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 | |
|---|---|---|---|---|---|---|
1076
Associated Banc-Corp
ASB
$5.91B
| $477M | 0.01% |
21,158,100
-296,999
| -1% | -$7.13M |
|
1077
VF Corp
VFC
$5.89B
| $476M | 0.01% |
30,699,821
-11,022,427
| -26% | -$244M |
|
1078
Guardant Health
GH
$22.6B
| $476M | 0.01% |
11,173,880
-527,707
| -5% | -$22.8M |
|
1079
Bruker
BRKR
$8.14B
| $476M | 0.01% |
11,399,794
+596,042
| +6% | +$31M |
|
1080
NMI Holdings
NMIH
$3.36B
| $476M | 0.01% |
13,190,158
-605,089
| -4% | -$22M |
|
1081
Organon & Co
OGN
$3.57B
| $475M | 0.01% |
31,877,252
-913,644
| -3% | -$14.1M |
|
1082
Columbia Banking Systems
COLB
$8.84B
| $474M | 0.01% |
19,014,475
-160,645
| -0.8% | -$4.28M |
|
1083
H.B. Fuller
FUL
$3.28B
| $474M | 0.01% |
8,446,920
-170,238
| -2% | -$10M |
|
1084
Sony
SONY
$138B
| $474M | 0.01% |
18,661,425
-4,768,917
| -20% | -$110M |
|
1085
Varonis Systems
VRNS
$5B
| $473M | 0.01% |
11,702,641
-30,625
| -0.3% | -$1.32M |
|
1086
Chesapeake Utilities
CPK
$3.21B
| $473M | 0.01% |
3,685,138
-94,693
| -3% | -$11.7M |
|
1087
Simply Good Foods
SMPL
$982M
| $473M | 0.01% |
13,715,795
-406,739
| -3% | -$14.7M |
|
|
FLG
1088
Flagstar Bank National Association
FLG
$5.82B
| $471M | 0.01% |
40,573,158
-144,575
| -0.4% | -$1.63M |
|
1089
Academy Sports + Outdoors
ASO
$2.98B
| $471M | 0.01% |
10,325,653
-482,105
| -4% | -$24.8M |
|
1090
Protagonist Therapeutics
PTGX
$9.44B
| $471M | 0.01% |
9,736,767
-147,850
| -1% | -$6.2M |
|
1091
AGNC Investment
AGNC
$12.9B
| $470M | 0.01% |
49,083,692
+3,694,774
| +8% | +$36.9M |
|
1092
Brink's
BCO
$4.62B
| $469M | 0.01% |
5,441,731
-63,723
| -1% | -$5.78M |
|
1093
BGC Group
BGC
$4.89B
| $468M | 0.01% |
51,068,773
-194,871
| -0.4% | -$1.83M |
|
1094
Enova International
ENVA
$6.29B
| $466M | 0.01% |
4,825,728
-130,494
| -3% | -$13.4M |
|
1095
Q2 Holdings
QTWO
$3.92B
| $464M | 0.01% |
5,798,268
-31,057
| -0.5% | -$2.74M |
|
1096
BridgeBio Pharma
BBIO
$16.5B
| $462M | 0.01% |
13,357,496
-352,150
| -3% | -$11.9M |
|
|
CWAN
1097
DELISTED
Clearwater Analytics
CWAN
| $462M | 0.01% |
17,228,510
+2,199,817
| +15% | +$61.7M |
|
1098
Cactus
WHD
$5.44B
| $462M | 0.01% |
10,071,638
-257,379
| -2% | -$14.3M |
|
1099
First Bancorp
FBP
$4.38B
| $458M | 0.01% |
23,899,892
-311,482
| -1% | -$6.05M |
|
|
MZTI
1100
The Marzetti Company
MZTI
$3.11B
| $458M | 0.01% |
2,615,135
+110,797
| +4% | +$20M |
|
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.