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 | |
|---|---|---|---|---|---|---|
|
CURB
1176
Curbline Properties
CURB
$3.41B
| $399M | 0.01% |
16,497,471
-558,351
| -3% | -$13.4M |
|
1177
Procore
PCOR
$8.8B
| $399M | 0.01% |
6,039,127
+72,818
| +1% | +$5.49M |
|
1178
Workiva
WK
$3.62B
| $399M | 0.01% |
5,251,856
-62,194
| -1% | -$5.87M |
|
|
PPLI
1179
People Inc
PPLI
$3.02B
| $399M | 0.01% |
10,577,156
-334,585
| -3% | -$12.2M |
|
1180
Helmerich & Payne
HP
$4.18B
| $398M | 0.01% |
15,245,091
-239,274
| -2% | -$6.96M |
|
1181
Cleveland-Cliffs
CLF
$7.16B
| $398M | 0.01% |
48,440,090
-1,561,154
| -3% | -$15.9M |
|
1182
Western Union
WU
$2.17B
| $397M | 0.01% |
37,478,763
+4,047,737
| +12% | +$42.9M |
|
1183
Power Integrations
POWI
$3.5B
| $396M | 0.01% |
7,850,643
-78,845
| -1% | -$4.72M |
|
1184
AstraZeneca
AZN
$251B
| $396M | 0.01% |
2,695,535
+216,507
| +9% | +$31.3M |
|
1185
PTC Therapeutics
PTCT
$6.15B
| $396M | 0.01% |
7,768,217
-130,584
| -2% | -$6.52M |
|
1186
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
| $395M | 0.01% |
17,368,411
+47,381
| +0.3% | +$1.06M |
|
1187
Calix
CALX
$2.46B
| $393M | 0.01% |
11,096,296
-243,872
| -2% | -$9.05M |
|
1188
Unifirst Corp
UNF
$5.23B
| $392M | 0.01% |
2,251,776
-71,022
| -3% | -$14.8M |
|
1189
Douglas Emmett
DEI
$1.91B
| $391M | 0.01% |
24,416,785
+1,033,917
| +4% | +$17.5M |
|
1190
Sterling Infrastructure
STRL
$16.5B
| $390M | 0.01% |
3,448,642
+306,355
| +10% | +$43.1M |
|
1191
CarGurus
CARG
$3.31B
| $390M | 0.01% |
13,397,030
-180,348
| -1% | -$6.32M |
|
1192
Signet Jewelers
SIG
$3.69B
| $390M | 0.01% |
6,714,662
-144,617
| -2% | -$8.28M |
|
1193
monday.com
MNDY
$3.7B
| $388M | 0.01% |
1,594,238
+53,178
| +3% | +$14.1M |
|
1194
Caesars Entertainment
CZR
$6.15B
| $386M | 0.01% |
15,448,016
+231,372
| +2% | +$7.53M |
|
1195
Newell Brands
NWL
$2.52B
| $386M | 0.01% |
62,267,444
-3,102,364
| -5% | -$24.9M |
|
1196
First Hawaiian
FHB
$3.31B
| $386M | 0.01% |
15,791,038
-576,496
| -4% | -$15M |
|
1197
Independent Bank
INDB
$3.95B
| $386M | 0.01% |
6,156,418
-77,867
| -1% | -$5.12M |
|
1198
NewMarket
NEU
$8.4B
| $385M | 0.01% |
679,758
-75
| -0% | -$39.5K |
|
1199
Madison Square Garden
MSGS
$9.41B
| $385M | 0.01% |
1,976,647
-66,318
| -3% | -$13.7M |
|
1200
Viavi Solutions
VIAV
$9.31B
| $385M | 0.01% |
34,389,621
-1,154,760
| -3% | -$12.8M |
|
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.