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 | |
|---|---|---|---|---|---|---|
1351
St. Joe Company
JOE
$3.77B
| $297M | 0.01% |
6,315,448
-65,941
| -1% | -$3.09M |
|
1352
FB Financial Corp
FBK
$3.04B
| $296M | 0.01% |
6,394,419
-92,558
| -1% | -$4.64M |
|
1353
Visteon
VC
$2.8B
| $296M | 0.01% |
3,807,550
-83,309
| -2% | -$7.01M |
|
1354
Tidewater
TDW
$4.46B
| $295M | 0.01% |
6,989,209
-150,499
| -2% | -$7.48M |
|
1355
Hecla Mining
HL
$11.8B
| $295M | 0.01% |
53,095,028
+19,490
| +0% | +$108K |
|
1356
Teradata
TDC
$2.58B
| $295M | 0.01% |
13,127,149
+2,835,146
| +28% | +$76.7M |
|
1357
Crescent Energy
CRGY
$4.03B
| $295M | 0.01% |
26,250,118
-360,303
| -1% | -$4.96M |
|
1358
iShares Gold Trust
IAU
$65.1B
| $294M | 0.01% |
4,992,270
+704,974
| +16% | +$38.1M |
|
1359
Olin
OLN
$2.15B
| $294M | 0.01% |
12,141,856
+497,850
| +4% | +$14M |
|
1360
NBT Bancorp
NBTB
$2.73B
| $294M | 0.01% |
6,853,927
+72,047
| +1% | +$3.33M |
|
1361
Allegro MicroSystems
ALGM
$7.91B
| $293M | 0.01% |
11,671,558
-86,050
| -0.7% | -$2.15M |
|
1362
Chemours
CC
$2.2B
| $293M | 0.01% |
21,656,076
+4,820,170
| +29% | +$80.1M |
|
|
RNAM
1363
DELISTED
Avidity Biosciences
RNAM
| $293M | 0.01% |
9,917,471
-14,895
| -0.1% | -$464K |
|
1364
Steven Madden
SHOO
$3.58B
| $292M | 0.01% |
10,942,510
-680,945
| -6% | -$24M |
|
1365
iShares Russell 3000 ETF
IWV
$20.4B
| $291M | 0.01% |
916,759
+124,600
| +16% | +$41.8M |
|
1366
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $291M | 0.01% |
5,699,477
-138,171
| -2% | -$7M |
|
1367
MYR Group
MYRG
$5.14B
| $291M | 0.01% |
2,573,956
-72,254
| -3% | -$9.61M |
|
1368
Warner Music
WMG
$13.8B
| $290M | 0.01% |
9,259,726
+147,631
| +2% | +$4.8M |
|
1369
Vishay Intertechnology
VSH
$5.08B
| $290M | 0.01% |
18,236,324
-622,475
| -3% | -$10.7M |
|
1370
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $290M | 0.01% |
2,793,649
+2,719,857
| +3,686% | +$276M |
|
1371
Wendy's
WEN
$1.39B
| $289M | 0.01% |
19,774,487
-31,427
| -0.2% | -$473K |
|
1372
Northwest Natural Holdings
NWN
$2.09B
| $289M | 0.01% |
6,754,155
-233,392
| -3% | -$9.51M |
|
1373
Yeti Holdings
YETI
$3.99B
| $288M | 0.01% |
8,704,617
-105,613
| -1% | -$3.83M |
|
1374
LivaNova
LIVN
$4.21B
| $287M | 0.01% |
7,311,895
+10,647
| +0.1% | +$477K |
|
1375
QuidelOrtho
QDEL
$938M
| $286M | 0.01% |
8,192,533
-247,882
| -3% | -$10.1M |
|
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.