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 | |
|---|---|---|---|---|---|---|
4301
Flux Power
FLUX
$12.8M
| $318K | ﹤0.01% |
184,875
-570
| -0.3% | -$943 |
|
4302
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $316K | ﹤0.01% |
12,219
+633
| +5% | +$16.3K |
|
4303
BeyondSpring
BYSI
$32.6M
| $316K | ﹤0.01% |
219,913
-1,092
| -0.5% | -$1.84K |
|
4304
Journey Medical
DERM
$176M
| $314K | ﹤0.01% |
53,234
+492
| +0.9% | +$2.42K |
|
4305
iShares Biotechnology ETF
IBB
$9.88B
| $314K | ﹤0.01% |
2,454
-395,433
| -99% | -$53.6M |
|
|
TVRD
4306
Tvardi Therapeutics
TVRD
$22M
| $314K | ﹤0.01% |
20,623
| – | – |
|
4307
ProShares UltraPro S&P 500
UPRO
$5.73B
| $313K | ﹤0.01% |
4,237
| – | – |
|
4308
Sensus Healthcare
SRTS
$51M
| $311K | ﹤0.01% |
65,846
-14,700
| -18% | -$85.6K |
|
4309
Cineverse
CNVS
$69.2M
| $309K | ﹤0.01% |
97,673
+1,101
| +1% | +$4.12K |
|
4310
United Bancorp
UBCP
| $308K | ﹤0.01% |
22,975
-1,101
| -5% | -$14.4K |
|
|
BGFV
4311
DELISTED
Big 5 Sporting Goods
BGFV
| $303K | ﹤0.01% |
313,609
-5,277
| -2% | -$7.23K |
|
4312
Intellicheck
IDN
$76.3M
| $303K | ﹤0.01% |
99,983
-867
| -0.9% | -$2.29K |
|
4313
Crexendo
CXDO
$212M
| $302K | ﹤0.01% |
62,020
-13,803
| -18% | -$81K |
|
4314
Heritage Global
HGBL
$37.2M
| $301K | ﹤0.01% |
138,165
-554
| -0.4% | -$1.18K |
|
|
TTAM
4315
Titan America SA
TTAM
$2.91B
| $301K | ﹤0.01% |
+22,277
| New | +$329K |
|
4316
Owlet
OWLT
$167M
| $300K | ﹤0.01% |
81,499
-363
| -0.4% | -$1.64K |
|
|
STLN
4317
Starling Oncology, Inc. Common Stock
STLN
$627M
| $299K | ﹤0.01% |
262,350
+8,759
| +3% | +$6.78K |
|
4318
Surf Air Mobility
SRFM
$97.7M
| $298K | ﹤0.01% |
111,519
| – | – |
|
4319
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $296K | ﹤0.01% |
3,866
+325
| +9% | +$24.5K |
|
|
FLNT
4320
Fluent
FLNT
$128M
| $295K | ﹤0.01% |
135,397
-488
| -0.4% | -$1.29K |
|
4321
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $295K | ﹤0.01% |
+7,464
| New | +$310K |
|
4322
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $292K | ﹤0.01% |
3,224
+1,338
| +71% | +$135K |
|
4323
Vermilion Energy
VET
$1.73B
| $292K | ﹤0.01% |
36,050
-659
| -2% | -$5.89K |
|
4324
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $292K | ﹤0.01% |
11,130
+6,811
| +158% | +$190K |
|
4325
Dominari Holdings
DOMH
$70.3M
| $290K | ﹤0.01% |
72,519
| – | – |
|
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.