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 | |
|---|---|---|---|---|---|---|---|
5226
Apollomics
APLM
$61.7M
| $7 | ﹤0.01% |
1
| – | – |
2023 Q2
8 quarters
|
|
|
GPUS
5227
Hyperscale Data Inc
GPUS
$19.3M
| $7 | ﹤0.01% |
1
| – | – |
2021 Q2
16 quarters
|
|
5228
Fortuna Silver Mines
FSM
$3.21B
| $6 | ﹤0.01% |
1
| – | – |
2025 Q1
1 quarter
|
|
5229
Greenlane Holdings
GNLN
$1.55M
| – | – |
0
| – | – |
2019 Q2
24 quarters
|
|
5230
Aptevo Therapeutics
APVO
$3.04M
| – | – |
0
| – | – |
2016 Q3
35 quarters
|
|
5231
Aris Mining
ARIS
$3.71B
| $3 | ﹤0.01% |
1
| – | – |
2025 Q1
1 quarter
|
|
5232
Briacell Therapeutics
BCTX
$31.8M
| – | – |
0
| – | – |
2025 Q1
1 quarter
|
|
5233
Greenwave Technology Solutions
GWAV
$2.03M
| – | – |
0
| – | – |
2024 Q3
3 quarters
|
|
5234
T Stamp
IDAI
$16.2M
| $3 | ﹤0.01% |
1
| – | – |
2025 Q1
1 quarter
|
|
5235
Gulf Resources
GURE
$5.44M
| – | – |
0
| – | – |
2021 Q2
16 quarters
|
|
5236
VCI Global
VCIG
$342K
| – | – |
0
| – | – |
2023 Q4
6 quarters
|
|
5237
XTI Aerospace
XTIA
$29.9M
| $2 | ﹤0.01% |
1
| – | – |
2019 Q2
24 quarters
|
|
5238
SUNation Energy
SUNE
$14.1M
| $2 | ﹤0.01% |
+1
| New | +$6 |
2017 Q1
33 quarters
|
|
5239
Galiano Gold
GAU
$591M
| $1 | ﹤0.01% |
1
| – | – |
2025 Q1
1 quarter
|
|
5240
Decoy Therapeutics
DCOY
$780K
| – | – |
0
| – | – |
2022 Q3
11 quarters
|
|
|
AERT
5241
Aeries Technology
AERT
$38.1M
| – | – |
-4,947
| Closed | -$23K | – |
|
5242
DELISTED
Affimed
AFMD
| – | – |
-3,862
| Closed | -$2.79K | – |
|
5243
iShares Agency Bond ETF
AGZ
$647M
| – | – |
-54,015
| Closed | -$5.91M | – |
|
5244
Akso Health Group
AHG
$1.15B
| – | – |
-1,328
| Closed | -$1.53K | – |
|
5245
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| – | – |
-541
| Closed | -$19.7K | – |
|
5246
reAlpha
AIRE
$6.01M
| – | – |
-1,057
| Closed | -$28.8K | – |
|
5247
CALL
Alaska Air
ALK
$4.1B
| – | – |
-328,600
| Closed | -$16.2M | – |
|
5248
DELISTED
Allakos
ALLK
| – | – |
-1,268,896
| Closed | -$289K | – |
|
5249
Agora
API
$377M
| – | – |
-186,029
| Closed | -$748K | – |
|
5250
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-50,842
| Closed | -$35.6K | – |
|
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.