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 | |
|---|---|---|---|---|---|---|
|
CIRC
4126
Circle8 Group
CIRC
$61.2M
| $620K | ﹤0.01% |
+153,798
| New | +$662K |
|
4127
Ideal Power
IPWR
$70M
| $618K | ﹤0.01% |
118,812
-348
| -0.3% | -$2.18K |
|
4128
CSP Inc
CSPI
$84.2M
| $618K | ﹤0.01% |
40,272
+1,345
| +3% | +$23K |
|
|
MREO
4129
Mereo BioPharma
MREO
$49.1M
| $617K | ﹤0.01% |
274,361
+1,342
| +0.5% | +$3.8K |
|
|
TBNK
4130
DELISTED
Territorial Bancorp Inc.
TBNK
| $616K | ﹤0.01% |
73,543
-11,106
| -13% | -$96.6K |
|
|
SACH
4131
Sachem Capital Corp
SACH
$37.6M
| $615K | ﹤0.01% |
530,208
-40,966
| -7% | -$47.3K |
|
4132
Braskem
BAK
$825M
| $614K | ﹤0.01% |
159,594
-12,921
| -7% | -$53.7K |
|
4133
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $613K | ﹤0.01% |
18,580
+13,360
| +256% | +$464K |
|
4134
iShares MSCI South Korea ETF
EWY
$27.6B
| $607K | ﹤0.01% |
11,227
-11,425
| -50% | -$634K |
|
|
WMPN
4135
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $605K | ﹤0.01% |
55,431
-2,873
| -5% | -$34K |
|
4136
Ondas Inc
ONDS
$5.08B
| $605K | ﹤0.01% |
565,673
+5,882
| +1% | +$8.81K |
|
4137
China Yuchai International
CYD
$1.71B
| $605K | ﹤0.01% |
35,595
+17,440
| +96% | +$268K |
|
4138
Ero Copper
ERO
$3.58B
| $604K | ﹤0.01% |
+49,865
| New | +$665K |
|
4139
Aware
AWRE
$26.4M
| $603K | ﹤0.01% |
381,817
-603
| -0.2% | -$975 |
|
4140
Spruce Power Holding Corp
SPRU
$33.6M
| $602K | ﹤0.01% |
249,640
-235
| -0.1% | -$614 |
|
4141
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $601K | ﹤0.01% |
11,854
-373,015
| -97% | -$18.9M |
|
4142
PSQ Holdings
PSQH
$14.1M
| $594K | ﹤0.01% |
17,288
+3,862
| +29% | +$196K |
|
4143
NexGen Energy
NXE
$6.97B
| $592K | ﹤0.01% |
131,946
-1,782
| -1% | -$10.5K |
|
4144
KORU Medical Systems
KRMD
$154M
| $591K | ﹤0.01% |
232,576
+12,500
| +6% | +$46.4K |
|
4145
INNOVATE Corp
VATE
$102M
| $589K | ﹤0.01% |
75,225
-1,274
| -2% | -$11.6K |
|
4146
Bluerock Homes Trust
BHM
$36.4M
| $588K | ﹤0.01% |
51,675
-537
| -1% | -$6.42K |
|
4147
Natural Health Trends
NHTC
$15.4M
| $587K | ﹤0.01% |
116,095
-378
| -0.3% | -$1.88K |
|
4148
SELLAS Life Sciences
SLS
$2.5B
| $582K | ﹤0.01% |
538,460
+94,252
| +21% | +$112K |
|
4149
PDS Biotechnology
PDSB
$13M
| $581K | ﹤0.01% |
488,033
-35,109
| -7% | -$49.9K |
|
4150
Amtech Systems
ASYS
$280M
| $579K | ﹤0.01% |
119,971
-549
| -0.5% | -$2.83K |
|
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.