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 | |
|---|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$18B
| $1.47B | 0.03% |
16,115,412
+162,655
| +1% | +$15.7M |
2013 Q2
48 quarters
|
|
502
Omnicom Group
OMC
$22.1B
| $1.47B | 0.03% |
20,407,788
+36,517
| +0.2% | +$2.7M |
2013 Q2
48 quarters
|
|
503
HEICO Corp Class A
HEI.A
$32.3B
| $1.47B | 0.03% |
5,662,486
-44,563
| -0.8% | -$9.75M |
2015 Q2
40 quarters
|
|
504
Hasbro
HAS
$13.9B
| $1.45B | 0.03% |
19,699,697
+3,135,453
| +19% | +$198M |
2013 Q2
48 quarters
|
|
505
West Pharmaceutical
WST
$27B
| $1.45B | 0.03% |
6,604,922
-325,197
| -5% | -$69.5M |
2013 Q2
48 quarters
|
|
506
Sun Communities
SUI
$14.1B
| $1.44B | 0.03% |
11,406,814
+795,650
| +7% | +$98.7M |
2013 Q2
48 quarters
|
|
507
Alliant Energy
LNT
$17.4B
| $1.44B | 0.03% |
23,777,846
+178,519
| +0.8% | +$10.9M |
2013 Q2
48 quarters
|
|
508
Entegris
ENTG
$22.4B
| $1.43B | 0.03% |
17,737,051
-2,712,813
| -13% | -$206M |
2013 Q2
48 quarters
|
|
509
Woodward
WWD
$19.7B
| $1.43B | 0.03% |
5,825,163
-49,749
| -0.8% | -$10.2M |
2013 Q2
48 quarters
|
|
510
Coca-Cola Europacific Partners
CCEP
$48.2B
| $1.43B | 0.03% |
15,387,511
+703,507
| +5% | +$63M |
2013 Q2
48 quarters
|
|
511
Markel Group
MKL
$22.6B
| $1.42B | 0.03% |
712,271
-54,450
| -7% | -$102M |
2013 Q2
48 quarters
|
|
512
Teradyne
TER
$53.7B
| $1.42B | 0.03% |
15,756,958
-640,261
| -4% | -$51.2M |
2013 Q2
48 quarters
|
|
513
Molina Healthcare
MOH
$11.1B
| $1.41B | 0.03% |
4,735,179
+84,166
| +2% | +$26.4M |
2013 Q2
48 quarters
|
|
514
RPM International
RPM
$12.8B
| $1.41B | 0.03% |
12,820,673
-708,798
| -5% | -$77.9M |
2013 Q2
48 quarters
|
|
515
Alexandria Real Estate Equities
ARE
$7.29B
| $1.41B | 0.03% |
19,345,357
+1,485,477
| +8% | +$110M |
2013 Q2
48 quarters
|
|
516
DELISTED
Coterra Energy
CTRA
| $1.4B | 0.03% |
55,322,166
+942,000
| +2% | +$23.9M |
2013 Q2
48 quarters
|
|
517
Evergy
EVRG
$18.8B
| $1.4B | 0.03% |
20,363,364
+2,862,695
| +16% | +$192M |
2018 Q2
28 quarters
|
|
518
Check Point Software Technologies
CHKP
$14.1B
| $1.4B | 0.03% |
6,336,207
+868,958
| +16% | +$191M |
2013 Q2
48 quarters
|
|
519
Nextpower Inc. Common Stock
NXT
$12.7B
| $1.4B | 0.03% |
25,692,399
+308,061
| +1% | +$15.5M |
2023 Q1
9 quarters
|
|
520
Waste Connections
WCN
$41.6B
| $1.39B | 0.03% |
7,455,224
+1,390,795
| +23% | +$268M |
2013 Q2
48 quarters
|
|
521
MasTec
MTZ
$15.4B
| $1.39B | 0.03% |
8,164,167
+492,928
| +6% | +$71M |
2013 Q2
48 quarters
|
|
522
Ciena
CIEN
$50.6B
| $1.39B | 0.03% |
17,067,198
+27,897
| +0.2% | +$2M |
2013 Q2
48 quarters
|
|
523
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.37B | 0.03% |
16,548,351
+260,455
| +2% | +$21.5M |
2014 Q3
43 quarters
|
|
524
Credo Technology Group
CRDO
$33.5B
| $1.37B | 0.03% |
14,803,644
-223,976
| -1% | -$13.1M |
2022 Q1
13 quarters
|
|
525
Dow Inc
DOW
$21.4B
| $1.37B | 0.03% |
51,630,968
+2,297,643
| +5% | +$66.8M |
2019 Q2
24 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.