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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
TNON icon
5301
Tenon Medical
TNON
$2.61M
– –
0
– -$2
TSM icon
5302
CALL
TSMC
TSM
$2.2T
– –
-403,500
Closed -$79.7M
UAL icon
5303
CALL
United Airlines
UAL
$40.9B
– –
-1,323,800
Closed -$129M
UNIT
5304
CALL
Uniti Group
UNIT
$2.28B
– –
-550,000
Closed -$3.02M
V icon
5305
CALL
Visa
V
$673B
– –
-269,500
Closed -$85.2M
VCIG icon
5306
VCI Global
VCIG
$2.64M
– –
0
– -$67
VFMO icon
5307
Vanguard US Momentum Factor ETF
VFMO
$1.91B
– –
-212
Closed -$34.8K
VIGI icon
5308
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-765
Closed -$61.2K
VONG icon
5309
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-156
Closed -$16.1K
VTEB icon
5310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-1,088
Closed -$54.5K
VTIP icon
5311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-39,954
Closed -$1.93M
WDC icon
5312
CALL
Western Digital
WDC
$154B
– –
-463,050
Closed -$20.9M
WINT
5313
DELISTED
Windtree Therapeutics
WINT
– –
0
– -$2
XDEC icon
5314
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-1,356
Closed -$50.6K
XLU icon
5315
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-1,500,000
Closed -$56.8M
XOP icon
5316
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-364
Closed -$48.2K
ETHA
5317
iShares Ethereum Trust ETF
ETHA
$5.52B
– –
-50,295
Closed -$1.27M
LDRT
5318
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$210M
– –
-20,000
Closed -$499K
VSA
5319
VisionSys AI
VSA
$9.36M
– –
0
– -$35
IVAC
5320
DELISTED
Intevac Inc
IVAC
– –
-566,484
Closed -$1.93M
BKDT
5321
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-363,000
Closed -$24.9M
CYTH
5322
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
-83,822
Closed -$49.5K
ALTR
5323
DELISTED
Altair Engineering Inc
ALTR
– –
-7,478,856
Closed -$816M
EDR
5324
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4,231,465
Closed -$132M
SYRS
5325
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-277,253
Closed -$63.7K
211 212
213
214 215

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

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.