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 | |
|---|---|---|---|---|---|---|
926
Vanguard Total Bond Market
BND
$161B
| $589M | 0.01% |
8,016,578
-172,630
| -2% | -$12.5M |
|
927
Oshkosh
OSK
$9.59B
| $588M | 0.01% |
6,244,697
-1,743,712
| -22% | -$175M |
|
928
The GEO Group
GEO
$4.04B
| $587M | 0.01% |
20,110,017
-353,528
| -2% | -$10.1M |
|
929
Lumen
LUMN
$6.44B
| $586M | 0.01% |
149,482,504
+1,409,811
| +1% | +$7.03M |
|
930
Skywest
SKYW
$4.34B
| $585M | 0.01% |
6,699,527
-92,682
| -1% | -$9.48M |
|
931
Nexstar Media Group
NXST
$5.97B
| $584M | 0.01% |
3,258,434
+526,125
| +19% | +$85.1M |
|
932
Franklin Resources
BEN
$17.2B
| $584M | 0.01% |
30,324,116
+360,103
| +1% | +$7.22M |
|
933
Cabot Corp
CBT
$4.52B
| $583M | 0.01% |
7,012,360
-201,552
| -3% | -$17.4M |
|
934
Norwegian Cruise Line
NCLH
$8.84B
| $583M | 0.01% |
30,748,579
+1,946,779
| +7% | +$46.9M |
|
935
Matador Resources
MTDR
$6.09B
| $583M | 0.01% |
11,407,008
-305,691
| -3% | -$16.9M |
|
936
A.O. Smith
AOS
$8.7B
| $582M | 0.01% |
8,897,288
+112,373
| +1% | +$7.59M |
|
937
Novanta
NOVT
$6.29B
| $579M | 0.01% |
4,528,441
-50,624
| -1% | -$7.28M |
|
938
Mattel
MAT
$4.23B
| $578M | 0.01% |
29,733,000
-149,863
| -0.5% | -$2.97M |
|
|
CVSA
939
Covista Inc
CVSA
$4.8B
| $577M | 0.01% |
5,735,750
-254,462
| -4% | -$25.4M |
|
940
Ameris Bancorp
ABCB
$5.89B
| $576M | 0.01% |
9,999,276
+25,283
| +0.3% | +$1.58M |
|
941
Vail Resorts
MTN
$5.3B
| $575M | 0.01% |
3,591,668
+54,754
| +2% | +$9.1M |
|
942
M/I Homes
MHO
$3.84B
| $575M | 0.01% |
5,031,977
-83,734
| -2% | -$10.3M |
|
943
Maplebear
CART
$11.8B
| $572M | 0.01% |
14,338,060
+7,392,103
| +106% | +$328M |
|
944
AES
AES
$10.5B
| $572M | 0.01% |
46,037,770
-4,439,805
| -9% | -$51.4M |
|
945
KB Home
KBH
$3.59B
| $572M | 0.01% |
9,834,192
-218,950
| -2% | -$13.9M |
|
946
Palomar
PLMR
$3.45B
| $571M | 0.01% |
4,163,062
-150,932
| -3% | -$17.9M |
|
947
MACOM Technology Solutions
MTSI
$23.7B
| $570M | 0.01% |
5,681,457
+248,632
| +5% | +$30.3M |
|
948
Blackstone Mortgage Trust
BXMT
$2.38B
| $569M | 0.01% |
28,474,728
-1,149,913
| -4% | -$22.2M |
|
|
BECN
949
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $569M | 0.01% |
4,602,086
-760,551
| -14% | -$88.6M |
|
950
Alaska Air
ALK
$5.58B
| $569M | 0.01% |
11,555,201
-4,062,308
| -26% | -$267M |
|
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.