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 | |
|---|---|---|---|---|---|---|
1276
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $334M | 0.01% |
5,409,805
+9,493
| +0.2% | +$595K |
|
1277
Herc Holdings
HRI
$5.68B
| $334M | 0.01% |
2,485,183
+101,155
| +4% | +$17.2M |
|
1278
Invesco Senior Loan ETF
BKLN
$6.74B
| $333M | 0.01% |
16,082,269
-5,744,673
| -26% | -$120M |
|
1279
RH
RH
$3.47B
| $332M | 0.01% |
1,417,276
+79,306
| +6% | +$27.5M |
|
|
AMTM
1280
Amentum Holdings
AMTM
$5.97B
| $332M | 0.01% |
18,248,989
+1,474,218
| +9% | +$30M |
|
1281
Modine Manufacturing
MOD
$10.1B
| $331M | 0.01% |
4,317,493
-659,521
| -13% | -$65M |
|
1282
DigitalOcean
DOCN
$15.3B
| $331M | 0.01% |
9,924,037
-202,429
| -2% | -$7.91M |
|
1283
FormFactor
FORM
$8.79B
| $331M | 0.01% |
11,705,810
-455,171
| -4% | -$16.7M |
|
1284
LCI Industries
LCII
$2.55B
| $331M | 0.01% |
3,781,675
-129,895
| -3% | -$13M |
|
1285
Hawkins
HWKN
$2.73B
| $330M | 0.01% |
3,115,506
-96,008
| -3% | -$10.5M |
|
1286
Pricesmart
PSMT
$5.21B
| $329M | 0.01% |
3,745,583
-230,941
| -6% | -$20.6M |
|
1287
Provident Financial Services
PFS
$3.17B
| $328M | 0.01% |
19,131,745
-42,718
| -0.2% | -$776K |
|
1288
Broadstone Net Lease
BNL
$3.93B
| $328M | 0.01% |
19,257,226
-564,066
| -3% | -$9.15M |
|
|
ESGR
1289
DELISTED
Enstar Group
ESGR
| $328M | 0.01% |
986,898
-18,927
| -2% | -$6.24M |
|
1290
HNI Corp
HNI
$3.54B
| $328M | 0.01% |
7,391,377
-274,075
| -4% | -$13M |
|
1291
Banc of California
BANC
$3B
| $327M | 0.01% |
23,072,809
+571,101
| +3% | +$8.64M |
|
1292
Terex
TEX
$7.58B
| $326M | 0.01% |
8,638,675
-97,175
| -1% | -$4.24M |
|
1293
AAR Corp
AIR
$5.74B
| $326M | 0.01% |
5,827,559
-165,959
| -3% | -$11M |
|
|
HTO
1294
H2O America
HTO
$2.56B
| $326M | 0.01% |
5,964,998
-350,829
| -6% | -$18M |
|
|
NSA
1295
DELISTED
National Storage Affiliates Trust
NSA
| $325M | 0.01% |
8,254,207
-95,469
| -1% | -$3.6M |
|
1296
Blackbaud
BLKB
$2.09B
| $325M | 0.01% |
5,230,730
-177,252
| -3% | -$12.6M |
|
1297
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $323M | 0.01% |
5,455,027
-76,884
| -1% | -$4.81M |
|
1298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $322M | 0.01% |
5,070,162
+1,489,959
| +42% | +$94.1M |
|
1299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $322M | 0.01% |
4,130,950
+16,825
| +0.4% | +$1.26M |
|
1300
DNOW Inc
DNOW
$3.01B
| $321M | 0.01% |
18,812,064
-54,860
| -0.3% | -$830K |
|
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.