$46 |
2024 Q4
2 quarters
|
|
5150
Enveric Biosciences
ENVB
$6.18M
| $727 | ﹤0.01% |
50
| – | – |
2021 Q1
17 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.