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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
LSEA icon
5326
DELISTED
Landsea Homes
LSEA
– –
-4,196,966
Closed -$26.9M –
LUV icon
5327
PUT
Southwest Airlines
LUV
$20B
– –
-850,000
Closed -$28.5M –
MGLD icon
5328
Marygold Companies
MGLD
$85.6M
– –
-39,652
Closed -$37.7K –
MIN
5329
Aberdeen Intermediate Income Fund
MIN
$267M
– –
-94
Closed -$1.52K –
MJ icon
5330
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-25
Closed -$488 –
MMSC icon
5331
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.9M
– –
-1,149
Closed -$20.9K –
MQY icon
5332
BlackRock MuniYield Quality Fund
MQY
$1.53B
– –
-1,200
Closed -$14.1K –
MRIN
5333
DELISTED
Marin Software
MRIN
– –
-42,883
Closed -$57.9K –
MRVL icon
5334
CALL
Marvell Technology
MRVL
$217B
– –
-463,400
Closed -$28.5M –
MSAI icon
5335
MultiSensor AI
MSAI
$9.48M
– –
-628
Closed -$23.4K –
BINI
5336
DELISTED
Bollinger Innovations
BINI
– –
0
– -$7.38K
2017 Q1
33 quarters
MVO
5337
DELISTED
MV Oil Trust
MVO
– –
-15,211
Closed -$82.1K –
NCDL icon
5338
Nuveen Churchill Direct Lending
NCDL
$536M
– –
-8,311
Closed -$141K –
NOVA icon
5339
DELISTED
Sunnova Energy
NOVA
– –
-8,586,419
Closed -$3.19M –
NOVZ icon
5340
TrueShares Structured Outcome November ETF
NOVZ
$2.62B
– –
-840
Closed -$32.6K –
NSYS icon
5341
Nortech Systems
NSYS
$29.5M
– –
-2,386
Closed -$22.7K –
NVDA icon
5342
PUT
NVIDIA
NVDA
$5.25T
– –
-674,000
Closed -$73M –
NVNI icon
5343
DELISTED
Nvni Group
NVNI
– –
-692
Closed -$1.48K –
AIIO icon
5344
Robo.ai Inc
AIIO
$115M
– –
-150
Closed -$955 –
OCTZ icon
5345
TrueShares Structured Outcome October ETF
OCTZ
$42.9M
– –
-1,396
Closed -$53K –
OPTN icon
5346
DELISTED
OptiNose
OPTN
– –
-47,988
Closed -$440K –
PBT icon
5347
Permian Basin Royalty Trust
PBT
$1.57B
– –
-5
Closed -$50 –
PDEC icon
5348
Innovator US Equity Power Buffer ETF December
PDEC
$995M
– –
-2,780
Closed -$105K –
PHX icon
5349
DELISTED
PHX Minerals
PHX
– –
-421,658
Closed -$1.67M –
PLYA icon
5350
DELISTED
Playa Hotels & Resorts
PLYA
– –
-2,966,906
Closed -$39.5M –

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.