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 |
DFS
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 | |
|---|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$120B
| $15.8B | 0.3% |
68,134,200
+1,481,025
| +2% | +$303M |
2013 Q2
48 quarters
|
|
52
Boston Scientific
BSX
$61.9B
| $15.8B | 0.3% |
146,687,740
+5,016,674
| +4% | +$508M |
2013 Q2
48 quarters
|
|
53
Adobe
ADBE
$94.3B
| $15.5B | 0.3% |
40,139,955
-107,275
| -0.3% | -$41.3M |
2013 Q2
48 quarters
|
|
54
PepsiCo
PEP
$172B
| $15.4B | 0.29% |
116,271,874
+2,969,861
| +3% | +$400M |
2013 Q2
48 quarters
|
|
55
Verizon
VZ
$173B
| $15.3B | 0.29% |
353,346,455
-3,659,927
| -1% | -$158M |
2013 Q2
48 quarters
|
|
56
McDonald's
MCD
$166B
| $15.2B | 0.29% |
51,859,606
-723,954
| -1% | -$223M |
2013 Q2
48 quarters
|
|
57
RTX Corp
RTX
$251B
| $14.4B | 0.27% |
98,349,520
+97,764
| +0.1% | +$13M |
2013 Q2
48 quarters
|
|
58
Uber
UBER
$146B
| $14.1B | 0.27% |
151,559,021
-1,261,960
| -0.8% | -$104M |
2019 Q2
24 quarters
|
|
59
Citigroup
C
$217B
| $14.1B | 0.27% |
165,423,315
-650,311
| -0.4% | -$47M |
2013 Q2
48 quarters
|
|
60
S&P Global
SPGI
$120B
| $14B | 0.27% |
26,489,666
-800,149
| -3% | -$399M |
2016 Q2
36 quarters
|
|
61
American Express
AXP
$208B
| $13.9B | 0.27% |
43,636,024
-1,389,369
| -3% | -$391M |
2013 Q2
48 quarters
|
|
62
Applied Materials
AMAT
$402B
| $13.8B | 0.26% |
75,259,933
-3,314,602
| -4% | -$525M |
2013 Q2
48 quarters
|
|
63
Morgan Stanley
MS
$298B
| $13.4B | 0.25% |
95,012,109
-1,226,243
| -1% | -$151M |
2013 Q2
48 quarters
|
|
64
Caterpillar
CAT
$368B
| $13.1B | 0.25% |
33,827,921
-1,552,615
| -4% | -$517M |
2013 Q2
48 quarters
|
|
65
Amgen
AMGN
$224B
| $13B | 0.25% |
46,598,338
+1,158,907
| +3% | +$328M |
2013 Q2
48 quarters
|
|
66
Gilead Sciences
GILD
$187B
| $12.7B | 0.24% |
114,879,922
-1,224,650
| -1% | -$130M |
2013 Q2
48 quarters
|
|
|
67
Progressive
PGR
$126B
| $12.7B | 0.24% |
47,624,487
-5,020,583
| -10% | -$1.38B |
2013 Q2
48 quarters
|
|
68
TJX Companies
TJX
$153B
| $12.3B | 0.24% |
100,004,464
-610,014
| -0.6% | -$77.4M |
2013 Q2
48 quarters
|
|
69
Pfizer
PFE
$161B
| $12B | 0.23% |
494,877,296
+20,709,704
| +4% | +$483M |
2013 Q2
48 quarters
|
|
70
Lam Research
LRCX
$399B
| $11.9B | 0.23% |
122,202,650
-1,608,221
| -1% | -$128M |
2013 Q2
48 quarters
|
|
71
NextEra Energy
NEE
$161B
| $11.7B | 0.22% |
168,596,357
+5,665,297
| +3% | +$394M |
2013 Q2
48 quarters
|
|
|
SCHW
72
Charles Schwab
SCHW
$167B
| $11.7B | 0.22% |
128,213,107
+5,353,480
| +4% | +$448M |
2013 Q2
48 quarters
|
|
73
Micron Technology
MU
$1.16T
| $11.4B | 0.22% |
92,128,816
-1,864,362
| -2% | -$174M |
2013 Q2
48 quarters
|
|
74
Thermo Fisher Scientific
TMO
$243B
| $11.1B | 0.21% |
27,330,008
-1,750,113
| -6% | -$732M |
2013 Q2
48 quarters
|
|
75
Palo Alto Networks
PANW
$343B
| $11B | 0.21% |
53,707,197
+475,815
| +0.9% | +$88.4M |
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 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.