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 | |
|---|---|---|---|---|---|---|
651
The Ensign Group
ENSG
$10.7B
| $945M | 0.02% |
7,302,231
+199,865
| +3% | +$26.5M |
|
652
BWX Technologies
BWXT
$15.6B
| $945M | 0.02% |
9,574,520
+222,241
| +2% | +$24.1M |
|
653
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $944M | 0.02% |
19,369,857
+2,903,948
| +18% | +$149M |
|
654
Ingredion
INGR
$6.58B
| $943M | 0.02% |
6,977,983
+332,718
| +5% | +$43.9M |
|
655
Align Technology
ALGN
$12.3B
| $943M | 0.02% |
5,934,930
-1,743,694
| -23% | -$342M |
|
656
CarMax
KMX
$8.26B
| $942M | 0.02% |
12,086,278
-51,236
| -0.4% | -$4.11M |
|
657
ASML
ASML
$669B
| $942M | 0.02% |
1,421,068
-164,486
| -10% | -$120M |
|
658
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $939M | 0.02% |
1,679,284
+12,527
| +0.8% | +$7.36M |
|
659
SPX Corp
SPXC
$10.8B
| $936M | 0.02% |
7,264,856
+23,470
| +0.3% | +$3.36M |
|
660
BellRing Brands
BRBR
$1.34B
| $928M | 0.02% |
12,458,397
+437,488
| +4% | +$32.1M |
|
661
Revvity
RVTY
$12.8B
| $926M | 0.02% |
8,747,960
+58,183
| +0.7% | +$6.71M |
|
662
AptarGroup
ATR
$8.61B
| $918M | 0.02% |
6,183,591
-37,049
| -0.6% | -$5.58M |
|
|
CMA
663
DELISTED
Comerica
CMA
| $916M | 0.02% |
15,514,500
+735,681
| +5% | +$46.2M |
|
664
Campbell Soup
CPB
$6.87B
| $915M | 0.02% |
22,909,798
+4,093,209
| +22% | +$160M |
|
665
Houlihan Lokey
HLI
$9.02B
| $908M | 0.02% |
5,619,779
+253,246
| +5% | +$43.5M |
|
666
Albertsons Companies
ACI
$5.83B
| $905M | 0.02% |
41,169,220
+18,379,556
| +81% | +$379M |
|
667
Alkermes
ALKS
$8.25B
| $905M | 0.02% |
27,406,368
-446,541
| -2% | -$14.6M |
|
668
Range Resources
RRC
$8.95B
| $904M | 0.02% |
22,649,428
-275,511
| -1% | -$10.6M |
|
669
Clean Harbors
CLH
$16.3B
| $904M | 0.02% |
4,584,526
-75,720
| -2% | -$16.6M |
|
670
Planet Fitness
PLNT
$3.78B
| $899M | 0.02% |
9,308,813
-756,425
| -8% | -$76.1M |
|
671
MasTec
MTZ
$21.9B
| $895M | 0.02% |
7,671,239
+377,919
| +5% | +$51M |
|
672
STAG Industrial
STAG
$7.19B
| $893M | 0.02% |
24,719,996
+2,997,264
| +14% | +$105M |
|
673
UMB Financial
UMBF
$11.1B
| $893M | 0.02% |
8,831,198
+2,779,991
| +46% | +$306M |
|
|
BLD
674
DELISTED
TopBuild
BLD
| $893M | 0.02% |
2,926,782
-74,588
| -2% | -$23.9M |
|
|
PR
675
Permian Resources
PR
$16.9B
| $891M | 0.02% |
64,314,226
+1,125,291
| +2% | +$16.1M |
|
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.