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 | |
|---|---|---|---|---|---|---|
4201
Goldgroup Mining Inc.
GORO
$211M
| $484K | ﹤0.01% |
949,568
| – | – |
|
4202
Immuneering
IMRX
$336M
| $481K | ﹤0.01% |
316,530
-2,233
| -0.7% | -$4.06K |
|
4203
Mannatech
MTEX
$11.9M
| $479K | ﹤0.01% |
52,163
-241
| -0.5% | -$2.77K |
|
4204
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $475K | ﹤0.01% |
6,166
| – | – |
|
|
NOTV
4205
DELISTED
Inotiv
NOTV
| $470K | ﹤0.01% |
212,786
| – | – |
|
4206
The Beachbody Company
BODI
$47.6M
| $466K | ﹤0.01% |
62,223
-147
| -0.2% | -$1.05K |
|
|
NINE
4207
DELISTED
Nine Energy Service
NINE
| $466K | ﹤0.01% |
412,203
-30,175
| -7% | -$37.1K |
|
4208
Vanguard Materials ETF
VAW
$3.05B
| $463K | ﹤0.01% |
2,452
+884
| +56% | +$171K |
|
4209
Playboy Inc
PLBY
$149M
| $462K | ﹤0.01% |
420,230
+172,309
| +70% | +$269K |
|
|
IROQ
4210
DELISTED
IF Bancorp
IROQ
| $461K | ﹤0.01% |
19,124
-311
| -2% | -$7.44K |
|
4211
iShares US Medical Devices ETF
IHI
$3.48B
| $460K | ﹤0.01% |
7,649
-1,245
| -14% | -$77.3K |
|
4212
Quince Therapeutics
QNCX
$33M
| $459K | ﹤0.01% |
1,727
-512
| -23% | -$156K |
|
4213
Seanergy Maritime Holdings
SHIP
$360M
| $457K | ﹤0.01% |
71,364
+56,401
| +377% | +$394K |
|
4214
ProShares UltraPro Dow 30
UDOW
$930M
| $457K | ﹤0.01% |
10,400
| – | – |
|
|
DALN
4215
DELISTED
DallasNews
DALN
| $452K | ﹤0.01% |
99,167
| – | – |
|
|
IMA
4216
ImageneBio Inc
IMA
$66.6M
| $446K | ﹤0.01% |
29,053
-292
| -1% | -$5.04K |
|
|
OPTN
4217
DELISTED
OptiNose
OPTN
| $440K | ﹤0.01% |
47,988
-7,880
| -14% | -$49.5K |
|
4218
Inuvo
INUV
$14.2M
| $440K | ﹤0.01% |
123,816
| – | – |
|
4219
Rafael Holdings
RFL
$102M
| $437K | ﹤0.01% |
236,754
+26,498
| +13% | +$51.3K |
|
4220
BK Technologies
BKTI
$286M
| $434K | ﹤0.01% |
11,067
-469
| -4% | -$14.8K |
|
|
AHT
4221
Ashford Hospitality Trust
AHT
$20.2M
| $432K | ﹤0.01% |
60,314
-234
| -0.4% | -$1.87K |
|
4222
Laird Superfood
LSF
$48.2M
| $432K | ﹤0.01% |
70,293
+28,867
| +70% | +$194K |
|
|
MURA
4223
DELISTED
Mural Oncology
MURA
| $432K | ﹤0.01% |
342,794
-783
| -0.2% | -$2.85K |
|
|
SPYM
4224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $430K | ﹤0.01% |
6,545
-5,062
| -44% | -$350K |
|
4225
US Gold Corp
USAU
$249M
| $430K | ﹤0.01% |
47,271
-1,031
| -2% | -$8.54K |
|
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.