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 | |
|---|---|---|---|---|---|---|
851
Prosperity Bancshares
PB
$8.89B
| $661M | 0.01% |
9,264,845
+317,231
| +4% | +$24M |
|
852
Cousins Properties
CUZ
$4.88B
| $660M | 0.01% |
22,383,325
+157,045
| +0.7% | +$4.7M |
|
|
DAY
853
DELISTED
Dayforce
DAY
| $658M | 0.01% |
11,281,650
+224,814
| +2% | +$14.5M |
|
854
Starwood Property Trust
STWD
$6.09B
| $657M | 0.01% |
33,210,591
+1,111,477
| +3% | +$21.8M |
|
855
Berkshire Hathaway Class A
BRK.A
$1.12T
| $656M | 0.01% |
821
+19
| +2% | +$13.9M |
|
856
Axalta
AXTA
$8.17B
| $655M | 0.01% |
19,760,166
-338,350
| -2% | -$12M |
|
|
SKX
857
DELISTED
Skechers
SKX
| $655M | 0.01% |
11,541,327
-1,379,061
| -11% | -$89.7M |
|
858
Cavco Industries
CVCO
$4.55B
| $653M | 0.01% |
1,256,849
-50,078
| -4% | -$25.2M |
|
859
Bath & Body Works
BBWI
$4.1B
| $652M | 0.01% |
21,517,158
-6,471,043
| -23% | -$229M |
|
860
Chord Energy
CHRD
$7.39B
| $650M | 0.01% |
5,770,843
+350,005
| +6% | +$39.8M |
|
861
Installed Building Products
IBP
$6.49B
| $647M | 0.01% |
3,774,588
-186,667
| -5% | -$33.7M |
|
862
HF Sinclair
DINO
$14.5B
| $646M | 0.01% |
19,654,712
+2,060,629
| +12% | +$72.2M |
|
|
SFBS
863
ServisFirst Bancshares
SFBS
$4.86B
| $646M | 0.01% |
7,819,680
-102,831
| -1% | -$8.93M |
|
864
Wyndham Hotels & Resorts
WH
$5.48B
| $645M | 0.01% |
7,129,620
+221,963
| +3% | +$22.5M |
|
|
SNV
865
DELISTED
Synovus
SNV
| $644M | 0.01% |
13,781,206
-116,655
| -0.8% | -$6.02M |
|
866
Glacier Bancorp
GBCI
$6.35B
| $644M | 0.01% |
14,561,429
-259,124
| -2% | -$12.5M |
|
867
Huntington Ingalls Industries
HII
$12.8B
| $644M | 0.01% |
3,154,670
-304,121
| -9% | -$57.7M |
|
868
Hanover Insurance
THG
$7.98B
| $643M | 0.01% |
3,694,642
+288,639
| +8% | +$46.7M |
|
869
DaVita
DVA
$11.7B
| $643M | 0.01% |
4,200,942
-32,458
| -0.8% | -$5.1M |
|
870
Lear
LEA
$8.18B
| $642M | 0.01% |
7,279,969
+404,120
| +6% | +$38.3M |
|
|
871
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $642M | 0.01% |
1,142,700
+375,400
| +49% | +$222M |
|
872
Inspire Medical Systems
INSP
$1.74B
| $642M | 0.01% |
4,029,559
-171,774
| -4% | -$31.1M |
|
873
Portland General Electric
POR
$5.77B
| $637M | 0.01% |
14,293,332
+562,897
| +4% | +$24.1M |
|
874
Albemarle
ALB
$15.5B
| $637M | 0.01% |
8,845,255
-1,635,004
| -16% | -$133M |
|
875
Dropbox
DBX
$8.12B
| $637M | 0.01% |
23,846,724
-1,067,167
| -4% | -$31M |
|
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.