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 | |
|---|---|---|---|---|---|---|
626
Lincoln Electric
LECO
$15.4B
| $1.01B | 0.02% |
5,318,103
+23,441
| +0.4% | +$4.6M |
|
627
J.M. Smucker
SJM
$12.8B
| $1.01B | 0.02% |
8,489,180
+116,652
| +1% | +$12.6M |
|
628
Agree Realty
ADC
$9.41B
| $1B | 0.02% |
12,997,431
-362,921
| -3% | -$26.6M |
|
629
Lattice Semiconductor
LSCC
$18.5B
| $1B | 0.02% |
19,112,369
+2,754,289
| +17% | +$164M |
|
630
Fabrinet
FN
$20.1B
| $1B | 0.02% |
5,071,686
-82,871
| -2% | -$18.1M |
|
631
ITT
ITT
$19.1B
| $999M | 0.02% |
7,736,643
+321,151
| +4% | +$45.7M |
|
632
Assurant
AIZ
$14.3B
| $998M | 0.02% |
4,759,025
-15,424
| -0.3% | -$3.22M |
|
633
Stanley Black & Decker
SWK
$15.7B
| $993M | 0.02% |
12,920,422
+302,667
| +2% | +$25.5M |
|
634
DraftKings
DKNG
$11.9B
| $988M | 0.02% |
29,740,102
-1,453,243
| -5% | -$59.7M |
|
635
CareTrust REIT
CTRE
$9.74B
| $986M | 0.02% |
34,512,813
+411,357
| +1% | +$11M |
|
636
ACI Worldwide
ACIW
$5.42B
| $981M | 0.02% |
17,935,542
-1,137,551
| -6% | -$60.4M |
|
637
NNN REIT
NNN
$8.99B
| $979M | 0.02% |
22,945,125
+314,649
| +1% | +$12.8M |
|
638
Tapestry
TPR
$32.8B
| $975M | 0.02% |
13,847,940
-1,011,104
| -7% | -$76.5M |
|
639
First Industrial Realty Trust
FR
$8.44B
| $971M | 0.02% |
17,993,336
-1,322,583
| -7% | -$71.5M |
|
640
Merit Medical Systems
MMSI
$5.32B
| $970M | 0.02% |
9,175,660
-90,640
| -1% | -$9.35M |
|
641
Booz Allen Hamilton
BAH
$9.15B
| $968M | 0.02% |
9,257,994
-63,835
| -0.7% | -$7.69M |
|
642
LKQ Corp
LKQ
$6.29B
| $967M | 0.02% |
22,727,913
-959,197
| -4% | -$38M |
|
643
HealthEquity
HQY
$8.75B
| $960M | 0.02% |
10,868,100
-111,387
| -1% | -$11.4M |
|
644
JB Hunt Transport Services
JBHT
$25.2B
| $959M | 0.02% |
6,481,712
+23,659
| +0.4% | +$3.89M |
|
645
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $956M | 0.02% |
+8,800,000
| New | +$948M |
|
646
Qorvo
QRVO
$8.74B
| $956M | 0.02% |
13,197,389
-2,740,322
| -17% | -$209M |
|
647
Molson Coors Class B
TAP
$8.09B
| $955M | 0.02% |
15,684,053
+542,298
| +4% | +$31.2M |
|
|
TMHC
648
DELISTED
Taylor Morrison
TMHC
| $953M | 0.02% |
15,878,623
-10,886
| -0.1% | -$678K |
|
649
iShares Global Infrastructure ETF
IGF
$10.7B
| $952M | 0.02% |
17,418,019
-95,147
| -0.5% | -$5.1M |
|
650
Commault Systems
CVLT
$5.61B
| $950M | 0.02% |
6,024,165
-132,547
| -2% | -$21.8M |
|
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.