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 | |
|---|---|---|---|---|---|---|
1126
Urban Edge Properties
UE
$2.73B
| $437M | 0.01% |
23,023,360
-702,115
| -3% | -$14M |
|
1127
Bank OZK
OZK
$5.61B
| $437M | 0.01% |
10,055,143
-300,264
| -3% | -$14.2M |
|
1128
Community Bank
CBU
$3.41B
| $437M | 0.01% |
7,677,402
+168,285
| +2% | +$10.4M |
|
1129
Bright Horizons
BFAM
$3.86B
| $436M | 0.01% |
3,435,872
+42,777
| +1% | +$5.25M |
|
|
GAP
1130
The Gap Inc
GAP
$7.37B
| $436M | 0.01% |
21,167,634
-1,466,763
| -6% | -$33M |
|
1131
Genworth Financial
GNW
$3.71B
| $436M | 0.01% |
61,507,263
-1,631,131
| -3% | -$11.3M |
|
1132
MDU Resources
MDU
$4.32B
| $436M | 0.01% |
25,788,314
-793,914
| -3% | -$13.7M |
|
1133
Texas Capital Bancshares
TCBI
$4.32B
| $436M | 0.01% |
5,830,747
-132,333
| -2% | -$10.3M |
|
1134
Yelp
YELP
$1.41B
| $433M | 0.01% |
11,701,591
-448,039
| -4% | -$16.9M |
|
1135
Valvoline
VVV
$4.51B
| $432M | 0.01% |
12,417,895
+35,693
| +0.3% | +$1.3M |
|
1136
Autoliv
ALV
$9B
| $432M | 0.01% |
4,880,453
-81,380
| -2% | -$7.75M |
|
1137
International Bancshares
IBOC
$4.57B
| $431M | 0.01% |
6,839,522
-60,142
| -0.9% | -$3.89M |
|
1138
Patrick Industries
PATK
$2.85B
| $429M | 0.01% |
5,070,413
-207,834
| -4% | -$18.7M |
|
1139
Walker & Dunlop
WD
$1.53B
| $428M | 0.01% |
5,008,933
-115,364
| -2% | -$10.3M |
|
1140
Avient
AVNT
$4.19B
| $426M | 0.01% |
11,469,236
-114,580
| -1% | -$4.74M |
|
|
GMS
1141
DELISTED
GMS Inc
GMS
| $426M | 0.01% |
5,816,674
-250,231
| -4% | -$19.9M |
|
1142
Insperity
NSP
$2.01B
| $424M | 0.01% |
4,749,647
-423,031
| -8% | -$35.1M |
|
1143
Cinemark Holdings
CNK
$4.32B
| $423M | 0.01% |
16,986,343
-721,725
| -4% | -$20.1M |
|
1144
RXO
RXO
$3.58B
| $423M | 0.01% |
22,130,360
-456,305
| -2% | -$9.98M |
|
1145
Roivant Sciences
ROIV
$26.2B
| $420M | 0.01% |
41,659,488
-498,043
| -1% | -$5.39M |
|
1146
Liberty Broadband Class C
LBRDK
$5.15B
| $419M | 0.01% |
4,930,279
-76,525
| -2% | -$6.15M |
|
1147
Euronet Worldwide
EEFT
$2.7B
| $418M | 0.01% |
3,914,255
-515,111
| -12% | -$52.2M |
|
|
ECHO
1148
EchoStar
ECHO
$26.2B
| $418M | 0.01% |
16,347,866
-4,410,496
| -21% | -$120M |
|
1149
Clear Secure
YOU
$5.28B
| $417M | 0.01% |
16,105,052
-32,523
| -0.2% | -$809K |
|
1150
BlackLine
BL
$1.72B
| $415M | 0.01% |
8,570,479
-402,308
| -4% | -$22M |
|
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.