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 | |
|---|---|---|---|---|---|---|---|
701
New York Times
NYT
$10.9B
| $889M | 0.02% |
15,883,399
+276,092
| +2% | +$14.6M |
2013 Q2
48 quarters
|
|
702
SoFi Technologies
SOFI
$18.8B
| $889M | 0.02% |
48,826,187
+1,326,293
| +3% | +$17.5M |
2021 Q2
16 quarters
|
|
703
Group 1 Automotive
GPI
$2.89B
| $887M | 0.02% |
2,032,062
-15,825
| -0.8% | -$6.64M |
2013 Q2
48 quarters
|
|
704
H&R Block
HRB
$5.96B
| $885M | 0.02% |
16,128,502
+205,488
| +1% | +$11.9M |
2013 Q2
48 quarters
|
|
705
FTAI Aviation
FTAI
$16.9B
| $878M | 0.02% |
7,629,469
-2,350,216
| -24% | -$263M |
2022 Q1
13 quarters
|
|
706
Zurn Elkay Water Solutions
ZWS
$7.81B
| $876M | 0.02% |
23,955,460
-887,929
| -4% | -$30.6M |
2013 Q2
48 quarters
|
|
707
Ralliant Corp
RAL
$7.36B
| $875M | 0.02% |
+18,054,006
| New | +$889M |
2025 Q2
0 quarters
|
|
708
Blue Owl Capital
OWL
$6.05B
| $869M | 0.02% |
45,217,166
+15,528,316
| +52% | +$287M |
2021 Q3
15 quarters
|
|
709
GameStop
GME
$13.5B
| $861M | 0.02% |
35,297,475
+454,484
| +1% | +$12.2M |
2013 Q2
48 quarters
|
|
710
Marathon Digital Holdings
MARA
$2.91B
| $861M | 0.02% |
54,883,146
+971,929
| +2% | +$13.9M |
2017 Q1
33 quarters
|
|
711
JBT Marel
JBTM
$5.41B
| $859M | 0.02% |
7,146,615
+33,605
| +0.5% | +$3.75M |
2013 Q2
48 quarters
|
|
712
Box
BOX
$5.43B
| $859M | 0.02% |
25,146,996
-206,624
| -0.8% | -$6.77M |
2015 Q1
41 quarters
|
|
713
Mueller Industries
MLI
$13.3B
| $857M | 0.02% |
21,579,394
-7,252,756
| -25% | -$274M |
2013 Q2
48 quarters
|
|
714
Revvity
RVTY
$17B
| $856M | 0.02% |
8,855,324
+107,364
| +1% | +$10.1M |
2013 Q2
48 quarters
|
|
715
Chewy
CHWY
$8.43B
| $856M | 0.02% |
20,076,591
+8,325,935
| +71% | +$332M |
2019 Q2
24 quarters
|
|
716
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $854M | 0.02% |
4,672,983
-169,804
| -4% | -$29.3M |
2016 Q2
36 quarters
|
|
717
Acuity Brands
AYI
$9.08B
| $853M | 0.02% |
2,858,132
-305,805
| -10% | -$79.2M |
2013 Q2
48 quarters
|
|
718
Regal Rexnord
RRX
$10.3B
| $852M | 0.02% |
5,874,594
-34,826
| -0.6% | -$4.37M |
2013 Q2
48 quarters
|
|
719
LKQ Corp
LKQ
$5.62B
| $851M | 0.02% |
22,998,218
+270,305
| +1% | +$10.8M |
2013 Q2
48 quarters
|
|
720
Armstrong World Industries
AWI
$7.11B
| $850M | 0.02% |
5,231,362
-109,307
| -2% | -$16.2M |
2013 Q2
48 quarters
|
|
721
Moog Inc Class A
MOG.A
$11.7B
| $848M | 0.02% |
4,687,114
-306,447
| -6% | -$53.7M |
2013 Q2
48 quarters
|
|
722
Permian Resources
PR
$20.6B
| $848M | 0.02% |
62,243,273
-2,070,953
| -3% | -$26.6M |
2016 Q4
34 quarters
|
|
723
Shake Shack
SHAK
$2.83B
| $848M | 0.02% |
6,028,586
-173,092
| -3% | -$18.9M |
2015 Q2
40 quarters
|
|
724
SouthState Bank Corp
SSB
$9.9B
| $847M | 0.02% |
9,202,252
-3,353,283
| -27% | -$295M |
2014 Q3
43 quarters
|
|
725
Old National Bancorp
ONB
$9.57B
| $843M | 0.02% |
39,518,898
-387,288
| -1% | -$8.01M |
2013 Q2
48 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.