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 | |
|---|---|---|---|---|---|---|
2526
Build-A-Bear
BBW
$428M
| $37.5M | ﹤0.01% |
1,008,125
+23,723
| +2% | +$943K |
|
|
AGS
2527
DELISTED
PlayAGS
AGS
| $37.4M | ﹤0.01% |
3,086,405
-42,353
| -1% | -$508K |
|
2528
Vanguard Total International Stock ETF
VXUS
$153B
| $37.4M | ﹤0.01% |
601,568
-43,966
| -7% | -$2.72M |
|
2529
Kornit Digital
KRNT
$713M
| $37.3M | ﹤0.01% |
1,957,189
+586,725
| +43% | +$15.3M |
|
2530
Clover Health Investments
CLOV
$2.25B
| $37.2M | ﹤0.01% |
10,367,674
+323,632
| +3% | +$1.3M |
|
2531
Deutsche Bank
DB
$67.9B
| $37.2M | ﹤0.01% |
1,561,860
+46,323
| +3% | +$972K |
|
2532
Kelly Services Class A
KELYA
$545M
| $37.2M | ﹤0.01% |
2,824,587
+18,310
| +0.7% | +$250K |
|
|
DEC
2533
Diversified Energy Company
DEC
$878M
| $37.1M | ﹤0.01% |
2,743,239
-77,878
| -3% | -$1.15M |
|
|
SAGE
2534
DELISTED
Sage Therapeutics
SAGE
| $37.1M | ﹤0.01% |
4,661,072
-189,645
| -4% | -$1.39M |
|
2535
ArcelorMittal
MT
$50.9B
| $37M | ﹤0.01% |
1,284,115
-55,551
| -4% | -$1.53M |
|
2536
FTAI Infrastructure
FIP
$490M
| $37M | ﹤0.01% |
8,172,206
-68,815
| -0.8% | -$430K |
|
|
GTLS.PRB
2537
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $37M | ﹤0.01% |
675,791
-20,838
| -3% | -$1.43M |
|
|
GOLD
2538
Gold.com Inc
GOLD
$1.19B
| $37M | ﹤0.01% |
1,458,901
+14,449
| +1% | +$400K |
|
2539
Oil States International
OIS
$512M
| $36.9M | ﹤0.01% |
7,158,455
-197,112
| -3% | -$1.04M |
|
2540
Brown-Forman Class A
BF.A
$12.8B
| $36.9M | ﹤0.01% |
1,101,453
+11,219
| +1% | +$377K |
|
2541
UWM Holdings
UWMC
$624M
| $36.9M | ﹤0.01% |
6,749,313
+1,154,300
| +21% | +$7.01M |
|
2542
Anterix
ATEX
$1.83B
| $36.7M | ﹤0.01% |
1,001,491
+19,862
| +2% | +$683K |
|
2543
Hess Midstream
HESM
$5.11B
| $36.6M | ﹤0.01% |
866,442
+35,499
| +4% | +$1.45M |
|
|
SFIX
2544
Stitch Fix
SFIX
$536M
| $36.6M | ﹤0.01% |
11,266,248
-152,025
| -1% | -$693K |
|
2545
Claros Mortgage Trust
CMTG
$307M
| $36.6M | ﹤0.01% |
9,808,736
-2,976
| -0% | -$10.2K |
|
2546
Hyster-Yale Materials Handling
HY
$596M
| $36.5M | ﹤0.01% |
878,702
+1,953
| +0.2% | +$97.1K |
|
2547
Rush Enterprises Class B
RUSHB
$5.94B
| $36.5M | ﹤0.01% |
645,701
+96
| +0% | +$5.35K |
|
|
KALV
2548
DELISTED
KalVista Pharmaceuticals
KALV
| $36.4M | ﹤0.01% |
3,151,735
+287,739
| +10% | +$2.94M |
|
2549
TETRA Technologies
TTI
$1.14B
| $36.3M | ﹤0.01% |
10,805,663
+55,845
| +0.5% | +$223K |
|
2550
Luxfer Holdings
LXFR
$458M
| $36.2M | ﹤0.01% |
3,051,154
-418,435
| -12% | -$5.48M |
|
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.