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 | |
|---|---|---|---|---|---|---|
|
PDCO
1201
DELISTED
Patterson Companies, Inc.
PDCO
| $384M | 0.01% |
12,300,859
-437,592
| -3% | -$13.6M |
|
1202
Clearway Energy Class C
CWEN
$6.75B
| $384M | 0.01% |
12,685,800
-899,085
| -7% | -$24.4M |
|
1203
Chewy
CHWY
$9.37B
| $382M | 0.01% |
11,750,656
-30,950
| -0.3% | -$1.11M |
|
1204
AXIS Capital
AXS
$7.44B
| $382M | 0.01% |
3,806,454
-74,123
| -2% | -$6.84M |
|
1205
Macy's
M
$6.69B
| $381M | 0.01% |
30,300,140
+3,956,522
| +15% | +$57.4M |
|
1206
MP Materials
MP
$9.71B
| $378M | 0.01% |
15,495,944
-753,620
| -5% | -$17.5M |
|
1207
Mercury Systems
MRCY
$6.54B
| $378M | 0.01% |
8,770,778
-50,138
| -0.6% | -$2.2M |
|
1208
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
| $376M | 0.01% |
4,605,600
+4,468,800
| +3,267% | +$360M |
|
1209
Bankunited
BKU
$3.34B
| $375M | 0.01% |
10,900,426
+155,734
| +1% | +$5.87M |
|
1210
Simmons First National
SFNC
$3.38B
| $375M | 0.01% |
18,285,148
-234,706
| -1% | -$5.09M |
|
1211
Enerpac Tool Group
EPAC
$1.89B
| $372M | 0.01% |
8,288,186
-215,012
| -3% | -$9.54M |
|
1212
Outfront Media
OUT
$5.34B
| $371M | 0.01% |
22,993,685
-1,558,505
| -6% | -$27.8M |
|
1213
Arm
ARM
$289B
| $370M | 0.01% |
3,466,298
+503,034
| +17% | +$70.1M |
|
1214
AZZ Inc
AZZ
$4.54B
| $370M | 0.01% |
4,423,536
-107,945
| -2% | -$9.64M |
|
1215
Silgan Holdings
SLGN
$4.31B
| $370M | 0.01% |
7,230,781
-104,409
| -1% | -$5.47M |
|
1216
CVB Financial
CVBF
$3.96B
| $368M | 0.01% |
19,927,487
-650,593
| -3% | -$13M |
|
1217
The Bancorp
TBBK
$2.8B
| $367M | 0.01% |
6,952,719
-71,466
| -1% | -$3.97M |
|
1218
Sylvamo
SLVM
$1.61B
| $367M | 0.01% |
5,470,708
-40,970
| -0.7% | -$2.99M |
|
1219
Synaptics
SYNA
$4.14B
| $367M | 0.01% |
5,755,364
-455,740
| -7% | -$33M |
|
|
EFOR
1220
Everforth Inc
EFOR
$1.35B
| $367M | 0.01% |
5,817,635
-91,264
| -2% | -$7.02M |
|
1221
Perrigo
PRGO
$1.74B
| $366M | 0.01% |
13,067,018
-186,535
| -1% | -$4.84M |
|
1222
CoreCivic
CXW
$3.32B
| $366M | 0.01% |
18,051,920
-167,597
| -0.9% | -$3.37M |
|
1223
Westlake Corp
WLK
$10B
| $366M | 0.01% |
3,660,406
+2,511
| +0.1% | +$278K |
|
1224
Trinity Industries
TRN
$2.29B
| $364M | 0.01% |
12,976,134
-880,076
| -6% | -$29.5M |
|
1225
Lazard
LAZ
$4.16B
| $364M | 0.01% |
8,395,482
-93,502
| -1% | -$4.65M |
|
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.