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 | |
|---|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$16.1B
| $926M | 0.02% |
31,150,498
+2,282,993
| +8% | +$62.8M |
2013 Q3
47 quarters
|
|
677
Tetra Tech
TTEK
$8.87B
| $924M | 0.02% |
25,695,493
-743,985
| -3% | -$24.8M |
2013 Q2
48 quarters
|
|
678
Shopify
SHOP
$219B
| $924M | 0.02% |
8,010,064
+1,744,049
| +28% | +$174M |
2017 Q1
33 quarters
|
|
679
Range Resources
RRC
$10B
| $923M | 0.02% |
22,693,614
+44,186
| +0.2% | +$1.67M |
2013 Q2
48 quarters
|
|
680
Paycom
PAYC
$11.2B
| $921M | 0.02% |
3,979,745
+108,074
| +3% | +$25.6M |
2015 Q2
40 quarters
|
|
681
Corcept Therapeutics
CORT
$11.7B
| $920M | 0.02% |
12,530,789
-2,157,621
| -15% | -$156M |
2014 Q3
43 quarters
|
|
682
UGI
UGI
$8.14B
| $918M | 0.02% |
25,214,023
+28,159
| +0.1% | +$969K |
2013 Q2
48 quarters
|
|
683
Royalty Pharma
RPRX
$27.2B
| $916M | 0.02% |
25,428,856
+872,994
| +4% | +$28.9M |
2020 Q2
20 quarters
|
|
684
Doximity
DOCS
$5.53B
| $916M | 0.02% |
14,930,985
+924,718
| +7% | +$51.6M |
2021 Q2
16 quarters
|
|
685
DELISTED
Comerica
CMA
| $914M | 0.02% |
15,323,021
-191,479
| -1% | -$10.7M |
2013 Q2
48 quarters
|
|
686
TechnipFMC
FTI
$27.4B
| $913M | 0.02% |
26,513,801
-789,218
| -3% | -$23.8M |
2013 Q2
48 quarters
|
|
687
iShares Core S&P Small-Cap ETF
IJR
$102B
| $912M | 0.02% |
8,343,443
+101,687
| +1% | +$10.5M |
2015 Q1
41 quarters
|
|
688
The Mosaic Company
MOS
$5.98B
| $912M | 0.02% |
24,987,035
+1,648,427
| +7% | +$52.8M |
2013 Q2
48 quarters
|
|
689
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $910M | 0.02% |
54,318,382
+2,094,489
| +4% | +$33.8M |
2014 Q1
45 quarters
|
|
690
Itron
ITRI
$3.64B
| $910M | 0.02% |
6,911,353
-293,119
| -4% | -$33.2M |
2013 Q2
48 quarters
|
|
691
Universal Health Services
UHS
$10.9B
| $905M | 0.02% |
4,994,367
-472,008
| -9% | -$85.2M |
2013 Q2
48 quarters
|
|
692
DELISTED
Frontier Communications
FYBR
| $904M | 0.02% |
24,836,987
+2,215,094
| +10% | +$80.3M |
2021 Q2
16 quarters
|
|
693
Credicorp
BAP
$30.9B
| $903M | 0.02% |
4,041,978
+28,549
| +0.7% | +$5.79M |
2013 Q2
48 quarters
|
|
694
Glaukos
GKOS
$9.68B
| $901M | 0.02% |
8,724,474
+168,089
| +2% | +$15.8M |
2016 Q1
37 quarters
|
|
695
DELISTED
Chart Industries
GTLS
| $899M | 0.02% |
5,458,290
+255,832
| +5% | +$37.6M |
2013 Q2
48 quarters
|
|
696
WESCO International
WCC
$16.7B
| $897M | 0.02% |
4,845,071
+391,191
| +9% | +$64.5M |
2013 Q2
48 quarters
|
|
697
DELISTED
Sealed Air
SEE
| $893M | 0.02% |
28,790,213
+441,150
| +2% | +$13.1M |
2013 Q2
48 quarters
|
|
698
Watts Water Technologies
WTS
$11.9B
| $893M | 0.02% |
3,630,331
-222,862
| -6% | -$50.1M |
2013 Q2
48 quarters
|
|
699
Ingredion
INGR
$6.17B
| $892M | 0.02% |
6,580,503
-397,480
| -6% | -$53.7M |
2013 Q2
48 quarters
|
|
700
Albertsons Companies
ACI
$6.33B
| $892M | 0.02% |
41,475,080
+305,860
| +0.7% | +$6.65M |
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.