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 | |
|---|---|---|---|---|---|---|---|
726
DELISTED
Webster Financial
WBS
| $843M | 0.02% |
15,445,499
-458,437
| -3% | -$22.9M |
2013 Q2
48 quarters
|
|
727
TKO Group
TKO
$12.8B
| $843M | 0.02% |
4,634,167
-354,690
| -7% | -$57M |
2023 Q3
7 quarters
|
|
728
Jefferies Financial Group
JEF
$10.3B
| $842M | 0.02% |
15,396,126
-437,073
| -3% | -$21.6M |
2013 Q2
48 quarters
|
|
729
Primerica
PRI
$8.7B
| $838M | 0.02% |
3,060,727
-36,540
| -1% | -$9.68M |
2013 Q2
48 quarters
|
|
730
MACOM Technology Solutions
MTSI
$20B
| $837M | 0.02% |
5,837,983
+156,526
| +3% | +$18.3M |
2014 Q2
44 quarters
|
|
731
Lattice Semiconductor
LSCC
$14.6B
| $835M | 0.02% |
17,052,373
-2,059,996
| -11% | -$98.6M |
2013 Q2
48 quarters
|
|
732
Western Alliance Bancorporation
WAL
$8.13B
| $835M | 0.02% |
10,712,530
-14,209
| -0.1% | -$1.02M |
2013 Q2
48 quarters
|
|
733
Vornado Realty Trust
VNO
$6.13B
| $835M | 0.02% |
21,844,917
-122,611
| -0.6% | -$4.59M |
2013 Q2
48 quarters
|
|
734
J.M. Smucker
SJM
$13.6B
| $834M | 0.02% |
8,494,288
+5,108
| +0.1% | +$562K |
2013 Q2
48 quarters
|
|
735
DELISTED
Skechers
SKX
| $830M | 0.02% |
13,148,868
+1,607,541
| +14% | +$92.3M |
2013 Q2
48 quarters
|
|
736
Samsara
IOT
$23B
| $827M | 0.02% |
20,797,378
+6,159,160
| +42% | +$255M |
2021 Q4
14 quarters
|
|
737
SEI Investments
SEIC
$12.5B
| $827M | 0.02% |
9,202,020
-2,168,392
| -19% | -$175M |
2013 Q2
48 quarters
|
|
738
Nordson
NDSN
$17.9B
| $826M | 0.02% |
3,854,375
-57,635
| -1% | -$11.5M |
2013 Q2
48 quarters
|
|
739
HF Sinclair
DINO
$22.3B
| $824M | 0.02% |
20,050,973
+396,261
| +2% | +$13.6M |
2013 Q2
48 quarters
|
|
740
Essent Group
ESNT
$5.81B
| $817M | 0.02% |
13,458,025
-753,193
| -5% | -$43.4M |
2013 Q4
46 quarters
|
|
741
Merit Medical Systems
MMSI
$5.32B
| $815M | 0.02% |
8,715,207
-460,453
| -5% | -$43.6M |
2013 Q2
48 quarters
|
|
742
Rocket Lab Corp
RKLB
$32.3B
| $814M | 0.02% |
22,757,870
-8,840,924
| -28% | -$216M |
2021 Q4
14 quarters
|
|
743
Urban Outfitters
URBN
$7.42B
| $813M | 0.02% |
11,203,743
+1,532,760
| +16% | +$92M |
2013 Q2
48 quarters
|
|
744
Advanced Drainage Systems
WMS
$9.61B
| $812M | 0.02% |
7,071,099
-233,290
| -3% | -$26.1M |
2014 Q3
43 quarters
|
|
745
New Jersey Resources
NJR
$5.32B
| $811M | 0.02% |
18,089,019
+341,781
| +2% | +$16M |
2013 Q2
48 quarters
|
|
746
First Industrial Realty Trust
FR
$7.78B
| $805M | 0.02% |
16,725,549
-1,267,787
| -7% | -$61.8M |
2013 Q2
48 quarters
|
|
747
Qualys
QLYS
$6.25B
| $803M | 0.02% |
5,623,820
-93,286
| -2% | -$12.3M |
2013 Q2
48 quarters
|
|
748
Sanmina
SANM
$9.4B
| $798M | 0.02% |
8,153,279
-527,942
| -6% | -$43.6M |
2013 Q2
48 quarters
|
|
749
Alkermes
ALKS
$6.95B
| $797M | 0.02% |
27,856,163
+449,795
| +2% | +$13.4M |
2013 Q2
48 quarters
|
|
750
ACI Worldwide
ACIW
$5.28B
| $796M | 0.02% |
17,335,253
-600,289
| -3% | -$29.5M |
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.