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 | |
|---|---|---|---|---|---|---|---|
576
Antero Resources
AR
$11.2B
| $1.21B | 0.02% |
29,922,292
+1,674,820
| +6% | +$63.4M |
2013 Q4
46 quarters
|
|
577
Akamai
AKAM
$13.3B
| $1.2B | 0.02% |
15,072,245
-151,581
| -1% | -$11.8M |
2013 Q2
48 quarters
|
|
578
DT Midstream
DTM
$12.1B
| $1.19B | 0.02% |
10,867,765
+248,987
| +2% | +$25.2M |
2021 Q2
16 quarters
|
|
579
nVent Electric
NVT
$23.6B
| $1.19B | 0.02% |
16,257,819
-712,301
| -4% | -$43.8M |
2018 Q2
28 quarters
|
|
580
Lamar Advertising Co
LAMR
$15B
| $1.19B | 0.02% |
9,796,697
-552,935
| -5% | -$64.1M |
2013 Q2
48 quarters
|
|
581
Las Vegas Sands
LVS
$24.8B
| $1.19B | 0.02% |
27,303,193
+37,325
| +0.1% | +$1.45M |
2013 Q2
48 quarters
|
|
582
Everest Group
EG
$14.6B
| $1.19B | 0.02% |
3,489,088
-144,616
| -4% | -$49.9M |
2013 Q2
48 quarters
|
|
583
Jones Lang LaSalle
JLL
$14.3B
| $1.19B | 0.02% |
4,635,842
-140,754
| -3% | -$32.3M |
2013 Q2
48 quarters
|
|
584
ITT
ITT
$18B
| $1.18B | 0.02% |
7,494,949
-241,694
| -3% | -$34.4M |
2013 Q2
48 quarters
|
|
585
CF Industries
CF
$18.1B
| $1.18B | 0.02% |
12,774,174
-600,605
| -4% | -$51.2M |
2013 Q2
48 quarters
|
|
586
Avery Dennison
AVY
$13.3B
| $1.17B | 0.02% |
6,660,328
-390,721
| -6% | -$68.5M |
2013 Q2
48 quarters
|
|
587
Essential Properties Realty Trust
EPRT
$5.61B
| $1.17B | 0.02% |
36,534,526
+2,467,645
| +7% | +$78.8M |
2018 Q2
28 quarters
|
|
588
BorgWarner
BWA
$11.9B
| $1.16B | 0.02% |
34,534,307
-634,949
| -2% | -$19.5M |
2013 Q2
48 quarters
|
|
589
Jacobs Solutions
J
$16.6B
| $1.15B | 0.02% |
8,769,661
+170,545
| +2% | +$21M |
2013 Q2
48 quarters
|
|
590
Core & Main
CNM
$7.71B
| $1.15B | 0.02% |
19,058,344
-2,771,387
| -13% | -$148M |
2021 Q3
15 quarters
|
|
591
DELISTED
Qorvo
QRVO
| $1.14B | 0.02% |
13,459,994
+262,605
| +2% | +$19M |
2015 Q1
41 quarters
|
|
592
Toast
TOST
$18.6B
| $1.14B | 0.02% |
25,729,912
+138,635
| +0.5% | +$5.45M |
2021 Q3
15 quarters
|
|
593
Dick's Sporting Goods
DKS
$13.9B
| $1.13B | 0.02% |
5,701,457
-97,466
| -2% | -$18.1M |
2013 Q2
48 quarters
|
|
594
Rexford Industrial Realty
REXR
$8.23B
| $1.13B | 0.02% |
31,687,309
+4,068,376
| +15% | +$142M |
2013 Q3
47 quarters
|
|
595
EastGroup Properties
EGP
$10.5B
| $1.13B | 0.02% |
6,736,604
+287,535
| +4% | +$47.8M |
2013 Q2
48 quarters
|
|
596
HealthEquity
HQY
$7.65B
| $1.12B | 0.02% |
10,723,982
-144,118
| -1% | -$13.7M |
2015 Q2
40 quarters
|
|
597
CareTrust REIT
CTRE
$8.65B
| $1.12B | 0.02% |
36,649,113
+2,136,300
| +6% | +$61.6M |
2014 Q2
44 quarters
|
|
598
Insmed
INSM
$21.7B
| $1.12B | 0.02% |
11,142,432
-4,906,450
| -31% | -$375M |
2013 Q2
48 quarters
|
|
599
Jack Henry & Associates
JKHY
$11B
| $1.12B | 0.02% |
6,223,175
+102,702
| +2% | +$18.2M |
2013 Q2
48 quarters
|
|
600
DraftKings
DKNG
$9.59B
| $1.12B | 0.02% |
26,060,903
-3,679,199
| -12% | -$132M |
2020 Q2
20 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.