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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
HEZU icon
5301
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
– –
-9,362
Closed -$365K –
HOFV icon
5302
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-41,435
Closed -$34.4K –
HOUR icon
5303
Hour Loop
HOUR
$61.2M
– –
-3,750
Closed -$5.51K –
HYXF icon
5304
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
– –
-105,916
Closed -$4.9M –
IBHE icon
5305
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-33,790
Closed -$785K –
IBIB icon
5306
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-35,234
Closed -$904K –
IBTF icon
5307
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-157,160
Closed -$3.67M –
IGOV icon
5308
iShares International Treasury Bond ETF
IGOV
$1.32B
– –
-19,313
Closed -$761K –
INTG icon
5309
InterGroup Corp
INTG
$69.9M
– –
-1,264
Closed -$15.3K –
INTS icon
5310
Intensity Therapeutics
INTS
$11M
– –
-873
Closed -$43K –
ITA icon
5311
iShares US Aerospace & Defense ETF
ITA
$12B
– –
-46
Closed -$6.97K –
IXC icon
5312
iShares Global Energy ETF
IXC
$3.21B
– –
-3,049
Closed -$128K –
IYG icon
5313
iShares US Financial Services ETF
IYG
$2.16B
– –
-42,570
Closed -$3.34M –
JPEF icon
5314
JPMorgan Equity Focus ETF
JPEF
$2.04B
– –
-2,000
Closed -$127K –
JULZ icon
5315
TrueShares Structured Outcome July ETF
JULZ
$39M
– –
-1,333
Closed -$53.5K –
JWN icon
5316
DELISTED
Nordstrom
JWN
– –
-8,908,335
Closed -$218M –
KAVL icon
5317
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-14
Closed -$8 –
KFFB icon
5318
Kentucky First Federal Bancorp
KFFB
$43.7M
– –
-6,835
Closed -$20.4K –
KIE icon
5319
State Street SPDR S&P Insurance ETF
KIE
$541M
– –
-238
Closed -$14.4K –
KRON icon
5320
DELISTED
Kronos Bio
KRON
– –
-667,399
Closed -$551K –
KWEB icon
5321
CALL
KraneShares CSI China Internet ETF
KWEB
$4.48B
– –
-6,139,800
Closed -$214M –
LINK icon
5322
Interlink Electronics
LINK
$65.1M
– –
-6,008
Closed -$25.6K –
LQD icon
5323
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-100,000
Closed -$10.9M –
LQD icon
5324
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-8,800,000
Closed -$956M –
LRCX icon
5325
CALL
Lam Research
LRCX
$347B
– –
-270,700
Closed -$19.7M –

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.