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 |
Apple
AAPL
|
+$3.89B |
| 2 |
Amazon
AMZN
|
+$3.22B |
| 3 |
Microsoft
MSFT
|
+$2.88B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.68B |
| 5 |
Visa
V
|
+$2.37B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.44B |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$914M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$816M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
Williams-Sonoma
WSM
|
+$683M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3951
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $1.14M | ﹤0.01% |
27,932
+1,090
| +4% | +$48K |
|
3952
Equinox Gold
EQX
$13.1B
| $1.13M | ﹤0.01% |
164,653
+5,178
| +3% | +$33.2K |
|
|
KEEL
3953
Keel Infrastructure Corp
KEEL
$2.04B
| $1.13M | ﹤0.01% |
1,428,839
+168,378
| +13% | +$223K |
|
|
LAC
3954
Lithium Americas
LAC
$1.24B
| $1.11M | ﹤0.01% |
409,062
-30,143
| -7% | -$90.8K |
|
3955
Copel
ELPC
$7.87B
| $1.1M | ﹤0.01% |
163,652
-2,918
| -2% | -$17.5K |
|
3956
HUTCHMED
HCM
$2.11B
| $1.1M | ﹤0.01% |
73,308
+57,707
| +370% | +$853K |
|
3957
Mastech Digital
MHH
$95.3M
| $1.09M | ﹤0.01% |
106,921
-2,804
| -3% | -$34.2K |
|
|
BIDD
3958
iShares International Dividend Active ETF
BIDD
$423M
| $1.07M | ﹤0.01% |
41,426
-37,427
| -47% | -$972K |
|
3959
Avalo Therapeutics
AVTX
$1.04B
| $1.07M | ﹤0.01% |
133,726
+491
| +0.4% | +$3.72K |
|
3960
American Realty Investors
ARL
$246M
| $1.06M | ﹤0.01% |
97,124
-1,181
| -1% | -$16.5K |
|
3961
CuriosityStream
CURI
$237M
| $1.06M | ﹤0.01% |
394,038
-33,848
| -8% | -$82.3K |
|
|
SUP
3962
DELISTED
Superior Industries International
SUP
| $1.05M | ﹤0.01% |
494,300
-2,619
| -0.5% | -$5.38K |
|
|
MODV
3963
DELISTED
ModivCare
MODV
| $1.04M | ﹤0.01% |
791,776
-11,226
| -1% | -$54.3K |
|
|
PDS
3964
Precision Drilling
PDS
$1.06B
| $1.04M | ﹤0.01% |
22,331
-15,132
| -40% | -$823K |
|
3965
VistaGen Therapeutics
VTGN
$11.8M
| $1.04M | ﹤0.01% |
416,338
+4,785
| +1% | +$13.5K |
|
3966
FinWise Bancorp
FINW
$190M
| $1.03M | ﹤0.01% |
59,083
+12,953
| +28% | +$232K |
|
3967
iShares Dow Jones US ETF
IYY
$3.09B
| $1.03M | ﹤0.01% |
7,600
| – | – |
|
3968
Hawthorn Bancshares
HWBK
$277M
| $1.03M | ﹤0.01% |
36,636
-7,809
| -18% | -$240K |
|
3969
Marchex
MCHX
$80.6M
| $1.03M | ﹤0.01% |
631,718
-999
| -0.2% | -$1.94K |
|
3970
MediciNova
MNOV
$64.5M
| $1.02M | ﹤0.01% |
700,341
-1,450
| -0.2% | -$2.56K |
|
3971
LivePerson
LPSN
$35.9M
| $1.02M | ﹤0.01% |
85,264
+494
| +0.6% | +$8.79K |
|
3972
MainStreet Bancshares
MNSB
$179M
| $1.02M | ﹤0.01% |
61,029
-7,402
| -11% | -$124K |
|
3973
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $1.02M | ﹤0.01% |
14,031
+13,259
| +1,717% | +$972K |
|
3974
Identive
INVE
$64.1M
| $1.01M | ﹤0.01% |
317,538
-2,237
| -0.7% | -$7.84K |
|
3975
Instil Bio
TIL
$49.3M
| $1.01M | ﹤0.01% |
57,971
-1,796
| -3% | -$37.3K |
|
Similar funds
BlackRock's Q1 2025 Portfolio in Review
As of Q1 2025, BlackRock held 5,602 positions worth $4.76T, down 3.7% from $4.94T the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BlackRock's Q1 2025 filing shows 211 new, 1,923 increased, 2,654 reduced and 168 closed positions. Its largest new stake was Sandisk: 14,395,767 shares worth $685M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.44B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- BlackRock's largest Q1 2025 buy was Sandisk: 14,395,767 shares worth $685M.
- BlackRock added most to Apple in Q1 2025, an estimated $3.89B increase.
- BlackRock's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.44B.
- BlackRock fully exited Aspen Technology Inc in Q1 2025, selling an estimated $914M.
- BlackRock's ten largest holdings make up 25% of its $4.76T portfolio in Q1 2025.
- BlackRock opened 211 new positions and closed 168 in Q1 2025.
- BlackRock's portfolio value fell 3.7% quarter-over-quarter to $4.76T.
Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.