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 | |
|---|---|---|---|---|---|---|
701
Paycom
PAYC
$9.69B
| $846M | 0.02% |
3,871,671
+31,336
| +0.8% | +$6.61M |
|
702
Old National Bancorp
ONB
$10.2B
| $846M | 0.02% |
39,906,186
-308,283
| -0.8% | -$6.94M |
|
703
Viatris
VTRS
$18.9B
| $845M | 0.02% |
97,024,557
+2,892,550
| +3% | +$30.4M |
|
704
Stride
LRN
$3.43B
| $844M | 0.02% |
6,672,416
-208,944
| -3% | -$26.4M |
|
705
Glaukos
GKOS
$10.6B
| $842M | 0.02% |
8,556,385
-240,893
| -3% | -$32.1M |
|
706
Meritage Homes
MTH
$4.86B
| $842M | 0.02% |
11,877,614
-264,436
| -2% | -$19.9M |
|
|
BCPC
707
Balchem Corp
BCPC
$5.72B
| $838M | 0.02% |
5,047,435
-114,828
| -2% | -$18.8M |
|
708
Murphy USA
MUSA
$9.61B
| $838M | 0.02% |
1,783,051
-17,471
| -1% | -$8.29M |
|
709
Globe Life
GL
$14.3B
| $834M | 0.02% |
6,329,429
+369,766
| +6% | +$45.2M |
|
710
Acuity Brands
AYI
$10.8B
| $833M | 0.02% |
3,163,937
-72,791
| -2% | -$22M |
|
711
UGI
UGI
$7.33B
| $833M | 0.02% |
25,185,864
-695,858
| -3% | -$22M |
|
712
CACI
CACI
$14.2B
| $833M | 0.02% |
2,269,475
+109,289
| +5% | +$41.8M |
|
713
Genpact
G
$5.76B
| $831M | 0.02% |
16,490,700
+656,702
| +4% | +$32.6M |
|
714
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $828M | 0.02% |
4,842,787
+239,375
| +5% | +$42.9M |
|
715
Western Alliance Bancorporation
WAL
$8.87B
| $824M | 0.02% |
10,726,739
+23,539
| +0.2% | +$1.98M |
|
716
Enphase Energy
ENPH
$5.53B
| $821M | 0.02% |
13,227,294
-2,538,044
| -16% | -$161M |
|
717
Essent Group
ESNT
$6.33B
| $820M | 0.02% |
14,211,218
-134,759
| -0.9% | -$7.64M |
|
718
Webster Financial
WBS
$12.8B
| $820M | 0.02% |
15,903,936
-129,576
| -0.8% | -$7.21M |
|
719
Zurn Elkay Water Solutions
ZWS
$8.53B
| $819M | 0.02% |
24,843,389
-693,098
| -3% | -$25M |
|
|
SEE
720
DELISTED
Sealed Air
SEE
| $819M | 0.02% |
28,349,063
-38,345
| -0.1% | -$1.26M |
|
721
Medpace
MEDP
$16.5B
| $819M | 0.02% |
2,688,123
-39,134
| -1% | -$13.2M |
|
722
UFP Industries
UFPI
$5.19B
| $816M | 0.02% |
7,621,286
-281,608
| -4% | -$31.4M |
|
723
Doximity
DOCS
$4.88B
| $813M | 0.02% |
14,006,267
+2,076,304
| +17% | +$131M |
|
724
Vornado Realty Trust
VNO
$7.38B
| $813M | 0.02% |
21,967,528
-245,537
| -1% | -$9.88M |
|
|
FYBR
725
DELISTED
Frontier Communications
FYBR
| $811M | 0.02% |
22,621,893
+1,828,086
| +9% | +$65.3M |
|
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.