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 | |
|---|---|---|---|---|---|---|
2476
Esquire Financial Holdings
ESQ
$1.04B
| $40.5M | ﹤0.01% |
537,555
+7,942
| +1% | +$634K |
|
2477
National Grid
NGG
$81.6B
| $40.5M | ﹤0.01% |
644,745
-49,660
| -7% | -$2.92M |
|
2478
AnaptysBio
ANAB
$1.59B
| $40.5M | ﹤0.01% |
2,176,598
-371,870
| -15% | -$6.2M |
|
|
NPKI
2479
NPK International
NPKI
$1.19B
| $40.2M | ﹤0.01% |
6,924,001
+45,417
| +0.7% | +$302K |
|
|
HONE
2480
DELISTED
HarborOne Bancorp
HONE
| $40.2M | ﹤0.01% |
3,873,419
-16,675
| -0.4% | -$191K |
|
2481
ImmunityBio
IBRX
$7.32B
| $40M | ﹤0.01% |
13,290,056
-294,686
| -2% | -$893K |
|
2482
Donegal Group Class A
DGICA
$701M
| $40M | ﹤0.01% |
2,037,429
+352,627
| +21% | +$5.73M |
|
2483
Matrix Service
MTRX
$347M
| $40M | ﹤0.01% |
3,214,696
-417,473
| -11% | -$5.59M |
|
2484
Southern Missouri Bancorp
SMBC
$854M
| $39.9M | ﹤0.01% |
767,169
-9,863
| -1% | -$557K |
|
|
ONT
2485
Onterris Inc
ONT
$718M
| $39.8M | ﹤0.01% |
2,793,365
-26,549
| -0.9% | -$505K |
|
2486
Coca-Cola Femsa
KOF
$22.9B
| $39.8M | ﹤0.01% |
435,958
+31,091
| +8% | +$2.58M |
|
2487
CALL
Uber
UBER
$139B
| $39.8M | ﹤0.01% |
545,700
-1,802,600
| -77% | -$130M |
|
2488
Lennar Class B
LEN.B
$20.1B
| $39.7M | ﹤0.01% |
363,790
-19,325
| -5% | -$2.31M |
|
|
KE
2489
Kimball Electronics
KE
$598M
| $39.6M | ﹤0.01% |
2,409,522
-81,734
| -3% | -$1.45M |
|
2490
Sierra Bancorp
BSRR
$538M
| $39.6M | ﹤0.01% |
1,421,162
-23,597
| -2% | -$698K |
|
2491
ArriVent BioPharma
AVBP
$1.4B
| $39.6M | ﹤0.01% |
2,139,788
+4,696
| +0.2% | +$115K |
|
|
PLYA
2492
DELISTED
Playa Hotels & Resorts
PLYA
| $39.5M | ﹤0.01% |
2,966,906
+430,110
| +17% | +$5.58M |
|
2493
MetroCity Bankshares
MCBS
$993M
| $39.5M | ﹤0.01% |
1,433,652
-69,352
| -5% | -$2.08M |
|
2494
CNB Financial Corp
CCNE
$1.02B
| $39.4M | ﹤0.01% |
1,769,930
+46,664
| +3% | +$1.14M |
|
2495
Marcus Corp
MCS
$752M
| $39.4M | ﹤0.01% |
2,359,139
-265,081
| -10% | -$5.12M |
|
2496
Farmers National Banc Corp
FMNB
$909M
| $39.3M | ﹤0.01% |
3,012,330
-85,073
| -3% | -$1.16M |
|
2497
LSB Industries
LXU
$824M
| $39.2M | ﹤0.01% |
5,953,052
-407,785
| -6% | -$3.18M |
|
2498
Takeda Pharmaceutical
TAK
$55.7B
| $39.1M | ﹤0.01% |
2,630,833
+426,982
| +19% | +$5.98M |
|
2499
POSCO
PKX
$16.1B
| $39M | ﹤0.01% |
821,466
+79,880
| +11% | +$3.74M |
|
2500
Equinor
EQNR
$91.4B
| $39M | ﹤0.01% |
1,475,860
+96,875
| +7% | +$2.35M |
|
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, 2,656 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.