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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

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.24B
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.9B
3
AMZN icon
Amazon
AMZN
+$1.86B
4
AAPL icon
Apple
AAPL
+$1.74B
5
AVGO icon
Broadcom
AVGO
+$1.09B

Top Sells

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$3.51B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.88B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53B
4
PGR icon
Progressive
PGR
+$1.38B
5
PLTR icon
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
AZUL icon
5251
DELISTED
Azul
AZUL
– –
-968
Closed -$1.59K –
BLUE icon
5252
DELISTED
bluebird bio
BLUE
– –
-697,973
Closed -$3.41M –
BSJS icon
5253
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$779M
– –
-3,899
Closed -$84.4K –
BSJU icon
5254
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$321M
– –
-3,318
Closed -$84.6K –
BST icon
5255
BlackRock Science and Technology Trust
BST
$1.69B
– –
-1
Closed -$24 –
BTM icon
5256
DELISTED
Bitcoin Depot
BTM
– –
-4,403
Closed -$46.5K –
BTT icon
5257
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
– –
-16,000
Closed -$340K –
BUFR icon
5258
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
– –
-17,662
Closed -$524K –
BULZ icon
5259
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$331M
– –
-70,000
Closed -$729K –
BYM icon
5260
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,200
Closed -$12.9K –
CALC icon
5261
CalciMedica
CALC
$7.37M
– –
-3,081
Closed -$29.4K –
CALF icon
5262
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
– –
-250
Closed -$9.38K –
CAPL icon
5263
CrossAmerica Partners
CAPL
$817M
– –
-14,500
Closed -$356K –
CENN icon
5264
Cenntro
CENN
$7.74M
– –
-1,053
Closed -$55.2K –
CET icon
5265
Central Securities Corp
CET
$1.63B
– –
-1
Closed -$39 –
CETY icon
5266
Clean Energy Technologies
CETY
$11.7M
– –
-2,195
Closed -$16.1K –
CGXU icon
5267
Capital Group International Focus Equity ETF
CGXU
$6.63B
– –
-1,240
Closed -$30.4K –
CKPT icon
5268
DELISTED
Checkpoint Therapeutics
CKPT
– –
-288,369
Closed -$1.17M –
VISN icon
5269
PUT
Vistance Networks Inc
VISN
$1.36B
– –
-150,000
Closed -$797K –
CPAC icon
5270
Cementos Pacasmayo
CPAC
$1.08B
– –
-155
Closed -$899 –
CREX icon
5271
Creative Realities
CREX
$29.2M
– –
-13,212
Closed -$25.8K –
DADA
5272
DELISTED
Dada Nexus
DADA
– –
-1,043
Closed -$1.93K –
DAL icon
5273
CALL
Delta Air Lines
DAL
$51.4B
– –
-330,000
Closed -$14.4M –
DESP icon
5274
DELISTED
Despegar.com
DESP
– –
-3,995,934
Closed -$75.1M –
DFS icon
5275
DELISTED
Discover Financial Services
DFS
– –
-20,590,789
Closed -$3.51B –
209 210
211
212 213

Similar funds

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.