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 | |
|---|---|---|---|---|---|---|
576
Brixmor Property Group
BRX
$9.32B
| $1.12B | 0.02% |
42,211,291
+3,726,405
| +10% | +$99.1M |
|
577
Masco
MAS
$15.3B
| $1.12B | 0.02% |
16,090,532
-39,121
| -0.2% | -$2.93M |
|
578
Jack Henry & Associates
JKHY
$11.1B
| $1.12B | 0.02% |
6,120,473
-11,273
| -0.2% | -$1.97M |
|
579
HEICO Corp
HEI
$51.4B
| $1.11B | 0.02% |
4,171,605
-225,566
| -5% | -$54.9M |
|
580
RenaissanceRe
RNR
$13.4B
| $1.11B | 0.02% |
4,643,552
-112,096
| -2% | -$27.1M |
|
581
Essential Properties Realty Trust
EPRT
$6.62B
| $1.11B | 0.02% |
34,066,881
+272,975
| +0.8% | +$8.67M |
|
582
FTAI Aviation
FTAI
$22.2B
| $1.11B | 0.02% |
9,979,685
+326,005
| +3% | +$38.5M |
|
583
Terreno Realty
TRNO
$7.49B
| $1.11B | 0.02% |
17,511,859
-272,184
| -2% | -$17.7M |
|
584
Penumbra
PEN
$12.8B
| $1.11B | 0.02% |
4,134,048
+24,655
| +0.6% | +$6.67M |
|
585
Mueller Industries
MLI
$15.2B
| $1.1B | 0.02% |
28,832,150
-267,074
| -0.9% | -$10.7M |
|
586
C.H. Robinson
CHRW
$17.5B
| $1.1B | 0.02% |
10,703,207
+182,874
| +2% | +$18.5M |
|
587
Halozyme
HALO
$12.2B
| $1.09B | 0.02% |
17,092,111
-474,044
| -3% | -$27.5M |
|
588
Okta
OKTA
$25.8B
| $1.09B | 0.02% |
10,343,662
+67,899
| +0.7% | +$6.63M |
|
589
Textron
TXT
$15.4B
| $1.09B | 0.02% |
15,017,685
+117,157
| +0.8% | +$8.77M |
|
590
Rexford Industrial Realty
REXR
$8.19B
| $1.08B | 0.02% |
27,618,933
-7,095
| -0% | -$284K |
|
591
Performance Food Group
PFGC
$18B
| $1.08B | 0.02% |
13,747,833
+195,567
| +1% | +$16.3M |
|
592
Applied Industrial Technologies
AIT
$13.3B
| $1.08B | 0.02% |
4,797,104
-109,644
| -2% | -$27M |
|
593
Old Republic International
ORI
$10.4B
| $1.08B | 0.02% |
27,536,357
-1,427,552
| -5% | -$52.4M |
|
594
EXL Service
EXLS
$5.29B
| $1.07B | 0.02% |
22,724,816
-1,152,827
| -5% | -$55.5M |
|
595
Woodward
WWD
$21.4B
| $1.07B | 0.02% |
5,874,912
-40,521
| -0.7% | -$7.49M |
|
596
Nextpower Inc
NXT
$15.7B
| $1.07B | 0.02% |
25,384,338
+154,802
| +0.6% | +$6.88M |
|
597
IDEX
IEX
$17.3B
| $1.07B | 0.02% |
5,906,260
+83,282
| +1% | +$16.6M |
|
598
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.06B | 0.02% |
20,273,362
+7,607,066
| +60% | +$395M |
|
599
MongoDB
MDB
$32.1B
| $1.06B | 0.02% |
6,037,094
-811,152
| -12% | -$198M |
|
600
Brinker International
EAT
$9.66B
| $1.06B | 0.02% |
7,094,203
-678,997
| -9% | -$104M |
|
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.