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 | |
|---|---|---|---|---|---|---|
2601
Melco Resorts & Entertainment
MLCO
$2.19B
| $33M | ﹤0.01% |
6,266,169
+675,135
| +12% | +$3.8M |
|
2602
Nu Skin
NUS
$258M
| $32.9M | ﹤0.01% |
4,531,691
+30,588
| +0.7% | +$222K |
|
2603
Vaalco Energy
EGY
$539M
| $32.9M | ﹤0.01% |
8,746,575
-89,260
| -1% | -$372K |
|
2604
Blue Owl Capital
OBDC
$5.47B
| $32.9M | ﹤0.01% |
2,241,857
+454,556
| +25% | +$6.83M |
|
2605
National CineMedia
NCMI
$371M
| $32.8M | ﹤0.01% |
5,617,725
-49,804
| -0.9% | -$319K |
|
2606
Nabors Industries
NBR
$1.12B
| $32.8M | ﹤0.01% |
786,304
-752,110
| -49% | -$38.3M |
|
|
JOYY
2607
JOYY Inc
JOYY
$3.82B
| $32.7M | ﹤0.01% |
779,051
-78,832
| -9% | -$3.54M |
|
|
LIF
2608
Life360
LIF
$4.53B
| $32.7M | ﹤0.01% |
851,859
+55,556
| +7% | +$2.4M |
|
2609
Atour Lifestyle Holdings
ATAT
$4.76B
| $32.7M | ﹤0.01% |
1,151,895
-131,940
| -10% | -$3.77M |
|
2610
Inter&Co
INTR
$2.49B
| $32.6M | ﹤0.01% |
5,951,790
-5,999,508
| -50% | -$31.2M |
|
2611
Treace Medical Concepts
TMCI
$262M
| $32.6M | ﹤0.01% |
3,883,500
+109,402
| +3% | +$983K |
|
2612
Ouster
OUST
$2.22B
| $32.5M | ﹤0.01% |
3,624,673
+74,077
| +2% | +$731K |
|
2613
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$171M
| $32.5M | ﹤0.01% |
1,064,500
| – | – |
|
2614
Honda
HMC
$39.4B
| $32.5M | ﹤0.01% |
1,199,025
+7,269
| +0.6% | +$207K |
|
2615
Nuvation Bio
NUVB
$2.28B
| $32.5M | ﹤0.01% |
18,478,787
-62,993
| -0.3% | -$143K |
|
2616
CALL
Eli Lilly
LLY
$1.09T
| $32.4M | ﹤0.01% |
+39,200
| New | +$32.6M |
|
2617
Stantec
STN
$8.22B
| $32.3M | ﹤0.01% |
389,504
-38,292
| -9% | -$3.06M |
|
2618
Zumiez
ZUMZ
$341M
| $32.1M | ﹤0.01% |
2,158,488
-202,587
| -9% | -$3.12M |
|
2619
Imperial Oil
IMO
$60.2B
| $32.1M | ﹤0.01% |
444,033
+12,413
| +3% | +$853K |
|
2620
Lincoln Educational Services
LINC
$1.3B
| $32.1M | ﹤0.01% |
2,022,501
+63,438
| +3% | +$1.03M |
|
|
OKLO
2621
Oklo
OKLO
$7.03B
| $32M | ﹤0.01% |
1,477,744
+101,494
| +7% | +$3.43M |
|
2622
Open Text
OTEX
$6.02B
| $32M | ﹤0.01% |
1,264,977
-159,026
| -11% | -$4.36M |
|
2623
Cullinan Oncology
CGEM
$1.05B
| $32M | ﹤0.01% |
4,220,862
-150,163
| -3% | -$1.44M |
|
2624
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $31.9M | ﹤0.01% |
374,624
+78,473
| +26% | +$7M |
|
2625
CEMIG Preferred Shares
CIG
$6.26B
| $31.8M | ﹤0.01% |
18,096,584
-2,871,893
| -14% | -$5.34M |
|
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.