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 | |
|---|---|---|---|---|---|---|
1051
Affiliated Managers Group
AMG
$9.76B
| $493M | 0.01% |
2,935,775
-33,646
| -1% | -$5.87M |
|
1052
Bio-Rad Laboratories Class A
BIO
$9.42B
| $492M | 0.01% |
2,021,720
+10,071
| +0.5% | +$3.03M |
|
1053
Madrigal Pharmaceuticals
MDGL
$11.8B
| $492M | 0.01% |
1,486,460
-7,707
| -0.5% | -$2.53M |
|
1054
Shell
SHEL
$245B
| $492M | 0.01% |
6,713,360
-795,063
| -11% | -$53.6M |
|
1055
Griffon
GFF
$4.86B
| $491M | 0.01% |
6,868,045
+451,639
| +7% | +$33.3M |
|
1056
MGM Resorts International
MGM
$11.2B
| $491M | 0.01% |
16,562,969
-1,132,396
| -6% | -$38M |
|
1057
Ferrari
RACE
$72.5B
| $491M | 0.01% |
1,146,950
-109,104
| -9% | -$49.1M |
|
1058
WIX.com
WIX
$2.52B
| $490M | 0.01% |
3,000,174
+20,839
| +0.7% | +$4.33M |
|
1059
Moelis & Co
MC
$4.94B
| $490M | 0.01% |
8,395,800
-10,193
| -0.1% | -$719K |
|
1060
Darling Ingredients
DAR
$9.44B
| $490M | 0.01% |
15,671,965
+694,439
| +5% | +$24.3M |
|
|
UCB
1061
United Community Banks
UCB
$4.28B
| $489M | 0.01% |
17,400,415
-151,161
| -0.9% | -$4.73M |
|
1062
Cedar Fair
FUN
$1.67B
| $489M | 0.01% |
13,715,731
-478,726
| -3% | -$20.4M |
|
1063
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $488M | 0.01% |
8,861,548
+5,071,144
| +134% | +$285M |
|
1064
iShares MSCI India ETF
INDA
$6.63B
| $487M | 0.01% |
9,461,226
+336,389
| +4% | +$16.9M |
|
1065
Tencent Music
TME
$15.6B
| $487M | 0.01% |
33,768,406
+1,978,071
| +6% | +$24.7M |
|
1066
Dolby
DLB
$5.79B
| $485M | 0.01% |
6,033,009
+180,113
| +3% | +$14.7M |
|
1067
OneMain Financial
OMF
$7.47B
| $484M | 0.01% |
9,902,371
-38,488
| -0.4% | -$2.04M |
|
1068
Kilroy Realty
KRC
$4.42B
| $483M | 0.01% |
14,756,551
-253,230
| -2% | -$9.07M |
|
1069
Patterson-UTI
PTEN
$3.76B
| $482M | 0.01% |
58,686,717
-4,982,491
| -8% | -$41.8M |
|
1070
Fulton Financial
FULT
$4.64B
| $481M | 0.01% |
26,562,417
+340,347
| +1% | +$6.63M |
|
1071
Highwoods Properties
HIW
$3.47B
| $478M | 0.01% |
16,140,768
-911,111
| -5% | -$26.6M |
|
1072
Sensient Technologies
SXT
$5.53B
| $478M | 0.01% |
6,422,655
-159,490
| -2% | -$11.6M |
|
1073
Landstar System
LSTR
$6.21B
| $478M | 0.01% |
3,181,726
-16,604
| -0.5% | -$2.68M |
|
|
TGNA
1074
DELISTED
TEGNA Inc
TGNA
| $478M | 0.01% |
26,216,829
-1,108,500
| -4% | -$20.1M |
|
1075
SiTime
SITM
$21.8B
| $478M | 0.01% |
3,124,195
+57,212
| +2% | +$11M |
|
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.