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BlackRock

BlackRock Portfolio holdings

AUM $6.73T Turnover 8.09%
1-Year Est. Return 46.02%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+46.02%
3 Year Est. Return
+134.96%
5 Year Est. Return
+174.07%
10 Year Est. Return
+647.42%
AUM
$5.25T
AUM Growth
+$492B
Cap. Flow
-$1.43B
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.07%
Holding
5,668
New
235
Increased
2,090
Reduced
2,515
Closed
209
Avg Time Held Equity + Options
6.9 years
Top 10 Avg Time Held Equity + Options
5.2 years
Top 20 Avg Time Held Equity + Options
5.3 years
Avg Time Held Equity only
7 years
Top 10 Avg Time Held Equity only
5.2 years
Top 20 Avg Time Held Equity only
5.3 years

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
SOAR icon
5201
Volato Group
SOAR
$12.9M
$76 ﹤0.01%
59
-1,361
-96% -$2.71K
2024 Q1
5 quarters
PRSO icon
5202
Peraso
PRSO
$5.74M
$70 ﹤0.01%
64
– –
2017 Q1
33 quarters
YHC
5203
LQR House Inc
YHC
$2.32M
– –
0
– –
2025 Q1
1 quarter
CLDI icon
5204
Calidi Biotherapeutics
CLDI
$2.21M
$60 ﹤0.01%
1
– –
2023 Q4
6 quarters
KNG icon
5205
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$48 ﹤0.01%
+1
New +$49
2025 Q2
0 quarters
DEM icon
5206
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
$43 ﹤0.01%
+1
New +$43
2025 Q2
0 quarters
VERO icon
5207
DELISTED
Venus Concept
VERO
$40 ﹤0.01%
17
– –
2019 Q4
22 quarters
BBAR icon
5208
BBVA Argentina
BBAR
$2.61B
$36 ﹤0.01%
2
– –
2024 Q4
2 quarters
SRXH
5209
SRX Global
SRXH
$24.9M
$34 ﹤0.01%
1
– –
2021 Q4
14 quarters
BNR icon
5210
Burning Rock Biotech
BNR
$154M
$32 ﹤0.01%
10
– –
2021 Q2
16 quarters
GENVR icon
5211
Gen Digital Inc Contingent Value Rights
GENVR
$32 ﹤0.01%
+4
New +$28
2025 Q2
0 quarters
KUST
5212
Kustom Entertainment Inc
KUST
$2.69M
– –
0
– –
2017 Q1
33 quarters
XXII
5213
22nd Century Group
XXII
$342K
– –
0
– –
2017 Q1
33 quarters
DFAX icon
5214
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$28 ﹤0.01%
1
– –
2025 Q1
1 quarter
OXLC icon
5215
Oxford Lane Capital
OXLC
$791M
$28 ﹤0.01%
1
– –
2024 Q3
3 quarters
TTNP icon
5216
DELISTED
Titan Pharmaceuticals
TTNP
$25 ﹤0.01%
6
– –
2025 Q1
1 quarter
SOXL icon
5217
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.7B
$23 ﹤0.01%
+1
New +$16
2025 Q2
0 quarters
BNBX
5218
DELISTED
BNB PLUS CORP
BNBX
$21 ﹤0.01%
4
– –
2017 Q1
33 quarters
DOYU icon
5219
DouYu International Holdings
DOYU
$107M
$19 ﹤0.01%
3
– –
2025 Q1
1 quarter
SJNK icon
5220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$18 ﹤0.01%
+1
New +$25
2025 Q2
0 quarters
ZSTK
5221
ZeroStack Corp
ZSTK
$91.8M
$17 ﹤0.01%
1
– –
2025 Q1
1 quarter
NSLR icon
5222
Neostellar Capital Corp
NSLR
$180M
$16 ﹤0.01%
2
– –
2023 Q4
6 quarters
CVR icon
5223
Chicago Rivet & Machine Co
CVR
$12 ﹤0.01%
1
– –
2017 Q1
33 quarters
SRTAW icon
5224
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$11 ﹤0.01%
50
– –
2025 Q1
1 quarter
JAGX icon
5225
Jaguar Health
JAGX
$7.47M
– –
0
– –
2024 Q3
3 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.