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 | |
|---|---|---|---|---|---|---|
1226
Sanofi
SNY
$104B
| $363M | 0.01% |
6,549,295
-1,141,251
| -15% | -$61.8M |
|
1227
Allison Transmission
ALSN
$10.3B
| $363M | 0.01% |
3,796,116
+6,793
| +0.2% | +$721K |
|
1228
Rhythm Pharmaceuticals
RYTM
$7.95B
| $363M | 0.01% |
6,854,755
-95,960
| -1% | -$5.32M |
|
1229
Oceaneering
OII
$5.09B
| $363M | 0.01% |
16,636,357
-420,675
| -2% | -$9.99M |
|
1230
TTM Technologies
TTMI
$13.7B
| $362M | 0.01% |
17,648,120
-651,660
| -4% | -$15.8M |
|
1231
Progress Software
PRGS
$1.78B
| $362M | 0.01% |
7,021,979
-219,156
| -3% | -$12.5M |
|
1232
Popular Inc
BPOP
$11.1B
| $361M | 0.01% |
3,911,348
-57,371
| -1% | -$5.58M |
|
|
CON
1233
Concentra Group Holdings
CON
$4.36B
| $358M | 0.01% |
16,489,992
-1,103,588
| -6% | -$24.3M |
|
|
AZEK
1234
DELISTED
The AZEK Co
AZEK
| $357M | 0.01% |
7,297,020
-7,573,783
| -51% | -$359M |
|
1235
Vericel Corp
VCEL
$2.25B
| $356M | 0.01% |
7,982,151
-244,614
| -3% | -$13.2M |
|
1236
SentinelOne
S
$7.62B
| $356M | 0.01% |
19,579,246
+279,996
| +1% | +$6.07M |
|
1237
Kemper
KMPR
$1.55B
| $355M | 0.01% |
5,313,351
-37,699
| -0.7% | -$2.5M |
|
1238
Innospec
IOSP
$2.29B
| $355M | 0.01% |
3,747,726
-160,221
| -4% | -$17M |
|
1239
Thor Industries
THO
$4.14B
| $355M | 0.01% |
4,681,831
-1,892
| -0% | -$178K |
|
1240
Acadia Pharmaceuticals
ACAD
$5.06B
| $355M | 0.01% |
21,366,557
+8,636,698
| +68% | +$157M |
|
1241
Coeur Mining
CDE
$18.7B
| $355M | 0.01% |
59,926,961
+21,164,211
| +55% | +$131M |
|
1242
IonQ
IONQ
$15.9B
| $354M | 0.01% |
16,028,818
+23,217
| +0.1% | +$752K |
|
1243
Minerals Technologies
MTX
$2.32B
| $354M | 0.01% |
5,561,205
-149,305
| -3% | -$10.7M |
|
1244
Cheesecake Factory
CAKE
$5.53B
| $353M | 0.01% |
7,257,656
-147,191
| -2% | -$7.54M |
|
1245
Transmedics
TMDX
$3.07B
| $353M | 0.01% |
5,248,129
+19,942
| +0.4% | +$1.37M |
|
1246
APi Group
APG
$18.3B
| $352M | 0.01% |
14,784,180
-381,855
| -3% | -$9.56M |
|
1247
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $352M | 0.01% |
292,969
-1,636
| -0.6% | -$1.97M |
|
1248
Primoris Services
PRIM
$4.35B
| $352M | 0.01% |
6,124,920
+539,273
| +10% | +$39M |
|
1249
Snap
SNAP
$9.05B
| $352M | 0.01% |
40,370,017
-4,152,737
| -9% | -$43.3M |
|
1250
Sunstone Hotel Investors
SHO
$2.01B
| $350M | 0.01% |
37,193,665
-941,658
| -2% | -$10.2M |
|
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.