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 | |
|---|---|---|---|---|---|---|
776
SL Green Realty
SLG
$3.99B
| $741M | 0.02% |
12,844,693
-451,310
| -3% | -$28.4M |
|
777
Trex
TREX
$5.01B
| $741M | 0.02% |
12,752,225
-26,238
| -0.2% | -$1.7M |
|
778
ADMA Biologics
ADMA
$2.22B
| $740M | 0.02% |
37,286,308
-863,629
| -2% | -$14.9M |
|
779
Donaldson
DCI
$11.4B
| $739M | 0.02% |
11,024,872
-295,418
| -3% | -$20.4M |
|
780
iShares Russell 1000 ETF
IWB
$50.2B
| $738M | 0.02% |
2,404,845
+454,921
| +23% | +$147M |
|
781
Rambus
RMBS
$11B
| $737M | 0.02% |
14,236,566
+97,504
| +0.7% | +$5.73M |
|
782
Coupang
CPNG
$29.2B
| $735M | 0.02% |
33,503,658
+288,301
| +0.9% | +$6.7M |
|
783
Kratos Defense & Security Solutions
KTOS
$11.4B
| $735M | 0.02% |
24,744,763
+11,605,372
| +88% | +$352M |
|
784
Commerce Bancshares
CBSH
$8.5B
| $734M | 0.02% |
12,392,332
-50,610
| -0.4% | -$3.08M |
|
785
TD Synnex
SNX
$20.2B
| $734M | 0.02% |
7,063,605
-3,690
| -0.1% | -$493K |
|
786
Alcoa
AA
$13.2B
| $734M | 0.02% |
24,064,494
-592,031
| -2% | -$20.7M |
|
787
Celanese
CE
$4.82B
| $731M | 0.02% |
12,884,529
+5,285,850
| +70% | +$330M |
|
788
Eagle Materials
EXP
$6.57B
| $730M | 0.02% |
3,289,903
+3,259
| +0.1% | +$773K |
|
|
CHX
789
DELISTED
ChampionX
CHX
| $730M | 0.02% |
24,484,778
+144,141
| +0.6% | +$4.21M |
|
790
Ryan Specialty Holdings
RYAN
$11B
| $728M | 0.02% |
9,855,906
+75,012
| +0.8% | +$5.1M |
|
791
Invesco
IVZ
$13.9B
| $727M | 0.02% |
47,899,333
-7,058,893
| -13% | -$120M |
|
|
LNW
792
DELISTED
Light & Wonder
LNW
| $725M | 0.02% |
8,376,184
+39,395
| +0.5% | +$3.79M |
|
793
Coca-Cola Consolidated
COKE
$12.8B
| $723M | 0.02% |
5,357,600
+22,990
| +0.4% | +$3.09M |
|
794
Independence Realty Trust
IRT
$4.07B
| $723M | 0.02% |
34,035,864
-345,248
| -1% | -$6.95M |
|
795
iShare MSCI Eurozone ETF
EZU
$9.91B
| $720M | 0.02% |
13,524,968
+6,066,425
| +81% | +$315M |
|
|
B
796
Barrick Mining
B
$73.2B
| $720M | 0.02% |
37,035,346
-7,834,601
| -17% | -$137M |
|
797
Qualys
QLYS
$6.35B
| $720M | 0.02% |
5,717,106
-141,701
| -2% | -$19.2M |
|
798
Hims & Hers Health
HIMS
$7.31B
| $716M | 0.02% |
24,244,637
-5,862,886
| -19% | -$218M |
|
799
Jazz Pharmaceuticals
JAZZ
$16.7B
| $716M | 0.02% |
5,765,331
-85,895
| -1% | -$11.2M |
|
|
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
| $715M | 0.02% |
10,244,758
+121,984
| +1% | +$8.47M |
|
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.