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 | |
|---|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$159B
| $8.85B | 0.17% |
37,131,568
-289,183
| -0.8% | -$70.6M |
2013 Q2
48 quarters
|
|
|
MRSH
102
Marsh
MRSH
$83.9B
| $8.81B | 0.17% |
40,273,528
-327,691
| -0.8% | -$74M |
2013 Q2
48 quarters
|
|
103
Arista Networks
ANET
$273B
| $8.79B | 0.17% |
85,916,751
-175,344
| -0.2% | -$15.2M |
2014 Q3
43 quarters
|
|
104
Intel
INTC
$553B
| $8.75B | 0.17% |
390,467,611
-791,382
| -0.2% | -$16.4M |
2013 Q2
48 quarters
|
|
105
Lowe's Companies
LOW
$104B
| $8.72B | 0.17% |
39,294,787
-238,545
| -0.6% | -$53.2M |
2013 Q2
48 quarters
|
|
106
Equinix
EQIX
$101B
| $8.7B | 0.17% |
10,938,953
+598,687
| +6% | +$508M |
2013 Q2
48 quarters
|
|
107
Howmet Aerospace
HWM
$89.8B
| $8.57B | 0.16% |
46,067,186
+1,338,741
| +3% | +$206M |
2016 Q4
34 quarters
|
|
108
CVS Health
CVS
$110B
| $8.46B | 0.16% |
122,686,680
+10,093,204
| +9% | +$662M |
2013 Q2
48 quarters
|
|
|
109
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.43B | 0.16% |
94,360,912
-22,038,809
| -19% | -$1.88B |
2013 Q2
48 quarters
|
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $8.34B | 0.16% |
61,795,135
+3,668,518
| +6% | +$458M |
2015 Q1
41 quarters
|
|
111
CME Group
CME
$101B
| $8.28B | 0.16% |
30,034,456
-2,571,288
| -8% | -$699M |
2013 Q2
48 quarters
|
|
112
McKesson
MCK
$109B
| $8.24B | 0.16% |
11,250,908
+361,602
| +3% | +$255M |
2013 Q2
48 quarters
|
|
113
ConocoPhillips
COP
$161B
| $8.24B | 0.16% |
91,869,216
-9,263,082
| -9% | -$833M |
2013 Q2
48 quarters
|
|
114
Southern Company
SO
$99.1B
| $8.01B | 0.15% |
87,174,120
+2,823,251
| +3% | +$254M |
2013 Q2
48 quarters
|
|
115
Lockheed Martin
LMT
$118B
| $8B | 0.15% |
17,263,390
+352,765
| +2% | +$165M |
2013 Q2
48 quarters
|
|
116
Bristol-Myers Squibb
BMY
$121B
| $7.97B | 0.15% |
172,226,329
+10,859,975
| +7% | +$533M |
2013 Q2
48 quarters
|
|
117
Chubb
CB
$132B
| $7.97B | 0.15% |
27,517,229
-509,391
| -2% | -$147M |
2013 Q2
48 quarters
|
|
118
Elevance Health
ELV
$89.5B
| $7.94B | 0.15% |
20,412,703
-898,312
| -4% | -$361M |
2013 Q2
48 quarters
|
|
119
Duke Energy
DUK
$91B
| $7.88B | 0.15% |
66,820,471
+3,674,211
| +6% | +$434M |
2013 Q2
48 quarters
|
|
120
Blackstone
BX
$85.8B
| $7.65B | 0.15% |
51,154,426
+896,252
| +2% | +$123M |
2018 Q1
29 quarters
|
|
121
Moody's
MCO
$80.4B
| $7.58B | 0.14% |
15,109,153
-434,781
| -3% | -$201M |
2013 Q2
48 quarters
|
|
122
Cigna
CI
$74.6B
| $7.38B | 0.14% |
22,326,264
-1,789,087
| -7% | -$577M |
2013 Q2
48 quarters
|
|
123
Constellation Energy
CEG
$106B
| $7.23B | 0.14% |
22,391,935
-702,157
| -3% | -$186M |
2022 Q1
13 quarters
|
|
124
Altria Group
MO
$120B
| $7.2B | 0.14% |
122,777,748
-2,307,053
| -2% | -$135M |
2013 Q2
48 quarters
|
|
125
Starbucks
SBUX
$103B
| $7.01B | 0.13% |
76,521,113
-1,716,884
| -2% | -$149M |
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.