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 | |
|---|---|---|---|---|---|---|
2576
Red Violet
RDVT
$892M
| $34.7M | ﹤0.01% |
922,145
+2,751
| +0.3% | +$104K |
|
2577
VanEck Semiconductor ETF
SMH
$62.9B
| $34.6M | ﹤0.01% |
163,808
-121,618
| -43% | -$29.2M |
|
2578
Myers Industries
MYE
$1.26B
| $34.5M | ﹤0.01% |
2,892,620
+90,874
| +3% | +$1.07M |
|
|
DHIL
2579
DELISTED
Diamond Hill
DHIL
| $34.4M | ﹤0.01% |
241,138
-13,467
| -5% | -$1.99M |
|
|
SEMR
2580
DELISTED
Semrush
SEMR
| $34.4M | ﹤0.01% |
3,684,583
+46,008
| +1% | +$627K |
|
2581
ODDITY Tech
ODD
$781M
| $34.2M | ﹤0.01% |
791,582
+53,371
| +7% | +$2.37M |
|
|
HOUS
2582
DELISTED
Anywhere Real Estate
HOUS
| $34.2M | ﹤0.01% |
10,261,941
-1,244,885
| -11% | -$4.41M |
|
2583
MediaAlpha
MAX
$746M
| $34.2M | ﹤0.01% |
3,697,726
+140,677
| +4% | +$1.5M |
|
|
CVGW
2584
DELISTED
Calavo Growers
CVGW
| $34M | ﹤0.01% |
1,418,920
+6,313
| +0.4% | +$148K |
|
2585
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $34M | ﹤0.01% |
320,874
-8,177
| -2% | -$858K |
|
2586
Alerus Financial
ALRS
$830M
| $33.8M | ﹤0.01% |
1,832,817
-10,414
| -0.6% | -$207K |
|
|
GRAL
2587
GRAIL Inc
GRAL
$2.79B
| $33.8M | ﹤0.01% |
1,324,234
-81,685
| -6% | -$2.52M |
|
2588
Nice
NICE
$5.86B
| $33.8M | ﹤0.01% |
219,354
+38,404
| +21% | +$6.14M |
|
2589
AngioDynamics
ANGO
$592M
| $33.8M | ﹤0.01% |
3,596,042
-345,588
| -9% | -$3.63M |
|
2590
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $33.8M | ﹤0.01% |
815,915
+63,304
| +8% | +$2.62M |
|
2591
Radware
RDWR
$1.2B
| $33.6M | ﹤0.01% |
1,552,932
+143,476
| +10% | +$3.21M |
|
2592
Costamare
CMRE
$1.88B
| $33.5M | ﹤0.01% |
3,406,816
+580,830
| +21% | +$6.41M |
|
|
DFTX
2593
Definium Therapeutics
DFTX
$5.44B
| $33.4M | ﹤0.01% |
5,715,713
-354,340
| -6% | -$2.54M |
|
2594
Levi Strauss
LEVI
$9.59B
| $33.4M | ﹤0.01% |
2,143,686
-240,151
| -10% | -$4.18M |
|
2595
Trevi Therapeutics
TRVI
$2.58B
| $33.4M | ﹤0.01% |
5,312,542
+1,384,080
| +35% | +$6.6M |
|
2596
Logitech
LOGI
$15.4B
| $33.4M | ﹤0.01% |
395,846
+2,703
| +0.7% | +$254K |
|
|
EHAB
2597
DELISTED
Enhabit
EHAB
| $33.4M | ﹤0.01% |
3,797,588
+64,517
| +2% | +$541K |
|
|
LGTY
2598
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $33.3M | ﹤0.01% |
2,334,409
-8,553
| -0.4% | -$114K |
|
2599
Groupon
GRPN
$1.04B
| $33.3M | ﹤0.01% |
1,771,696
-25,634
| -1% | -$325K |
|
2600
Weibo
WB
$1.96B
| $33.1M | ﹤0.01% |
3,496,185
-369,145
| -10% | -$3.75M |
|
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.