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 | |
|---|---|---|---|---|---|---|
826
Zions Bancorporation
ZION
$10.3B
| $687M | 0.01% |
13,774,237
+75,937
| +0.6% | +$4.09M |
|
827
Black Hills Corp
BKH
$5.69B
| $686M | 0.01% |
11,308,124
-192,328
| -2% | -$11.4M |
|
828
Federal Signal
FSS
$7.83B
| $686M | 0.01% |
9,323,538
-407,907
| -4% | -$36.5M |
|
|
SNDK
829
Sandisk
SNDK
$177B
| $685M | 0.01% |
+14,395,767
| New | +$715M |
|
830
National Fuel Gas
NFG
$7.65B
| $682M | 0.01% |
8,617,474
-31,457
| -0.4% | -$2.26M |
|
831
ATI
ATI
$31B
| $682M | 0.01% |
13,113,928
-4,724,355
| -26% | -$268M |
|
832
Radian Group
RDN
$4.93B
| $681M | 0.01% |
20,595,276
-379,112
| -2% | -$12.3M |
|
|
TXNM
833
TXNM Energy Inc
TXNM
$5.94B
| $681M | 0.01% |
12,726,831
-585,963
| -4% | -$29.4M |
|
834
Sabra Healthcare REIT
SBRA
$5.37B
| $679M | 0.01% |
38,860,501
+1,840,162
| +5% | +$31M |
|
|
WBA
835
DELISTED
Walgreens Boots Alliance
WBA
| $679M | 0.01% |
60,758,180
-12,071,483
| -17% | -$131M |
|
836
Fox Class B
FOX
$23.9B
| $677M | 0.01% |
12,844,525
+337,896
| +3% | +$16.8M |
|
837
Home BancShares
HOMB
$6.18B
| $677M | 0.01% |
23,947,812
-175,312
| -0.7% | -$5.13M |
|
838
CAVA Group
CAVA
$7.27B
| $676M | 0.01% |
7,828,627
+3,563,280
| +84% | +$386M |
|
839
Commercial Metals
CMC
$8.31B
| $676M | 0.01% |
14,696,708
-248,333
| -2% | -$12.1M |
|
840
Regal Rexnord
RRX
$11.9B
| $673M | 0.01% |
5,909,420
-506,887
| -8% | -$70.4M |
|
841
Piper Sandler
PIPR
$5.29B
| $669M | 0.01% |
10,811,384
+324,320
| +3% | +$23.2M |
|
842
Dycom Industries
DY
$12.3B
| $669M | 0.01% |
4,391,519
-344,483
| -7% | -$59.4M |
|
843
Boise Cascade
BCC
$3.02B
| $668M | 0.01% |
6,814,946
-260,948
| -4% | -$29.6M |
|
844
Crane Co
CR
$12.7B
| $668M | 0.01% |
4,363,992
+9,009
| +0.2% | +$1.45M |
|
845
Matsons
MATX
$6.18B
| $668M | 0.01% |
5,215,405
-187,444
| -3% | -$25.7M |
|
846
Valley National Bancorp
VLY
$8.04B
| $667M | 0.01% |
75,079,619
-837,266
| -1% | -$7.92M |
|
847
Asbury Automotive
ABG
$3.85B
| $667M | 0.01% |
3,019,755
-50,675
| -2% | -$13.2M |
|
|
CFLT
848
DELISTED
Confluent
CFLT
| $665M | 0.01% |
28,369,943
-1,828,592
| -6% | -$53M |
|
849
Ralph Lauren
RL
$23.6B
| $661M | 0.01% |
2,996,134
+203,269
| +7% | +$50.4M |
|
850
Sanmina
SANM
$10.9B
| $661M | 0.01% |
8,681,221
-446,939
| -5% | -$36.3M |
|
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.