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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
PMCB icon
5351
PharmaCyte Biotech
PMCB
$3.84M
– –
-14
Closed -$18 –
PTN icon
5352
Palatin Technologies
PTN
$11.6M
– –
-3,148
Closed -$91.7K –
PTPI icon
5353
DELISTED
Petros Pharmaceuticals
PTPI
– –
-645
Closed -$1.11K –
QGRW icon
5354
WisdomTree US Quality Growth Fund
QGRW
$3.26B
– –
-783
Closed -$34.4K –
QLTY icon
5355
GMO US Quality ETF
QLTY
$5.43B
– –
-1,075
Closed -$33.6K –
QVMM icon
5356
Invesco QQQ Trust Series 1
QVMM
$415M
– –
-2,118
Closed -$57.3K –
RGLS icon
5357
DELISTED
Regulus Therapeutics
RGLS
– –
-4,170,515
Closed -$7.3M –
RNAZ icon
5358
TransCode Therapeutics
RNAZ
$30.5M
– –
0
– –
2025 Q1
1 quarter
HIND icon
5359
Vyome Holdings
HIND
$13.4M
– –
-6
Closed -$212 –
RSPG icon
5360
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
– –
-1
Closed -$54 –
RSPM icon
5361
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
– –
-1,002
Closed -$31.8K –
SCHJ icon
5362
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
– –
-64
Closed -$1.58K –
SLRN icon
5363
DELISTED
ACELYRIN
SLRN
– –
-5,805,096
Closed -$14.3M –
SMIN icon
5364
iShares MSCI India Small-Cap ETF
SMIN
$719M
– –
-165,000
Closed -$11.2M –
SPGM icon
5365
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
– –
-414
Closed -$25.8K –
SPH icon
5366
Suburban Propane Partners
SPH
$1.15B
– –
-1
Closed -$20 –
SPTS icon
5367
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
– –
-675
Closed -$19.7K –
SQFTW icon
5368
Presidio Property Trust Inc Series A Warrants
SQFTW
$141K
– –
-1,536
Closed -$53 –
SUP icon
5369
DELISTED
Superior Industries International
SUP
– –
-494,300
Closed -$1.05M –
THW icon
5370
abrdn World Healthcare Fund
THW
$482M
– –
-1
Closed -$9 –
TLF icon
5371
Tandy Leather Factory
TLF
$19.5M
– –
-8,140
Closed -$23.6K –
TRMD icon
5372
TORM
TRMD
$3.97B
– –
-95,201
Closed -$1.57M –
TSVT icon
5373
DELISTED
2seventy bio
TSVT
– –
-3,971,873
Closed -$19.6M –
UBER icon
5374
CALL
Uber
UBER
$146B
– –
-545,700
Closed -$39.8M –
UFO icon
5375
Procure Space ETF
UFO
$506M
– –
-1
Closed -$14 –

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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.