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 | |
|---|---|---|---|---|---|---|
1101
EnerSys
ENS
$6.99B
| $457M | 0.01% |
4,990,682
-119,256
| -2% | -$11.6M |
|
1102
ABM Industries
ABM
$2.84B
| $456M | 0.01% |
9,633,419
-469,957
| -5% | -$24.2M |
|
1103
Hexcel
HXL
$7.82B
| $456M | 0.01% |
8,329,394
+22,245
| +0.3% | +$1.39M |
|
|
CPRX
1104
DELISTED
Catalyst Pharmaceutical
CPRX
| $456M | 0.01% |
18,804,335
-620,794
| -3% | -$14M |
|
1105
Cognex
CGNX
$11.3B
| $456M | 0.01% |
15,282,446
+18,648
| +0.1% | +$657K |
|
1106
Northern Oil and Gas
NOG
$2.35B
| $454M | 0.01% |
15,033,928
-364,274
| -2% | -$12.5M |
|
1107
iShares S&P 500 Growth ETF
IVW
$77.6B
| $454M | 0.01% |
4,892,881
+255,898
| +6% | +$25.8M |
|
1108
Reddit
RDDT
$31.1B
| $453M | 0.01% |
4,318,610
-553,959
| -11% | -$91.6M |
|
1109
American Healthcare REIT
AHR
$10.9B
| $450M | 0.01% |
14,843,842
-271,724
| -2% | -$7.83M |
|
1110
LXP Industrial Trust
LXP
$3.57B
| $449M | 0.01% |
10,392,534
-221,590
| -2% | -$9.5M |
|
1111
Acadia Realty Trust
AKR
$2.84B
| $449M | 0.01% |
21,425,721
-704,771
| -3% | -$16M |
|
1112
Semtech
SMTC
$13B
| $449M | 0.01% |
13,046,339
+84,833
| +0.7% | +$4.19M |
|
1113
Rayonier
RYN
$6.55B
| $448M | 0.01% |
16,861,740
+2,413,049
| +17% | +$61.1M |
|
1114
Boyd Gaming
BYD
$6.06B
| $448M | 0.01% |
6,806,913
+40,767
| +0.6% | +$2.99M |
|
1115
Cathay General Bancorp
CATY
$4.24B
| $448M | 0.01% |
10,410,354
-92,032
| -0.9% | -$4.22M |
|
1116
Frontdoor
FTDR
$6.26B
| $448M | 0.01% |
11,649,733
-417,904
| -3% | -$21.3M |
|
1117
Vontier
VNT
$4.74B
| $447M | 0.01% |
13,594,010
-146,735
| -1% | -$5.34M |
|
1118
Avnet
AVT
$7.92B
| $444M | 0.01% |
9,233,796
-353,563
| -4% | -$17.9M |
|
1119
Tenable Holdings
TENB
$4.01B
| $444M | 0.01% |
12,688,419
+764,906
| +6% | +$29.9M |
|
1120
WSFS Financial
WSFS
$4.15B
| $443M | 0.01% |
8,546,102
-152,317
| -2% | -$8.2M |
|
1121
Americold
COLD
$4.27B
| $440M | 0.01% |
20,523,538
+1,053,645
| +5% | +$22.9M |
|
1122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $440M | 0.01% |
4,701,699
-199,879
| -4% | -$18.4M |
|
1123
iShares Russell 1000 Growth ETF
IWF
$128B
| $440M | 0.01% |
4,875,812
+557,288
| +13% | +$55M |
|
1124
Littelfuse
LFUS
$11.6B
| $439M | 0.01% |
2,233,651
+999
| +0% | +$229K |
|
1125
GXO Logistics
GXO
$5.55B
| $439M | 0.01% |
11,238,636
+218,229
| +2% | +$9.11M |
|
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.