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 | |
|---|---|---|---|---|---|---|---|
776
Sandisk
SNDK
$188B
| $760M | 0.01% |
16,764,932
+2,369,165
| +16% | +$90.6M |
2025 Q1
1 quarter
|
|
777
UFP Industries
UFPI
$4.32B
| $759M | 0.01% |
7,643,522
+22,236
| +0.3% | +$2.24M |
2013 Q2
48 quarters
|
|
778
Paylocity
PCTY
$8.82B
| $757M | 0.01% |
4,176,867
+60,250
| +1% | +$11.3M |
2015 Q2
40 quarters
|
|
779
Repligen
RGEN
$11.1B
| $756M | 0.01% |
6,078,430
-737,257
| -11% | -$93.8M |
2013 Q2
48 quarters
|
|
780
Meritage Homes
MTH
$3.86B
| $755M | 0.01% |
11,279,935
-597,679
| -5% | -$39.6M |
2013 Q2
48 quarters
|
|
781
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $755M | 0.01% |
15,643,616
-312,112
| -2% | -$14M |
2013 Q2
48 quarters
|
|
782
Universal Display
OLED
$3.58B
| $755M | 0.01% |
4,884,767
-120,221
| -2% | -$16.8M |
2013 Q2
48 quarters
|
|
783
Advanced Energy
AEIS
$9.53B
| $754M | 0.01% |
5,692,071
-116,619
| -2% | -$12.8M |
2013 Q2
48 quarters
|
|
784
Huntington Ingalls Industries
HII
$10.7B
| $753M | 0.01% |
3,118,720
-35,950
| -1% | -$8.03M |
2013 Q2
48 quarters
|
|
785
Idacorp
IDA
$8B
| $751M | 0.01% |
6,508,928
+85,486
| +1% | +$9.9M |
2013 Q2
48 quarters
|
|
786
United Bankshares
UBSI
$6.36B
| $751M | 0.01% |
20,614,328
+80,629
| +0.4% | +$2.83M |
2013 Q2
48 quarters
|
|
787
Phillips Edison & Co
PECO
$4.92B
| $749M | 0.01% |
21,392,486
-61,439
| -0.3% | -$2.17M |
2021 Q3
15 quarters
|
|
788
Rubrik
RBRK
$23.3B
| $748M | 0.01% |
8,354,322
+6,066,485
| +265% | +$480M |
2024 Q2
4 quarters
|
|
789
Donaldson
DCI
$10.2B
| $747M | 0.01% |
10,765,102
-259,770
| -2% | -$17.5M |
2013 Q2
48 quarters
|
|
790
Southern Copper
SCCO
$169B
| $745M | 0.01% |
7,729,407
-262,773
| -3% | -$22.9M |
2013 Q2
48 quarters
|
|
791
Hormel Foods
HRL
$11.2B
| $745M | 0.01% |
24,616,449
-286,018
| -1% | -$8.63M |
2013 Q2
48 quarters
|
|
792
Viatris
VTRS
$21.4B
| $740M | 0.01% |
82,861,248
-14,163,309
| -15% | -$120M |
2013 Q2
48 quarters
|
|
793
Elastic
ESTC
$9.63B
| $739M | 0.01% |
8,758,975
+939,868
| +12% | +$79.5M |
2018 Q4
26 quarters
|
|
794
Ormat Technologies
ORA
$5.49B
| $737M | 0.01% |
8,795,149
-65,556
| -0.7% | -$4.9M |
2013 Q2
48 quarters
|
|
795
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.83B
| $736M | 0.01% |
10,830,565
-881,033
| -8% | -$55.5M |
2024 Q4
2 quarters
|
|
796
FMC
FMC
$880M
| $736M | 0.01% |
17,625,967
-753,502
| -4% | -$29.9M |
2013 Q2
48 quarters
|
|
797
e.l.f. Beauty
ELF
$6.7B
| $736M | 0.01% |
5,911,520
+526,659
| +10% | +$44.9M |
2016 Q4
34 quarters
|
|
798
Kite Realty
KRG
$4.93B
| $735M | 0.01% |
32,442,696
-3,095,188
| -9% | -$68.2M |
2013 Q2
48 quarters
|
|
799
Southwest Gas
SWX
$6.34B
| $735M | 0.01% |
9,875,630
+207,651
| +2% | +$15M |
2013 Q2
48 quarters
|
|
800
Campbell Soup
CPB
$5.93B
| $735M | 0.01% |
23,968,214
+1,058,416
| +5% | +$37.2M |
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.