BlackRock Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$4.24B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.9B |
| 3 |
Amazon
AMZN
|
+$1.86B |
| 4 |
Apple
AAPL
|
+$1.74B |
| 5 |
Broadcom
AVGO
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.53B |
| 4 |
Progressive
PGR
|
+$1.38B |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
551
Snap-on
SNA
$18.9B
| $1.27B | 0.02% |
4,094,887
-13,600
| -0.3% | -$4.33M |
2013 Q2
48 quarters
|
|
552
Toll Brothers
TOL
$12.3B
| $1.27B | 0.02% |
11,158,817
-464,959
| -4% | -$48.3M |
2013 Q2
48 quarters
|
|
553
Essential Utilities
WTRG
$11.4B
| $1.27B | 0.02% |
34,221,385
+1,540,414
| +5% | +$60M |
2013 Q2
48 quarters
|
|
554
Omega Healthcare
OHI
$13.8B
| $1.27B | 0.02% |
34,536,550
+65,986
| +0.2% | +$2.45M |
2013 Q2
48 quarters
|
|
555
Clorox
CLX
$10.4B
| $1.26B | 0.02% |
10,507,234
-1,342,815
| -11% | -$179M |
2013 Q2
48 quarters
|
|
556
Texas Roadhouse
TXRH
$11.2B
| $1.26B | 0.02% |
6,716,363
-310,553
| -4% | -$55.7M |
2013 Q2
48 quarters
|
|
557
Brinker International
EAT
$8.58B
| $1.26B | 0.02% |
6,975,592
-118,611
| -2% | -$18.6M |
2013 Q2
48 quarters
|
|
558
AeroVironment
AVAV
$6.26B
| $1.26B | 0.02% |
4,410,368
-146,079
| -3% | -$24.7M |
2013 Q2
48 quarters
|
|
559
Camden Property Trust
CPT
$11.4B
| $1.26B | 0.02% |
11,140,004
+92,022
| +0.8% | +$10.6M |
2013 Q2
48 quarters
|
|
560
Aptiv
APTV
$9.38B
| $1.26B | 0.02% |
18,400,071
-2,997,491
| -14% | -$186M |
2013 Q2
48 quarters
|
|
561
Manhattan Associates
MANH
$13.2B
| $1.25B | 0.02% |
6,327,483
-1,560,706
| -20% | -$283M |
2013 Q2
48 quarters
|
|
562
Textron
TXT
$12.9B
| $1.24B | 0.02% |
15,466,064
+448,379
| +3% | +$32.4M |
2013 Q2
48 quarters
|
|
563
Hims & Hers Health
HIMS
$6.85B
| $1.23B | 0.02% |
24,749,374
+504,737
| +2% | +$22.8M |
2020 Q4
18 quarters
|
|
564
Royal Gold
RGLD
$19.7B
| $1.23B | 0.02% |
6,934,503
-107,346
| -2% | -$19M |
2013 Q2
48 quarters
|
|
565
Tradeweb Markets
TW
$23.6B
| $1.23B | 0.02% |
8,410,668
-268,678
| -3% | -$37.5M |
2019 Q2
24 quarters
|
|
566
Allegion
ALLE
$13.2B
| $1.23B | 0.02% |
8,537,132
-280,799
| -3% | -$38.4M |
2013 Q4
46 quarters
|
|
567
Fox Class A
FOXA
$27B
| $1.23B | 0.02% |
21,935,024
+1,488,482
| +7% | +$78.5M |
2019 Q1
25 quarters
|
|
568
Incyte
INCY
$23B
| $1.22B | 0.02% |
17,956,808
+523,717
| +3% | +$33.2M |
2013 Q2
48 quarters
|
|
569
Zebra Technologies
ZBRA
$17.9B
| $1.22B | 0.02% |
3,956,608
-362,515
| -8% | -$98.4M |
2013 Q2
48 quarters
|
|
570
SPX Corp
SPXC
$8.39B
| $1.22B | 0.02% |
7,270,187
+5,331
| +0.1% | +$781K |
2013 Q2
48 quarters
|
|
571
First Horizon
FHN
$10.8B
| $1.22B | 0.02% |
57,439,471
-1,917,512
| -3% | -$36.5M |
2013 Q2
48 quarters
|
|
572
Encompass Health
EHC
$12.6B
| $1.21B | 0.02% |
9,871,533
-492,696
| -5% | -$56.3M |
2013 Q2
48 quarters
|
|
573
iShares Global Healthcare ETF
IXJ
$4.53B
| $1.21B | 0.02% |
14,053,063
-177,894
| -1% | -$15.3M |
2013 Q2
48 quarters
|
|
574
Kratos Defense & Security Solutions
KTOS
$7.65B
| $1.21B | 0.02% |
25,973,372
+1,228,609
| +5% | +$44.5M |
2013 Q2
48 quarters
|
|
575
Performance Food Group
PFGC
$15.3B
| $1.21B | 0.02% |
13,782,482
+34,649
| +0.3% | +$2.89M |
2016 Q1
37 quarters
|
|
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.