We are live on ! Find out more
BlackRock

BlackRock Portfolio holdings

AUM $6.73T
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
210
Avg Time Held Equity + Options
27.5 quarters
Top 10 Avg Time Held Equity + Options
20.8 quarters
Top 20 Avg Time Held Equity + Options
21.4 quarters
Avg Time Held Equity only
27.8 quarters
Top 10 Avg Time Held Equity only
20.8 quarters
Top 20 Avg Time Held Equity only
21.4 quarters

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
ROLR icon
5401
High Roller Technologies
ROLR
$51.8M
– –
-2,394
Closed -$7.61K –
SNYR
5402
DELISTED
Synergy CHC Corp
SNYR
– –
-1,766
Closed -$4.15K –
LDRI icon
5403
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$33.1M
– –
-5,000
Closed -$128K –
KDEC icon
5404
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.9M
– –
-3,227
Closed -$73.9K –
JUNS
5405
Jupiter Neurosciences
JUNS
$3.74M
– –
-170
Closed -$7.76K –
IPM icon
5406
Intelligent Protection Management Corp
IPM
$23.1M
– –
-14,743
Closed -$25.7K –
TOPP icon
5407
Toppoint Holdings
TOPP
$3.53M
– –
-4,662
Closed -$7.88K –
TWNP
5408
DELISTED
Twin Hospitality Group
TWNP
– –
-1,952
Closed -$13.3K –
QVCGB
5409
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-332
Closed -$110K –
KKR.PRD icon
5410
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.15B
– –
-4,296,860
Closed -$212M –
IBCA icon
5411
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$402M
– –
-300,000
Closed -$7.55M –
IBIL icon
5412
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$46.5M
– –
-50,000
Closed -$1.27M –
LGF.B
5413
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,507,270
Closed -$83.2M –
LGF.A
5414
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-6,547,277
Closed -$57.9M –
EVBN icon
5415
DELISTED
Evans Bancorp Inc
EVBN
– –
-51,975
Closed -$2.03M –
WMPN icon
5416
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-55,431
Closed -$605K –
BERY icon
5417
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,244,758
Closed -$715M –
BECN icon
5418
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,602,086
Closed -$569M –
SPRB icon
5419
Spruce Biosciences
SPRB
$129M
– –
-1,663
Closed -$36.2K –
MKFG icon
5420
DELISTED
Markforged Holding Corporation
MKFG
– –
-88,549
Closed -$414K –
OCEA icon
5421
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-60,499
Closed -$3.27K –
ENFN icon
5422
DELISTED
Enfusion, Inc.
ENFN
– –
-3,435,659
Closed -$38.3M –
FFNW icon
5423
DELISTED
First Financial Northwest, Inc
FFNW
– –
-443,207
Closed -$10M –
EQC icon
5424
DELISTED
Equity Commonwealth
EQC
– –
-5,824,924
Closed -$9.38M –
FNA icon
5425
DELISTED
Paragon 28, Inc.
FNA
– –
-3,605,074
Closed -$47.1M –

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 210 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 210 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.