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 | |
|---|---|---|---|---|---|---|
4176
TELA Bio
TELA
$30.4M
| $520K | ﹤0.01% |
425,866
-1,662
| -0.4% | -$4.09K |
|
4177
Kewaunee Scientific
KEQU
$105M
| $519K | ﹤0.01% |
13,186
+726
| +6% | +$40.6K |
|
|
FARM
4178
DELISTED
Farmer Brothers
FARM
| $519K | ﹤0.01% |
233,897
-903
| -0.4% | -$1.95K |
|
4179
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $519K | ﹤0.01% |
22,390
-192
| -0.9% | -$4.49K |
|
4180
Lee Enterprises
LEE
$181M
| $518K | ﹤0.01% |
49,895
-6,609
| -12% | -$74.3K |
|
4181
CF Bankshares
CFBK
$235M
| $514K | ﹤0.01% |
23,312
+10,435
| +81% | +$244K |
|
|
GORV
4182
DELISTED
Lazydays
GORV
| $513K | ﹤0.01% |
52,734
+47,955
| +1,003% | +$1.03M |
|
|
PPIH
4183
Perma-Pipe International
PPIH
$216M
| $513K | ﹤0.01% |
41,232
-28
| -0.1% | -$400 |
|
4184
TMC The Metals Company
TMC
$1.91B
| $510K | ﹤0.01% |
296,396
+289,019
| +3,918% | +$486K |
|
|
SLN
4185
Silence Therapeutics
SLN
$660M
| $509K | ﹤0.01% |
180,435
-31,072
| -15% | -$152K |
|
4186
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $509K | ﹤0.01% |
7,100
+6,600
| +1,320% | +$461K |
|
4187
Civeo
CVEO
$344M
| $507K | ﹤0.01% |
22,060
-22,402
| -50% | -$523K |
|
4188
Vanguard Communication Services ETF
VOX
$5.88B
| $507K | ﹤0.01% |
3,416
+361
| +12% | +$57.4K |
|
|
LDRC
4189
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$88.3M
| $503K | ﹤0.01% |
20,000
-20,000
| -50% | -$500K |
|
|
SMAX
4190
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.1M
| $501K | ﹤0.01% |
20,000
-370,000
| -95% | -$9.37M |
|
4191
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $500K | ﹤0.01% |
2,369
| – | – |
|
4192
iShares US Financials ETF
IYF
$4.44B
| $498K | ﹤0.01% |
4,411
-177
| -4% | -$20.3K |
|
4193
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $494K | ﹤0.01% |
19,739
+850
| +4% | +$23.3K |
|
4194
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $492K | ﹤0.01% |
6,921
+1,000
| +17% | +$69.2K |
|
4195
IZEA Worldwide
IZEA
$53.8M
| $488K | ﹤0.01% |
232,500
-711
| -0.3% | -$1.73K |
|
4196
Pixelworks
PXLW
$45.7M
| $487K | ﹤0.01% |
64,812
-450
| -0.7% | -$4.14K |
|
4197
Fuel Tech
FTEK
$45.3M
| $487K | ﹤0.01% |
463,743
-1,023
| -0.2% | -$1.02K |
|
|
LFT
4198
Lument Finance Trust
LFT
$36.4M
| $487K | ﹤0.01% |
186,560
-28,217
| -13% | -$75.5K |
|
|
VPU
4199
Vanguard Utilities ETF
VPU
$8.52B
| $486K | ﹤0.01% |
2,846
+1,318
| +86% | +$223K |
|
4200
GH Research
GHRS
$1.94B
| $485K | ﹤0.01% |
43,971
-3,243
| -7% | -$36.3K |
|
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.