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 | |
|---|---|---|---|---|---|---|
1301
Banner Corp
BANR
$2.43B
| $321M | 0.01% |
5,031,696
+96,299
| +2% | +$6.49M |
|
1302
American Eagle Outfitters
AEO
$3.07B
| $321M | 0.01% |
27,591,277
-889,444
| -3% | -$12.7M |
|
|
CIVI
1303
DELISTED
Civitas Resources
CIVI
| $320M | 0.01% |
9,182,307
+49,323
| +0.5% | +$2.18M |
|
1304
Diodes
DIOD
$4.65B
| $320M | 0.01% |
7,412,010
-239,752
| -3% | -$12.9M |
|
1305
SAP
SAP
$241B
| $319M | 0.01% |
1,189,916
+64,788
| +6% | +$17.6M |
|
1306
Albany International
AIN
$1.73B
| $319M | 0.01% |
4,626,274
-176,536
| -4% | -$13.7M |
|
1307
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $319M | 0.01% |
12,412,634
-150,026
| -1% | -$4.09M |
|
1308
Bloom Energy
BE
$62B
| $318M | 0.01% |
16,188,134
+709,303
| +5% | +$16.9M |
|
1309
Brighthouse Financial
BHF
$3.46B
| $318M | 0.01% |
5,483,962
-300,217
| -5% | -$16.8M |
|
1310
Amdocs
DOX
$6.22B
| $318M | 0.01% |
3,471,128
+150,158
| +5% | +$13.1M |
|
1311
Supernus Pharmaceuticals
SUPN
$2.74B
| $317M | 0.01% |
9,684,552
-313,384
| -3% | -$11.1M |
|
1312
Renasant Corp
RNST
$3.9B
| $316M | 0.01% |
9,300,425
-80,697
| -0.9% | -$2.92M |
|
1313
Travel + Leisure Co
TNL
$4.5B
| $315M | 0.01% |
6,813,618
-211,630
| -3% | -$11.1M |
|
1314
Iridium Communications
IRDM
$5.23B
| $315M | 0.01% |
11,522,163
-1,183,667
| -9% | -$34.7M |
|
1315
Dutch Bros
BROS
$8.96B
| $314M | 0.01% |
5,090,592
+302,763
| +6% | +$19.9M |
|
1316
Brunswick
BC
$5.21B
| $314M | 0.01% |
5,827,776
+69,184
| +1% | +$4.34M |
|
1317
Rithm Capital
RITM
$5.65B
| $314M | 0.01% |
27,394,704
-2,329,290
| -8% | -$26.9M |
|
1318
Interparfums
IPAR
$3.83B
| $312M | 0.01% |
2,743,887
-74,928
| -3% | -$9.95M |
|
1319
Huazhu Hotels Group
HTHT
$13.2B
| $311M | 0.01% |
8,399,641
+352,618
| +4% | +$12.2M |
|
1320
Infosys
INFY
$50.9B
| $311M | 0.01% |
17,021,277
+988,439
| +6% | +$20.5M |
|
1321
J&J Snack Foods
JJSF
$1.68B
| $310M | 0.01% |
2,354,097
-41,958
| -2% | -$5.64M |
|
|
OPLN
1322
Openlane
OPLN
$4.58B
| $310M | 0.01% |
16,072,911
-666,635
| -4% | -$13.8M |
|
1323
Valaris
VAL
$5.94B
| $310M | 0.01% |
7,886,591
-1,351
| -0% | -$57.9K |
|
1324
Energizer
ENR
$1.5B
| $310M | 0.01% |
10,346,715
-339,931
| -3% | -$10.9M |
|
1325
Brady Corp
BRC
$4.54B
| $309M | 0.01% |
4,378,150
-236,816
| -5% | -$17.2M |
|
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.