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 | |
|---|---|---|---|---|---|---|
|
VXRT
4076
DELISTED
Vaxart
VXRT
| $726K | ﹤0.01% |
1,784,229
-215,555
| -11% | -$138K |
|
|
ICAD
4077
DELISTED
iCAD Inc
ICAD
| $726K | ﹤0.01% |
352,330
+233
| +0.1% | +$592 |
|
4078
System1
SST
$17.8M
| $723K | ﹤0.01% |
189,724
-2,905
| -2% | -$17.8K |
|
4079
Myomo
MYO
$57.8M
| $722K | ﹤0.01% |
150,165
+2,778
| +2% | +$15.8K |
|
4080
Nexa Resources
NEXA
$1.9B
| $718K | ﹤0.01% |
115,782
+18,278
| +19% | +$107K |
|
|
GRVY
4081
GRAVITY
GRVY
$497M
| $715K | ﹤0.01% |
11,813
-4,194
| -26% | -$251K |
|
4082
Televisa
TV
$1.51B
| $713K | ﹤0.01% |
407,528
+14,349
| +4% | +$27.1K |
|
|
OPI
4083
DELISTED
Office Properties Income Trust
OPI
| $711K | ﹤0.01% |
1,558,531
+193,204
| +14% | +$165K |
|
4084
KLX Energy Services
KLXE
$36M
| $708K | ﹤0.01% |
202,174
-3,942
| -2% | -$18.9K |
|
4085
Sportsman's Warehouse
SPWH
$46.8M
| $707K | ﹤0.01% |
711,695
-43,491
| -6% | -$73.3K |
|
4086
iShares Global Clean Energy ETF
ICLN
$2.11B
| $707K | ﹤0.01% |
61,924
+10,320
| +20% | +$118K |
|
|
LX
4087
LexinFintech Holdings
LX
$236M
| $703K | ﹤0.01% |
69,663
-21,186
| -23% | -$178K |
|
4088
US Global Investors
GROW
$38.8M
| $701K | ﹤0.01% |
310,038
| – | – |
|
4089
Palladyne AI Corp Warrants
PDYNW
$209K
| $698K | ﹤0.01% |
2,492,173
| – | – |
|
4090
Schwab International Equity ETF
SCHF
$69.3B
| $696K | ﹤0.01% |
35,175
+13,558
| +63% | +$266K |
|
4091
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $693K | ﹤0.01% |
18,974
+256
| +1% | +$9.87K |
|
|
YRD
4092
Yiren Digital
YRD
$105M
| $690K | ﹤0.01% |
100,222
+6,597
| +7% | +$41.4K |
|
|
OPOF
4093
DELISTED
Old Point Financial
OPOF
| $689K | ﹤0.01% |
23,025
+3,461
| +18% | +$95.8K |
|
4094
PUT
Wolfspeed
WOLF
$1.64B
| $689K | ﹤0.01% |
+225,000
| New | +$1.32M |
|
4095
Research Frontiers
REFR
$15.2M
| $688K | ﹤0.01% |
608,483
-1,440
| -0.2% | -$2.06K |
|
4096
Hycroft Mining Holding Corp
HYMC
$2.48B
| $687K | ﹤0.01% |
212,006
+2,441
| +1% | +$6.27K |
|
4097
CI&T Inc
CINT
$474M
| $684K | ﹤0.01% |
114,618
+76,115
| +198% | +$511K |
|
4098
Airgain
AIRG
$67.7M
| $679K | ﹤0.01% |
201,342
-6,700
| -3% | -$40.8K |
|
4099
Apyx Medical
APYX
$128M
| $678K | ﹤0.01% |
495,112
-1,365
| -0.3% | -$1.88K |
|
4100
Union Bankshares
UNB
$122M
| $677K | ﹤0.01% |
21,498
+927
| +5% | +$28.3K |
|
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.