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 | |
|---|---|---|---|---|---|---|
1251
Evertec
EVTC
$1.77B
| $349M | 0.01% |
9,496,142
-141,832
| -1% | -$4.9M |
|
1252
First Financial Bancorp
FFBC
$3.53B
| $347M | 0.01% |
13,907,870
+167,561
| +1% | +$4.48M |
|
1253
Envista
NVST
$4.53B
| $347M | 0.01% |
20,125,558
+688,012
| +4% | +$13.4M |
|
1254
BancFirst
BANF
$3.77B
| $346M | 0.01% |
3,144,906
-25,291
| -0.8% | -$2.93M |
|
1255
Sensata Technologies
ST
$6.66B
| $346M | 0.01% |
14,236,127
+272,351
| +2% | +$7.55M |
|
1256
HUB Group
HUBG
$2.9B
| $345M | 0.01% |
9,290,920
-295,681
| -3% | -$12.3M |
|
1257
Stewart Information Services
STC
$2.01B
| $345M | 0.01% |
4,837,640
+804,820
| +20% | +$54.5M |
|
1258
Eldorado Gold
EGO
$10.2B
| $345M | 0.01% |
20,497,369
+4,006,995
| +24% | +$60.2M |
|
1259
WaFd
WAFD
$2.76B
| $344M | 0.01% |
12,053,451
+160,721
| +1% | +$4.77M |
|
1260
iShares S&P 500 Value ETF
IVE
$50B
| $344M | 0.01% |
1,807,569
+537,715
| +42% | +$104M |
|
1261
Futu Holdings
FUTU
$15.2B
| $343M | 0.01% |
3,346,544
+694,650
| +26% | +$71.1M |
|
1262
PVH
PVH
$4.02B
| $341M | 0.01% |
5,278,831
+123,152
| +2% | +$9.95M |
|
1263
Warrior Met Coal
HCC
$5.04B
| $341M | 0.01% |
7,136,882
-81,101
| -1% | -$4.14M |
|
1264
Century Communities
CCS
$1.96B
| $340M | 0.01% |
5,065,523
-215,249
| -4% | -$15.6M |
|
1265
Ionis Pharmaceuticals
IONS
$9.46B
| $340M | 0.01% |
11,264,442
-401,106
| -3% | -$13.1M |
|
1266
Cohen & Steers
CNS
$4.22B
| $339M | 0.01% |
4,230,443
-112,148
| -3% | -$9.57M |
|
1267
Impinj
PI
$5.39B
| $339M | 0.01% |
3,733,856
-140,799
| -4% | -$15.8M |
|
1268
e.l.f. Beauty
ELF
$5.62B
| $338M | 0.01% |
5,384,861
+42,382
| +0.8% | +$3.69M |
|
1269
Flowers Foods
FLO
$1.51B
| $338M | 0.01% |
17,779,123
-367,121
| -2% | -$7.02M |
|
1270
National Health Investors
NHI
$3.59B
| $338M | 0.01% |
4,574,851
+1,761
| +0% | +$124K |
|
1271
Park National Corp
PRK
$3.63B
| $338M | 0.01% |
2,231,616
-5,404
| -0.2% | -$887K |
|
1272
Goodyear
GT
$1.74B
| $338M | 0.01% |
36,544,424
-184,664
| -0.5% | -$1.69M |
|
1273
Vipshop
VIPS
$7.4B
| $337M | 0.01% |
21,496,419
+3,392,157
| +19% | +$51.3M |
|
|
SEM
1274
DELISTED
Select Medical
SEM
| $336M | 0.01% |
20,130,017
+170,606
| +0.9% | +$3.14M |
|
1275
iShares Russell 1000 Value ETF
IWD
$84.2B
| $334M | 0.01% |
1,776,693
-277,908
| -14% | -$52.9M |
|
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.