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 | |
|---|---|---|---|---|---|---|---|
5151
Star Fashion Culture Holdings
STFS
$62.4M
| $696 | ﹤0.01% |
16
| – | – |
2025 Q1
1 quarter
|
|
5152
Canopy Growth
CGC
$306M
| $678 | ﹤0.01% |
556
-25
| -4% | -$33 |
2021 Q2
16 quarters
|
|
|
AIFU
5153
AIFU Inc
AIFU
$65.8M
| $652 | ﹤0.01% |
5
-1
| -17% | -$67 |
2018 Q2
28 quarters
|
|
5154
Amplify Blockchain Technology ETF
BLOK
$985M
| $624 | ﹤0.01% |
11
+1
| +10% | +$45 |
2025 Q1
1 quarter
|
|
5155
Avalon Holdings
AWX
$9.67M
| $623 | ﹤0.01% |
250
| – | – |
2024 Q1
5 quarters
|
|
5156
Cheniere Energy
CQP
$30.6B
| $617 | ﹤0.01% |
11
| – | – |
2021 Q4
14 quarters
|
|
5157
Acurx Pharmaceuticals
ACXP
$4.81M
| $615 | ﹤0.01% |
60
-1,652
| -96% | -$13.3K |
2021 Q3
15 quarters
|
|
5158
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $615 | ﹤0.01% |
19
+1
| +6% | +$31 |
2019 Q2
24 quarters
|
|
5159
Organigram Holdings
OGI
$133M
| $567 | ﹤0.01% |
420
+170
| +68% | +$207 |
2024 Q4
2 quarters
|
|
5160
DELISTED
Ontrak
OTRK
| $528 | ﹤0.01% |
1,057
| – | – |
2017 Q2
32 quarters
|
|
5161
Forum Markets
FRMM
$49.9M
| $523 | ﹤0.01% |
56
| – | – |
2021 Q1
17 quarters
|
|
5162
Global Mofy Metaverse
GMM
$5.66M
| $498 | ﹤0.01% |
4
| – | – |
2023 Q4
6 quarters
|
|
5163
DELISTED
DIH Holdings US
DHAI
| $493 | ﹤0.01% |
80
-930
| -92% | -$4.79K |
2024 Q2
4 quarters
|
|
5164
Q/C Technologies Inc
QCLS
$4.42M
| $467 | ﹤0.01% |
38
| – | – |
2017 Q1
33 quarters
|
|
5165
Huachen AI Parking Management Technology
HCAI
$2.79M
| $453 | ﹤0.01% |
+19
| New | +$3.42K |
2025 Q2
0 quarters
|
|
5166
Watsco Inc Class B
WSO.B
| $438 | ﹤0.01% |
1
| – | – |
2023 Q2
8 quarters
|
|
5167
Battalion Oil
BATL
$58.4M
| $412 | ﹤0.01% |
319
-9,644
| -97% | -$13.8K |
2020 Q1
21 quarters
|
|
5168
DELISTED
Turnstone Biologics
TSBX
| $383 | ﹤0.01% |
1,066
-41,334
| -97% | -$14.5K |
2023 Q3
7 quarters
|
|
5169
DELISTED
CASI Pharmaceuticals
CASI
| $349 | ﹤0.01% |
296
| – | – |
2017 Q1
33 quarters
|
|
|
DMRA
5170
Damora Therapeutics
DMRA
$1.14B
| $341 | ﹤0.01% |
100
-390
| -80% | -$1.15K |
2020 Q4
18 quarters
|
|
5171
Obsidian Energy
OBE
$802M
| $322 | ﹤0.01% |
58
| – | – |
2022 Q1
13 quarters
|
|
5172
Sonoma Pharmaceuticals
SNOA
$5.46M
| $321 | ﹤0.01% |
113
| – | – |
2017 Q1
33 quarters
|
|
5173
DELISTED
Evoke Pharma
EVOK
| $317 | ﹤0.01% |
122
| – | – |
2017 Q1
33 quarters
|
|
5174
Worksport
WKSP
$7.11M
| $314 | ﹤0.01% |
111
| – | – |
2022 Q4
10 quarters
|
|
5175
DELISTED
Star Equity Holdings
STRR
| $278 | ﹤0.01% |
139
| – | – |
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.