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 | |
|---|---|---|---|---|---|---|
876
Knight Transportation
KNX
$11.4B
| $637M | 0.01% |
14,640,361
-2,055,750
| -12% | -$106M |
|
877
ONE Gas
OGS
$5.04B
| $635M | 0.01% |
8,394,981
-91,265
| -1% | -$6.58M |
|
878
Sarepta Therapeutics
SRPT
$1.77B
| $632M | 0.01% |
9,906,868
-1,285,118
| -11% | -$135M |
|
879
KBR
KBR
$4.8B
| $632M | 0.01% |
12,689,130
+245,182
| +2% | +$13.1M |
|
880
Franklin Electric
FELE
$4.84B
| $631M | 0.01% |
6,716,372
-590,578
| -8% | -$58.8M |
|
881
The Mosaic Company
MOS
$7.33B
| $630M | 0.01% |
23,338,608
-5,375,239
| -19% | -$142M |
|
882
Knife River
KNF
$3.79B
| $630M | 0.01% |
6,986,978
-121,053
| -2% | -$11.8M |
|
883
First Financial Bankshares
FFIN
$4.97B
| $628M | 0.01% |
17,484,171
-31,708
| -0.2% | -$1.16M |
|
884
Hancock Whitney
HWC
$6.24B
| $628M | 0.01% |
11,968,459
-213,928
| -2% | -$12M |
|
885
ESCO Technologies
ESE
$7.92B
| $627M | 0.01% |
3,943,261
-107,279
| -3% | -$16.1M |
|
886
Ormat Technologies
ORA
$6.65B
| $627M | 0.01% |
8,860,705
+75,712
| +0.9% | +$5.13M |
|
887
Cytokinetics
CYTK
$10.4B
| $626M | 0.01% |
15,563,778
+94,400
| +0.6% | +$4.34M |
|
888
Ollie's Bargain Outlet
OLLI
$4.94B
| $623M | 0.01% |
5,357,639
-41,065
| -0.8% | -$4.34M |
|
889
Marathon Digital Holdings
MARA
$3.9B
| $620M | 0.01% |
53,911,217
+3,814,515
| +8% | +$60.7M |
|
890
Simpson Manufacturing
SSD
$8.16B
| $620M | 0.01% |
3,944,887
-51,684
| -1% | -$8.49M |
|
891
Rivian
RIVN
$23.2B
| $620M | 0.01% |
49,768,655
+2,065,057
| +4% | +$26M |
|
892
MGIC Investment
MTG
$6.25B
| $618M | 0.01% |
24,934,088
-1,468,231
| -6% | -$35.6M |
|
|
AL
893
DELISTED
Air Lease Corp
AL
| $618M | 0.01% |
12,789,248
-337,481
| -3% | -$15.8M |
|
894
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $617M | 0.01% |
12,336,370
-2,862,938
| -19% | -$143M |
|
895
FirstCash
FCFS
$8.78B
| $617M | 0.01% |
5,125,214
-347,796
| -6% | -$39.4M |
|
896
First American
FAF
$7.58B
| $615M | 0.01% |
9,376,309
+17,519
| +0.2% | +$1.11M |
|
897
Cal-Maine
CALM
$3.99B
| $614M | 0.01% |
6,756,373
+230,969
| +4% | +$22.8M |
|
898
Integer Holdings
ITGR
$4.26B
| $612M | 0.01% |
5,189,464
-166,655
| -3% | -$21.8M |
|
899
American Airlines Group
AAL
$10.6B
| $612M | 0.01% |
57,968,542
-304,119
| -0.5% | -$4.58M |
|
900
AngloGold Ashanti
AU
$48.7B
| $609M | 0.01% |
16,394,835
+4,591,787
| +39% | +$141M |
|
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.