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 | |
|---|---|---|---|---|---|---|
1151
BILL Holdings
BILL
$4.82B
| $415M | 0.01% |
9,032,685
-7,321
| -0.1% | -$492K |
|
1152
Goosehead Insurance
GSHD
$2.31B
| $414M | 0.01% |
3,510,853
-90,948
| -3% | -$10.2M |
|
1153
Five Below
FIVE
$13.3B
| $414M | 0.01% |
5,523,805
+321,831
| +6% | +$28.3M |
|
1154
Timken Company
TKR
$8.81B
| $413M | 0.01% |
5,750,509
+4,347
| +0.1% | +$336K |
|
1155
DXC Technology
DXC
$1.74B
| $412M | 0.01% |
24,164,264
-604,493
| -2% | -$11.7M |
|
1156
Axsome Therapeutics
AXSM
$11.2B
| $411M | 0.01% |
3,524,411
-8,983
| -0.3% | -$1.02M |
|
1157
Virtu Financial
VIRT
$4.95B
| $410M | 0.01% |
10,750,871
-351,443
| -3% | -$13.1M |
|
1158
Privia Health
PRVA
$2.84B
| $410M | 0.01% |
18,254,788
-98,595
| -0.5% | -$2.29M |
|
1159
MSC Industrial Direct
MSM
$6.81B
| $409M | 0.01% |
5,264,387
+58,391
| +1% | +$4.67M |
|
1160
Mohawk Industries
MHK
$9.12B
| $407M | 0.01% |
3,564,726
+117,902
| +3% | +$14.1M |
|
1161
Atlantic Union Bankshares
AUB
$5.93B
| $406M | 0.01% |
13,029,109
-143,187
| -1% | -$5.09M |
|
1162
Graham Holdings Company
GHC
$4.93B
| $406M | 0.01% |
422,245
-4,059
| -1% | -$3.78M |
|
1163
Artisan Partners
APAM
$3.02B
| $405M | 0.01% |
10,369,507
-248,385
| -2% | -$10.5M |
|
1164
Cogent Communications
CCOI
$526M
| $405M | 0.01% |
6,606,661
-189,997
| -3% | -$14M |
|
1165
Resideo Technologies
REZI
$3.72B
| $405M | 0.01% |
22,856,698
-543,119
| -2% | -$11.2M |
|
1166
Haemonetics
HAE
$3.94B
| $404M | 0.01% |
6,357,164
+197,260
| +3% | +$13.4M |
|
1167
Weatherford International
WFRD
$6.48B
| $404M | 0.01% |
7,544,086
+254,491
| +3% | +$16.1M |
|
1168
AutoNation
AN
$6.89B
| $403M | 0.01% |
2,490,610
+56,529
| +2% | +$10.1M |
|
1169
Liberty Energy
LBRT
$3.4B
| $403M | 0.01% |
25,452,533
-1,432,072
| -5% | -$25.7M |
|
1170
Lumentum
LITE
$65.6B
| $403M | 0.01% |
6,460,311
-255,443
| -4% | -$19.7M |
|
1171
ManpowerGroup
MAN
$2.61B
| $403M | 0.01% |
6,957,085
+207,272
| +3% | +$12M |
|
|
MRP
1172
Millrose Properties Inc
MRP
$4.77B
| $401M | 0.01% |
+15,137,317
| New | +$354M |
|
1173
TPG
TPG
$7.93B
| $400M | 0.01% |
8,436,238
-712,863
| -8% | -$41.5M |
|
1174
Bank of Hawaii
BOH
$3.1B
| $400M | 0.01% |
5,793,749
-16,817
| -0.3% | -$1.19M |
|
1175
Vaxcyte
PCVX
$8.71B
| $399M | 0.01% |
10,579,477
-526,592
| -5% | -$42.1M |
|
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.