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 | |
|---|---|---|---|---|---|---|
4051
Century Casinos
CNTY
$35.2M
| $789K | ﹤0.01% |
466,963
-10,035
| -2% | -$27.3K |
|
|
WW
4052
DELISTED
WW International
WW
| $788K | ﹤0.01% |
1,507,596
+54,984
| +4% | +$47.8K |
|
4053
Richmond Mutual Bancorp
RMBI
$256M
| $785K | ﹤0.01% |
61,355
+2,942
| +5% | +$38.7K |
|
|
IBHE
4054
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $785K | ﹤0.01% |
33,790
+16,896
| +100% | +$393K |
|
4055
iShares MSCI Poland ETF
EPOL
$813M
| $771K | ﹤0.01% |
27,516
-12,572
| -31% | -$317K |
|
4056
First National Corp
FXNC
$291M
| $766K | ﹤0.01% |
34,134
+14,266
| +72% | +$342K |
|
4057
Catalyst Bancorp
CLST
$69.7M
| $766K | ﹤0.01% |
65,710
-511
| -0.8% | -$5.97K |
|
4058
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $764K | ﹤0.01% |
13,742
+457
| +3% | +$26K |
|
4059
iShares International Treasury Bond ETF
IGOV
$1.54B
| $761K | ﹤0.01% |
19,313
-11,123
| -37% | -$432K |
|
4060
WhiteHorse Finance
WHF
$152M
| $759K | ﹤0.01% |
78,631
+4,274
| +6% | +$43.8K |
|
|
NEUE
4061
DELISTED
NeueHealth
NEUE
| $758K | ﹤0.01% |
112,090
+32,792
| +41% | +$230K |
|
4062
Assembly Biosciences
ASMB
$594M
| $755K | ﹤0.01% |
78,988
-2,541
| -3% | -$33.2K |
|
4063
Q32 Bio
QTTB
$458M
| $755K | ﹤0.01% |
457,371
-10,071
| -2% | -$27.1K |
|
|
CD
4064
Chaince Digital Holdings
CD
$377M
| $748K | ﹤0.01% |
139,575
-4,181
| -3% | -$26.6K |
|
|
API
4065
Agora
API
$408M
| $748K | ﹤0.01% |
+186,029
| New | +$971K |
|
4066
Duluth Holdings
DLTH
$151M
| $747K | ﹤0.01% |
429,457
-736
| -0.2% | -$1.99K |
|
|
VIGL
4067
DELISTED
Vigil Neuroscience
VIGL
| $746K | ﹤0.01% |
419,145
-1,557
| -0.4% | -$3.5K |
|
4068
CytomX Therapeutics
CTMX
$730M
| $742K | ﹤0.01% |
1,166,384
-73,394
| -6% | -$56.9K |
|
4069
Finward Bancorp
FNWD
$196M
| $738K | ﹤0.01% |
25,352
-4,038
| -14% | -$111K |
|
4070
Magnachip Semiconductor
MX
$137M
| $737K | ﹤0.01% |
214,902
-2,539
| -1% | -$10.7K |
|
4071
FerroAtlántica
GSM
$818M
| $737K | ﹤0.01% |
198,619
-977
| -0.5% | -$3.77K |
|
|
KYNB
4072
Kyntra Bio
KYNB
$28.5M
| $735K | ﹤0.01% |
94,894
-187
| -0.2% | -$2.24K |
|
|
CLSD
4073
DELISTED
Clearside Biomedical
CLSD
| $735K | ﹤0.01% |
53,395
-5,115
| -9% | -$73.4K |
|
4074
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$338M
| $729K | ﹤0.01% |
+70,000
| New | +$1.07M |
|
4075
Outset Medical
OM
$79.9M
| $729K | ﹤0.01% |
65,918
+3,361
| +5% | +$40.1K |
|
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.