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 | |
|---|---|---|---|---|---|---|
4151
Cue Biopharma
CUE
$131M
| $579K | ﹤0.01% |
21,173
-125
| -0.6% | -$4.64K |
|
|
SELF
4152
Global Self Storage
SELF
$58.9M
| $578K | ﹤0.01% |
114,761
+18,307
| +19% | +$93.9K |
|
4153
Landmark Bancorp
LARK
$197M
| $577K | ﹤0.01% |
22,222
+4,479
| +25% | +$105K |
|
4154
Vanguard Energy ETF
VDE
$10.4B
| $569K | ﹤0.01% |
4,385
+791
| +22% | +$99.9K |
|
4155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $568K | ﹤0.01% |
3,338
| – | – |
|
4156
Schwab US Dividend Equity ETF
SCHD
$108B
| $567K | ﹤0.01% |
20,263
-19,196
| -49% | -$535K |
|
4157
Falcon's Beyond
FBYD
$502M
| $566K | ﹤0.01% |
64,961
-469
| -0.7% | -$3.24K |
|
4158
Adicet Bio
ACET
$77.3M
| $566K | ﹤0.01% |
46,817
-3,919
| -8% | -$56K |
|
4159
Anixa Biosciences
ANIX
$109M
| $559K | ﹤0.01% |
195,423
+12,391
| +7% | +$35.4K |
|
4160
Verde Clean Fuels
VGAS
$28.2M
| $555K | ﹤0.01% |
165,810
-6,113
| -4% | -$23.4K |
|
4161
BGSF Inc
BGSF
$59.2M
| $552K | ﹤0.01% |
150,043
-471
| -0.3% | -$2.23K |
|
|
KRON
4162
DELISTED
Kronos Bio
KRON
| $551K | ﹤0.01% |
667,399
-106,877
| -14% | -$103K |
|
4163
Denison Mines
DNN
$2.95B
| $547K | ﹤0.01% |
420,644
-1,029
| -0.2% | -$1.72K |
|
4164
Friedman Industries
FRD
$319M
| $545K | ﹤0.01% |
36,580
+1,450
| +4% | +$22.7K |
|
4165
Verrica Pharmaceuticals
VRCA
$83.5M
| $543K | ﹤0.01% |
122,755
+3,799
| +3% | +$24.6K |
|
4166
Gilat Satellite Networks
GILT
$886M
| $543K | ﹤0.01% |
85,442
+24,830
| +41% | +$173K |
|
4167
Coya Therapeutics
COYA
$110M
| $542K | ﹤0.01% |
83,795
+7,602
| +10% | +$48.1K |
|
|
NESR
4168
National Energy Services Reunited Corp
NESR
$3.62B
| $540K | ﹤0.01% |
73,403
-2,365
| -3% | -$20.4K |
|
4169
Broadwind
BWEN
$125M
| $528K | ﹤0.01% |
363,810
-918
| -0.3% | -$1.53K |
|
4170
Monopar Therapeutics
MNPR
$741M
| $527K | ﹤0.01% |
14,464
+6,363
| +79% | +$229K |
|
4171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $526K | ﹤0.01% |
2,825
+37
| +1% | +$7.31K |
|
|
NCTY
4172
The9 Ltd
NCTY
$64.9M
| $525K | ﹤0.01% |
35,002
+34,944
| +60,248% | +$495K |
|
4173
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $524K | ﹤0.01% |
+17,662
| New | +$540K |
|
4174
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $522K | ﹤0.01% |
19,829
+2,858
| +17% | +$74.8K |
|
4175
Context Therapeutics
CNTX
$46.5M
| $520K | ﹤0.01% |
848,970
-63,435
| -7% | -$55.2K |
|
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.