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 | |
|---|---|---|---|---|---|---|
4101
AstroNova
ALOT
$227M
| $677K | ﹤0.01% |
73,617
-4,540
| -6% | -$50.5K |
|
4102
Energy Services of America
ESOA
$233M
| $675K | ﹤0.01% |
71,433
+3,563
| +5% | +$38.8K |
|
4103
Noodles & Co
NDLS
$100M
| $672K | ﹤0.01% |
77,034
-1,692
| -2% | -$16.7K |
|
4104
Nuvectis Pharma
NVCT
$627M
| $669K | ﹤0.01% |
68,484
+6,142
| +10% | +$44.2K |
|
4105
Oxford Square Capital
OXSQ
$160M
| $661K | ﹤0.01% |
253,065
+17,497
| +7% | +$47.1K |
|
4106
Karooooo
KARO
$1.97B
| $660K | ﹤0.01% |
15,514
-6,249
| -29% | -$282K |
|
|
KGEI
4107
Kolibri Global Energy
KGEI
$200M
| $655K | ﹤0.01% |
78,074
+2,578
| +3% | +$19.4K |
|
4108
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $652K | ﹤0.01% |
6,364
-25,646
| -80% | -$2.8M |
|
4109
Protalix BioTherapeutics
PLX
$190M
| $652K | ﹤0.01% |
254,535
+29,878
| +13% | +$71.3K |
|
4110
Babcock & Wilcox
BW
$1.39B
| $648K | ﹤0.01% |
963,628
-64,189
| -6% | -$79.4K |
|
4111
Finance of America Companies
FOA
$206M
| $646K | ﹤0.01% |
30,391
+2,494
| +9% | +$61K |
|
4112
First Capital
FCAP
$219M
| $646K | ﹤0.01% |
16,925
+20
| +0.1% | +$703 |
|
4113
Indivior Pharmaceuticals
INDV
$4.51B
| $644K | ﹤0.01% |
67,577
-36,059
| -35% | -$379K |
|
4114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $639K | ﹤0.01% |
12,476
+868
| +7% | +$47.3K |
|
4115
Great Elm Group
GEG
$67.4M
| $636K | ﹤0.01% |
336,328
-708
| -0.2% | -$1.32K |
|
4116
M-tron Industries
MPTI
$365M
| $633K | ﹤0.01% |
14,201
-5,057
| -26% | -$240K |
|
|
STRR
4117
Star Equity Holdings
STRR
$37.5M
| $632K | ﹤0.01% |
59,243
-114
| -0.2% | -$1.34K |
|
|
UHG
4118
DELISTED
United Homes Group
UHG
| $632K | ﹤0.01% |
225,636
+3,572
| +2% | +$13.8K |
|
4119
RF Industries
RFIL
$144M
| $630K | ﹤0.01% |
134,332
-1,301
| -1% | -$5.95K |
|
4120
Cytosorbents Corp
CTSO
$22.8M
| $627K | ﹤0.01% |
627,305
| – | – |
|
4121
NetSol Technologies
NTWK
$49.3M
| $625K | ﹤0.01% |
258,335
| – | – |
|
|
BCIC
4122
BCP Investment Corp
BCIC
$94.9M
| $623K | ﹤0.01% |
43,425
-918
| -2% | -$15.2K |
|
4123
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $623K | ﹤0.01% |
6,215
-932
| -13% | -$93.2K |
|
4124
Epsilon Energy
EPSN
$161M
| $622K | ﹤0.01% |
88,086
-259
| -0.3% | -$1.69K |
|
4125
Hanover Bancorp
HNVR
$194M
| $621K | ﹤0.01% |
28,324
+9,544
| +51% | +$228K |
|
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.