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 | |
|---|---|---|---|---|---|---|
|
NUVL
1426
DELISTED
Nuvalent
NUVL
| $266M | 0.01% |
3,748,361
-103,216
| -3% | -$8.07M |
|
1427
Lyft
LYFT
$6.55B
| $266M | 0.01% |
22,369,730
+1,342,955
| +6% | +$17.5M |
|
1428
Gold Fields
GFI
$36.8B
| $265M | 0.01% |
12,013,884
-1,208,906
| -9% | -$22.1M |
|
1429
Axcelis
ACLS
$4.1B
| $265M | 0.01% |
5,338,420
-108,809
| -2% | -$6.88M |
|
1430
Innovative Industrial Properties
IIPR
$1.66B
| $265M | 0.01% |
4,899,198
-156,118
| -3% | -$10.8M |
|
|
HI
1431
DELISTED
Hillenbrand
HI
| $265M | 0.01% |
10,960,468
-351,697
| -3% | -$10.7M |
|
|
DVAX
1432
DELISTED
Dynavax Technologies
DVAX
| $263M | 0.01% |
20,293,689
-938,620
| -4% | -$12.4M |
|
1433
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $263M | 0.01% |
4,743,673
-176,707
| -4% | -$9.7M |
|
1434
Brookfield Infrastructure
BIPC
$4.71B
| $263M | 0.01% |
7,254,002
+326,798
| +5% | +$12.9M |
|
1435
Quaker Houghton
KWR
$2.96B
| $262M | 0.01% |
2,118,505
-187,113
| -8% | -$25.4M |
|
1436
Federated Hermes
FHI
$4.71B
| $262M | 0.01% |
6,417,849
-2,142,596
| -25% | -$83.6M |
|
1437
AST SpaceMobile
ASTS
$20.5B
| $261M | 0.01% |
11,497,824
+704,462
| +7% | +$18M |
|
1438
StoneCo
STNE
$2.52B
| $261M | 0.01% |
24,936,499
-7,204,241
| -22% | -$67.9M |
|
1439
Enterprise Products Partners
EPD
$82.2B
| $261M | 0.01% |
7,645,698
-1,088,795
| -12% | -$36.3M |
|
1440
WesBanco
WSBC
$4B
| $261M | 0.01% |
8,418,831
+2,556,981
| +44% | +$85.4M |
|
1441
Archer Aviation
ACHR
$4.78B
| $260M | 0.01% |
36,618,601
+13,604,514
| +59% | +$121M |
|
|
ACLX
1442
DELISTED
Arcellx
ACLX
| $260M | 0.01% |
3,967,569
+113,548
| +3% | +$7.69M |
|
1443
Mercury Insurance
MCY
$5.92B
| $260M | 0.01% |
4,653,613
-57,743
| -1% | -$3.11M |
|
1444
Atmus Filtration Technologies
ATMU
$4.05B
| $260M | 0.01% |
7,070,399
+540,554
| +8% | +$21.3M |
|
1445
The Greenbrier Companies
GBX
$1.43B
| $260M | 0.01% |
5,069,232
-200,835
| -4% | -$12M |
|
1446
PBF Energy
PBF
$7.86B
| $259M | 0.01% |
13,586,665
+371,334
| +3% | +$9.24M |
|
1447
Construction Partners
ROAD
$6.68B
| $258M | 0.01% |
3,585,694
+8,756
| +0.2% | +$690K |
|
1448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $257M | 0.01% |
6,043,665
+689,048
| +13% | +$29.6M |
|
1449
Crinetics Pharmaceuticals
CRNX
$8.93B
| $257M | 0.01% |
7,656,569
+141,376
| +2% | +$5.28M |
|
1450
World Kinect Corp
WKC
$1.89B
| $257M | 0.01% |
9,047,052
-417,767
| -4% | -$11.8M |
|
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.