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 | |
|---|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.4B
| $4.47B | 0.09% |
20,458,961
+876,184
| +4% | +$171M |
2013 Q2
48 quarters
|
|
202
L3Harris
LHX
$44.1B
| $4.44B | 0.08% |
17,683,083
-355,893
| -2% | -$81.8M |
2013 Q2
48 quarters
|
|
203
Cheniere Energy
LNG
$57.5B
| $4.38B | 0.08% |
17,978,514
+80,071
| +0.4% | +$18.5M |
2013 Q2
48 quarters
|
|
204
Edwards Lifesciences
EW
$49.1B
| $4.35B | 0.08% |
55,647,232
+935,639
| +2% | +$69.8M |
2013 Q2
48 quarters
|
|
205
Republic Services
RSG
$66.4B
| $4.33B | 0.08% |
17,557,159
-128,884
| -0.7% | -$31.9M |
2013 Q2
48 quarters
|
|
206
W.W. Grainger
GWW
$60.8B
| $4.29B | 0.08% |
4,124,769
+61,687
| +2% | +$64.1M |
2013 Q2
48 quarters
|
|
|
EA
207
DELISTED
Electronic Arts
EA
| $4.26B | 0.08% |
26,653,833
-1,446,430
| -5% | -$214M |
2013 Q2
48 quarters
|
|
208
General Motors
GM
$72.6B
| $4.23B | 0.08% |
86,011,235
-5,822,259
| -6% | -$276M |
2013 Q2
48 quarters
|
|
209
Public Service Enterprise Group
PEG
$36B
| $4.22B | 0.08% |
50,112,004
-5,861,141
| -10% | -$473M |
2013 Q2
48 quarters
|
|
210
Cloudflare
NET
$129B
| $4.2B | 0.08% |
21,442,043
+515,265
| +2% | +$74.8M |
2019 Q3
23 quarters
|
|
211
Marriott International
MAR
$95.4B
| $4.2B | 0.08% |
15,361,201
+203,438
| +1% | +$51M |
2013 Q2
48 quarters
|
|
212
Dominion Energy
D
$54.2B
| $4.19B | 0.08% |
74,173,802
+3,321,908
| +5% | +$182M |
2013 Q2
48 quarters
|
|
213
Take-Two Interactive
TTWO
$39.9B
| $4.14B | 0.08% |
17,063,419
+2,529,245
| +17% | +$570M |
2013 Q2
48 quarters
|
|
214
Fastenal
FAST
$58.2B
| $4.14B | 0.08% |
98,496,491
+1,632,131
| +2% | +$66.2M |
2013 Q2
48 quarters
|
|
215
Consolidated Edison
ED
$39.2B
| $4.12B | 0.08% |
41,014,198
+2,213,418
| +6% | +$234M |
2013 Q2
48 quarters
|
|
216
American International
AIG
$40.3B
| $4.07B | 0.08% |
47,553,455
-3,922,367
| -8% | -$327M |
2013 Q2
48 quarters
|
|
217
Aflac
AFL
$57.4B
| $4.07B | 0.08% |
38,555,229
-4,091,422
| -10% | -$430M |
2013 Q2
48 quarters
|
|
218
Robinhood
HOOD
$98B
| $4.05B | 0.08% |
43,280,247
+2,786,839
| +7% | +$165M |
2021 Q3
15 quarters
|
|
219
Yum! Brands
YUM
$39.5B
| $4.05B | 0.08% |
27,321,216
+1,048,790
| +4% | +$153M |
2013 Q2
48 quarters
|
|
220
Hartford Financial Services
HIG
$35B
| $4.01B | 0.08% |
31,646,032
-511,272
| -2% | -$63.5M |
2013 Q2
48 quarters
|
|
221
Cummins
CMI
$72.1B
| $4B | 0.08% |
12,228,476
-333,853
| -3% | -$103M |
2013 Q2
48 quarters
|
|
222
Paychex
PAYX
$37B
| $3.98B | 0.08% |
27,369,482
+239,101
| +0.9% | +$36M |
2013 Q2
48 quarters
|
|
223
FedEx
FDX
$69B
| $3.97B | 0.08% |
17,486,458
+1,087,729
| +7% | +$238M |
2013 Q2
48 quarters
|
|
224
Fidelity National Information Services
FIS
$17.6B
| $3.97B | 0.08% |
48,799,106
+128,256
| +0.3% | +$9.98M |
2013 Q2
48 quarters
|
|
225
Cognizant
CTSH
$26.7B
| $3.96B | 0.08% |
50,776,852
-2,011,813
| -4% | -$154M |
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.