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 | |
|---|---|---|---|---|---|---|
4276
Vanguard Russell 1000 ETF
VONE
$8.67B
| $345K | ﹤0.01% |
1,358
+525
| +63% | +$140K |
|
4277
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $345K | ﹤0.01% |
5,981
+712
| +14% | +$40.1K |
|
|
RJET
4278
Republic Airways Holdings
RJET
$949M
| $344K | ﹤0.01% |
29,314
-254
| -0.9% | -$4.34K |
|
4279
Research Solutions
RSSS
$71.9M
| $343K | ﹤0.01% |
132,025
+26,822
| +25% | +$91.5K |
|
4280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $343K | ﹤0.01% |
20,609
+20,427
| +11,224% | +$366K |
|
4281
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $340K | ﹤0.01% |
+16,000
| New | +$338K |
|
4282
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $338K | ﹤0.01% |
14,430
+10,536
| +271% | +$269K |
|
4283
Dyadic International
DYAI
$35.3M
| $338K | ﹤0.01% |
250,002
-969
| -0.4% | -$1.46K |
|
4284
Comscore
SCOR
$110M
| $337K | ﹤0.01% |
49,078
-192
| -0.4% | -$1.28K |
|
4285
PIMCO Dynamic Income Fund
PDI
$7.42B
| $336K | ﹤0.01% |
16,977
+13,977
| +466% | +$272K |
|
4286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $336K | ﹤0.01% |
7,759
+7,377
| +1,931% | +$321K |
|
4287
Coda Octopus Group
CODA
$114M
| $335K | ﹤0.01% |
53,719
-715
| -1% | -$5.41K |
|
4288
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $335K | ﹤0.01% |
23,254
+18,254
| +365% | +$279K |
|
|
LGCY
4289
Legacy Education Inc
LGCY
$135M
| $333K | ﹤0.01% |
46,465
+18,808
| +68% | +$148K |
|
4290
First US Bancshares
FUSB
$90.6M
| $332K | ﹤0.01% |
24,866
-1,676
| -6% | -$21.9K |
|
4291
Regis Corp
RGS
$67.5M
| $331K | ﹤0.01% |
18,250
+685
| +4% | +$14.9K |
|
4292
ProShares Ultra S&P500
SSO
$8.38B
| $331K | ﹤0.01% |
8,000
| – | – |
|
4293
Five Point Holdings
FPH
$371M
| $328K | ﹤0.01% |
61,481
+46,549
| +312% | +$245K |
|
|
AIFA
4294
All In FutureTech Alliance Inc
AIFA
$17.6M
| $328K | ﹤0.01% |
53,576
+75
| +0.1% | +$462 |
|
4295
Critical Metals Corp
CRML
$972M
| $327K | ﹤0.01% |
235,496
-167,905
| -42% | -$765K |
|
4296
Silicom
SILC
$280M
| $323K | ﹤0.01% |
21,739
+2,775
| +15% | +$45.3K |
|
4297
First Guaranty Bancshares
FGBI
$139M
| $321K | ﹤0.01% |
41,747
-285
| -0.7% | -$2.62K |
|
4298
Kartoon Studios
TOON
$40.3M
| $319K | ﹤0.01% |
514,345
-1,563
| -0.3% | -$894 |
|
4299
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $318K | ﹤0.01% |
7,876
+1,551
| +25% | +$64K |
|
|
PRT
4300
PermRock Royalty Trust Unit
PRT
$27.1M
| $318K | ﹤0.01% |
73,988
| – | – |
|
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.