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 | |
|---|---|---|---|---|---|---|
2501
Regenxbio
RGNX
$622M
| $39M | ﹤0.01% |
5,454,520
-11,582
| -0.2% | -$86.2K |
|
2502
Stoke Therapeutics
STOK
$1.83B
| $39M | ﹤0.01% |
5,862,436
-25,075
| -0.4% | -$234K |
|
2503
Smith & Wesson
SWBI
$666M
| $39M | ﹤0.01% |
4,181,575
-15,998
| -0.4% | -$165K |
|
2504
Birkenstock
BIRK
$7.64B
| $38.9M | ﹤0.01% |
849,132
-160
| -0% | -$8.43K |
|
2505
Mineralys Therapeutics
MLYS
$2.4B
| $38.9M | ﹤0.01% |
2,450,027
+311,505
| +15% | +$3.58M |
|
|
GES
2506
DELISTED
Guess Inc
GES
| $38.8M | ﹤0.01% |
3,502,491
-133,582
| -4% | -$1.61M |
|
2507
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $38.8M | ﹤0.01% |
886,800
+845,400
| +2,042% | +$36.7M |
|
2508
Amer Sports
AS
$20.5B
| $38.7M | ﹤0.01% |
1,448,516
+210,557
| +17% | +$6.23M |
|
2509
TFS Financial
TFSL
$5.07B
| $38.7M | ﹤0.01% |
3,120,130
-137,306
| -4% | -$1.76M |
|
2510
Financial Institutions
FISI
$812M
| $38.4M | ﹤0.01% |
1,538,154
+189,591
| +14% | +$5.12M |
|
|
ENFN
2511
DELISTED
Enfusion, Inc.
ENFN
| $38.3M | ﹤0.01% |
3,435,659
+254,477
| +8% | +$2.81M |
|
2512
Mission Produce
AVO
$1.12B
| $38.2M | ﹤0.01% |
3,648,838
+275,996
| +8% | +$3.22M |
|
2513
iShares Convertible Bond ETF
ICVT
$7.21B
| $38.1M | ﹤0.01% |
456,220
+28,655
| +7% | +$2.47M |
|
2514
Immunome
IMNM
$2.56B
| $38.1M | ﹤0.01% |
5,662,699
+1,537,711
| +37% | +$14.8M |
|
|
AMPS
2515
DELISTED
Altus Power
AMPS
| $38M | ﹤0.01% |
7,680,259
+176,286
| +2% | +$801K |
|
2516
Relay Therapeutics
RLAY
$4.06B
| $37.9M | ﹤0.01% |
14,478,798
-195,464
| -1% | -$766K |
|
2517
Fulgent Genetics
FLGT
$556M
| $37.9M | ﹤0.01% |
2,244,555
-1,616,734
| -42% | -$27.5M |
|
|
BAND
2518
Bandwidth Inc
BAND
$1.83B
| $37.9M | ﹤0.01% |
2,892,961
-61,490
| -2% | -$1.01M |
|
2519
Elbit Systems
ESLT
$38.1B
| $37.8M | ﹤0.01% |
98,482
+1,547
| +2% | +$501K |
|
2520
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $37.8M | ﹤0.01% |
380,960
+27,881
| +8% | +$2.78M |
|
2521
Carriage Services
CSV
$635M
| $37.8M | ﹤0.01% |
974,450
-7,896
| -0.8% | -$313K |
|
2522
Five Star Bancorp
FSBC
$1.01B
| $37.8M | ﹤0.01% |
1,358,093
+2,529
| +0.2% | +$75.3K |
|
|
NNE
2523
Nano Nuclear Energy
NNE
$875M
| $37.7M | ﹤0.01% |
1,425,709
+1,168,495
| +454% | +$35.7M |
|
2524
FLEX LNG
FLNG
$1.65B
| $37.6M | ﹤0.01% |
1,633,690
+30,496
| +2% | +$729K |
|
2525
SelectQuote
SLQT
$128M
| $37.6M | ﹤0.01% |
11,244,464
+731,049
| +7% | +$3.1M |
|
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, 2,656 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.