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 | |
|---|---|---|---|---|---|---|
|
WCN
551
Waste Connections
WCN
$42B
| $1.18B | 0.02% |
6,064,429
+80,875
| +1% | +$15M |
|
552
Southwest Airlines
LUV
$23B
| $1.18B | 0.02% |
35,126,787
+257,989
| +0.7% | +$8.17M |
|
553
East-West Bancorp
EWBC
$18B
| $1.18B | 0.02% |
13,135,751
+45,450
| +0.3% | +$4.34M |
|
554
Avantor
AVTR
$9.19B
| $1.18B | 0.02% |
72,736,778
+1,834,302
| +3% | +$34.7M |
|
555
Lamar Advertising Co
LAMR
$16.3B
| $1.18B | 0.02% |
10,349,632
+74,602
| +0.7% | +$9.08M |
|
556
Texas Roadhouse
TXRH
$13.7B
| $1.17B | 0.02% |
7,026,916
-673,623
| -9% | -$119M |
|
557
Dick's Sporting Goods
DKS
$18.7B
| $1.17B | 0.02% |
5,798,923
-188,736
| -3% | -$42.1M |
|
558
SouthState Bank Corp
SSB
$10.5B
| $1.17B | 0.02% |
12,555,535
+2,716,997
| +28% | +$267M |
|
559
Pool Corp
POOL
$7.5B
| $1.16B | 0.02% |
3,651,424
+44,790
| +1% | +$15.2M |
|
560
Fox Class A
FOXA
$26.9B
| $1.16B | 0.02% |
20,446,542
-3,698,848
| -15% | -$196M |
|
|
ITCI
561
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.15B | 0.02% |
8,754,966
+2,642,243
| +43% | +$329M |
|
562
First Horizon
FHN
$12.1B
| $1.15B | 0.02% |
59,356,983
-5,138,211
| -8% | -$106M |
|
563
Royal Gold
RGLD
$19.5B
| $1.15B | 0.02% |
7,041,849
+61,727
| +0.9% | +$9.05M |
|
564
Allegion
ALLE
$14.4B
| $1.15B | 0.02% |
8,817,931
+771,332
| +10% | +$99.8M |
|
565
CALL
Invesco QQQ Trust
QQQ
$481B
| $1.15B | 0.02% |
2,451,100
+2,428,000
| +10,511% | +$1.23B |
|
566
AerCap
AER
$23.8B
| $1.15B | 0.02% |
11,243,053
+383,117
| +4% | +$37.9M |
|
567
Carpenter Technology
CRS
$28.4B
| $1.15B | 0.02% |
6,337,612
-82,922
| -1% | -$16M |
|
568
Seagate
STX
$184B
| $1.15B | 0.02% |
13,486,251
-78,607
| -0.6% | -$7.43M |
|
569
Antero Resources
AR
$10.7B
| $1.14B | 0.02% |
28,247,472
+1,651,127
| +6% | +$63.3M |
|
570
Pinterest
PINS
$13.4B
| $1.14B | 0.02% |
36,713,907
-1,275,323
| -3% | -$43.2M |
|
571
EastGroup Properties
EGP
$10.9B
| $1.14B | 0.02% |
6,449,069
+116,379
| +2% | +$20.3M |
|
572
Host Hotels & Resorts
HST
$16B
| $1.13B | 0.02% |
79,866,981
+235,065
| +0.3% | +$3.81M |
|
573
Duolingo
DUOL
$6.12B
| $1.12B | 0.02% |
3,612,451
-38,187
| -1% | -$13.1M |
|
|
X
574
DELISTED
US Steel
X
| $1.12B | 0.02% |
26,544,226
+1,533,903
| +6% | +$58M |
|
575
Exelixis
EXEL
$13.4B
| $1.12B | 0.02% |
30,356,918
+40,867
| +0.1% | +$1.46M |
|
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.