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 | |
|---|---|---|---|---|---|---|
1001
Enpro
NPO
$7.05B
| $523M | 0.01% |
3,231,857
-107,411
| -3% | -$19.3M |
|
1002
Rush Enterprises Class A
RUSHA
$6.22B
| $522M | 0.01% |
9,778,010
-139,457
| -1% | -$8M |
|
1003
Four Corners Property Trust
FCPT
$2.75B
| $521M | 0.01% |
18,165,753
+709,923
| +4% | +$19.8M |
|
1004
Unity
U
$18.9B
| $520M | 0.01% |
26,531,570
+3,464,629
| +15% | +$78.2M |
|
1005
Revolution Medicines
RVMD
$44B
| $520M | 0.01% |
14,692,392
-27,156
| -0.2% | -$1.1M |
|
1006
Casella Waste Systems
CWST
$5.69B
| $519M | 0.01% |
4,653,336
-119,582
| -3% | -$13.1M |
|
1007
Granite Construction
GVA
$5.62B
| $518M | 0.01% |
6,865,941
-239,762
| -3% | -$20M |
|
1008
StepStone Group
STEP
$3.82B
| $517M | 0.01% |
9,902,435
-191,534
| -2% | -$11.3M |
|
|
EXAS
1009
DELISTED
Exact Sciences
EXAS
| $516M | 0.01% |
11,920,721
+50,759
| +0.4% | +$2.57M |
|
1010
Freshpet
FRPT
$3.22B
| $516M | 0.01% |
6,199,882
+3,179,311
| +105% | +$389M |
|
1011
Abercrombie & Fitch
ANF
$5B
| $515M | 0.01% |
6,746,369
-233,957
| -3% | -$25.2M |
|
1012
Belden
BDC
$5.19B
| $515M | 0.01% |
5,137,740
-47,039
| -0.9% | -$5.22M |
|
1013
WEX
WEX
$6.31B
| $514M | 0.01% |
3,273,278
-349,610
| -10% | -$57.6M |
|
1014
Match Group
MTCH
$8.55B
| $514M | 0.01% |
16,462,755
-2,500,564
| -13% | -$81.7M |
|
1015
Boot Barn
BOOT
$4.95B
| $512M | 0.01% |
4,768,252
-52,544
| -1% | -$7.03M |
|
1016
FTI Consulting
FCN
$4.18B
| $512M | 0.01% |
3,119,066
-2,555
| -0.1% | -$459K |
|
1017
Arrow Electronics
ARW
$10.4B
| $511M | 0.01% |
4,916,814
-87,085
| -2% | -$9.61M |
|
1018
Grab
GRAB
$14.9B
| $510M | 0.01% |
112,549,680
+11,438,954
| +11% | +$53.4M |
|
1019
Sonoco
SON
$5.74B
| $509M | 0.01% |
10,775,999
-240,207
| -2% | -$11.4M |
|
1020
COPT Defense Properties
CDP
$4.21B
| $508M | 0.01% |
18,644,237
+294,223
| +2% | +$8.3M |
|
1021
California Resources
CRC
$4.62B
| $508M | 0.01% |
11,560,772
+335,039
| +3% | +$15.9M |
|
1022
Alarm.com
ALRM
$2.85B
| $508M | 0.01% |
9,122,510
-198,817
| -2% | -$11.9M |
|
1023
Shift4
FOUR
$3.26B
| $507M | 0.01% |
6,210,505
-184
| -0% | -$19K |
|
1024
Urban Outfitters
URBN
$6.59B
| $507M | 0.01% |
9,670,983
+396,005
| +4% | +$21.7M |
|
1025
APA Corp
APA
$13.2B
| $507M | 0.01% |
24,104,979
-7,987,638
| -25% | -$176M |
|
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.