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BlackRock

BlackRock Portfolio holdings

AUM $6.73T
1-Year Est. Return 46.02%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+46.02%
3 Year Est. Return
+134.96%
5 Year Est. Return
+174.07%
10 Year Est. Return
+672.99%
AUM
$4.76T
AUM Growth
-$181B
Cap. Flow
+$57.3B
Cap. Flow %
1.2%
Top 10 Hldgs %
25.39%
Holding
5,602
New
211
Increased
1,923
Reduced
2,654
Closed
168

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89B
2
AMZN icon
Amazon
AMZN
+$3.22B
3
MSFT icon
Microsoft
MSFT
+$2.88B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68B
5
V icon
Visa
V
+$2.37B

Top Sells

Rank Stock Value
1
IXUS icon
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
WSM icon
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
SBDS
4351
DELISTED
Solo Brands Inc
SBDS
$246K ﹤0.01%
36,635
-560
-2% -$17.2K
GFR icon
4352
Greenfire Resources
GFR
$862M
$245K ﹤0.01%
41,655
– –
JMIA
4353
Jumia Technologies
JMIA
$774M
$244K ﹤0.01%
113,522
-130,628
-54% -$423K
AXIA.PR
4354
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$244K ﹤0.01%
39,558
+13,419
+51% +$75.2K
IMDX
4355
Insight Molecular Diagnostics
IMDX
$129M
$244K ﹤0.01%
79,585
-372
-0.5% -$1.01K
EMD
4356
Western Asset Emerging Markets Debt Fund
EMD
$610M
$243K ﹤0.01%
+24,582
New +$242K
ELTX icon
4357
Elicio Therapeutics
ELTX
$83M
$242K ﹤0.01%
39,323
+19,512
+98% +$151K
SPMC
4358
Sound Point Meridian Capital
SPMC
$210M
$239K ﹤0.01%
+11,974
New +$249K
VOE icon
4359
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$236K ﹤0.01%
1,468
+39
+3% +$6.38K
BRLT icon
4360
Brilliant Earth
BRLT
$23.5M
$235K ﹤0.01%
148,836
– –
QQQM icon
4361
Invesco NASDAQ 100 ETF
QQQM
$104B
$234K ﹤0.01%
1,210
– –
SIFY
4362
Sify Technologies
SIFY
$1.14B
$233K ﹤0.01%
54,537
+53,778
+7,085% +$214K
DOO
4363
Bombardier Recreational Products
DOO
$4.77B
$233K ﹤0.01%
6,881
-16,977
-71% -$746K
MOO icon
4364
VanEck Agribusiness ETF
MOO
$970M
$233K ﹤0.01%
3,426
-725
-17% -$49.2K
BNKK
4365
Bonk Inc
BNKK
$8.24M
$229K ﹤0.01%
17,977
-969
-5% -$17.3K
DRRX
4366
DELISTED
DURECT Corp
DRRX
$225K ﹤0.01%
280,818
– –
AVAL icon
4367
Grupo Aval
AVAL
$6.45B
$224K ﹤0.01%
82,206
+19,183
+30% +$51.8K
EQWL icon
4368
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$223K ﹤0.01%
2,165
– –
HTT
4369
High Templar Tech Ltd
HTT
$391M
$222K ﹤0.01%
82,431
-20,537
-20% -$58.1K
KLRS
4370
Kalaris Therapeutics
KLRS
$94.3M
$221K ﹤0.01%
27,514
-3
-0% -$29
OSS icon
4371
One Stop Systems
OSS
$335M
$219K ﹤0.01%
94,595
+127
+0.1% +$425
LDI icon
4372
loanDepot
LDI
$318M
$218K ﹤0.01%
182,909
+5,234
+3% +$8.48K
DIVO icon
4373
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.84B
$216K ﹤0.01%
5,296
+1,354
+34% +$56.1K
XDTE icon
4374
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$346M
$215K ﹤0.01%
+4,750
New +$231K
ECOR icon
4375
electroCore
ECOR
$88.4M
$215K ﹤0.01%
32,069
-2,288
-7% -$32.7K
173 174
175
176 177

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.