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 | |
|---|---|---|---|---|---|---|---|
5176
GRI Bio
GRI
$3.02M
| $272 | ﹤0.01% |
8
| – | – |
2024 Q2
4 quarters
|
|
5177
Endeavour Silver
EXK
$2.44B
| $270 | ﹤0.01% |
55
| – | – |
2024 Q4
2 quarters
|
|
5178
Lotus Technology
LOT
$369M
| $268 | ﹤0.01% |
+122
| New | +$229 |
2025 Q2
0 quarters
|
|
5179
DELISTED
Wag!
PET
| $242 | ﹤0.01% |
1,048
-67,945
| -98% | -$9.26K |
2022 Q3
11 quarters
|
|
5180
Corvex Inc
MOVE
$253M
| $241 | ﹤0.01% |
48
| – | – |
2021 Q2
16 quarters
|
|
5181
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
| $237 | ﹤0.01% |
10
-625
| -98% | -$12.9K |
2025 Q1
1 quarter
|
|
5182
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$550M
| $233 | ﹤0.01% |
23
| – | – |
2024 Q1
5 quarters
|
|
5183
Tao Synergies Inc
TAOX
$26.7M
| $228 | ﹤0.01% |
29
| – | – |
2022 Q2
12 quarters
|
|
5184
CDT Equity Inc
CDT
$181K
| – | – |
0
| – | – |
2023 Q4
6 quarters
|
|
5185
Cross Timbers Royalty Trust
CRT
$76.8M
| $204 | ﹤0.01% |
21
| – | – |
2025 Q1
1 quarter
|
|
5186
Jayud Global Logistics
JYD
$12M
| $204 | ﹤0.01% |
+20
| New | +$375 |
2025 Q2
0 quarters
|
|
|
EDVA
5187
Endovia Health Sciences, Inc.
EDVA
$1.62M
| $199 | ﹤0.01% |
13
| – | – |
2022 Q2
12 quarters
|
|
5188
IN8bio
INAB
$10.9M
| $176 | ﹤0.01% |
84
-1,866
| -96% | -$7.59K |
2021 Q3
15 quarters
|
|
5189
Kiora Pharmaceuticals
KPRX
$10.6M
| $167 | ﹤0.01% |
58
| – | – |
2017 Q3
31 quarters
|
|
5190
Ensysce Biosciences
ENSC
$10.1M
| $145 | ﹤0.01% |
65
| – | – |
2021 Q4
14 quarters
|
|
5191
Dogwood Therapeutics
DWTX
$41.5M
| $143 | ﹤0.01% |
30
| – | – |
2021 Q1
17 quarters
|
|
|
XIN
5192
DELISTED
Xinyuan Real Estate
XIN
| $137 | ﹤0.01% |
76
| – | – |
2021 Q1
17 quarters
|
|
5193
Hafnia
HAFN
$5.36B
| $126 | ﹤0.01% |
+25
| New | +$121 |
2025 Q2
0 quarters
|
|
5194
Viomi Technology
VIOT
$93.6M
| $104 | ﹤0.01% |
77
| – | – |
2025 Q1
1 quarter
|
|
5195
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $93 | ﹤0.01% |
+1
| New | +$78 |
2025 Q2
0 quarters
|
|
5196
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $93 | ﹤0.01% |
+1
| New | +$88 |
2025 Q2
0 quarters
|
|
5197
EpicQuest Education Group
EEIQ
$7.43M
| $92 | ﹤0.01% |
12
| – | – |
2021 Q3
15 quarters
|
|
5198
BioVie
BIVI
$10.4M
| $90 | ﹤0.01% |
10
| – | – |
2021 Q2
16 quarters
|
|
5199
DELISTED
Sonnet BioTherapeutics
SONN
| $81 | ﹤0.01% |
65
| – | – |
2017 Q1
33 quarters
|
|
5200
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $79 | ﹤0.01% |
+1
| New | +$102 |
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.