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 | |
|---|---|---|---|---|---|---|
2626
Gray Television
GTN
$432M
| $31.8M | ﹤0.01% |
7,368,435
-351,605
| -5% | -$1.38M |
|
2627
Hingham Institution for Saving
HIFS
$619M
| $31.8M | ﹤0.01% |
133,626
-4,528
| -3% | -$1.14M |
|
2628
Aspen Aerogels
ASPN
$369M
| $31.7M | ﹤0.01% |
4,960,172
-41,033
| -0.8% | -$396K |
|
2629
Consensus Cloud Solutions
CCSI
$688M
| $31.7M | ﹤0.01% |
1,371,656
-20,020
| -1% | -$515K |
|
|
LAND
2630
Gladstone Land Corp
LAND
$370M
| $31.7M | ﹤0.01% |
3,008,623
+35,034
| +1% | +$384K |
|
2631
Oil-Dri
ODC
$1.48B
| $31.6M | ﹤0.01% |
688,296
-3,524
| -0.5% | -$155K |
|
2632
Acco Brands
ACCO
$399M
| $31.6M | ﹤0.01% |
7,534,826
-133,032
| -2% | -$653K |
|
2633
PubMatic
PUBM
$614M
| $31.6M | ﹤0.01% |
3,452,096
-44,893
| -1% | -$592K |
|
2634
Willis Lease Finance
WLFC
$1.66B
| $31.5M | ﹤0.01% |
598,749
+3,702
| +0.6% | +$235K |
|
|
EBTC
2635
DELISTED
Enterprise Bancorp
EBTC
| $31.5M | ﹤0.01% |
808,750
-39,587
| -5% | -$1.62M |
|
2636
Atlanta Braves Holdings Series A
BATRA
$3.55B
| $31.4M | ﹤0.01% |
716,521
-17,377
| -2% | -$739K |
|
2637
Algoma Steel
ASTL
$466M
| $31.4M | ﹤0.01% |
5,795,561
+212,227
| +4% | +$1.59M |
|
2638
OrthoPediatrics
KIDS
$517M
| $31.4M | ﹤0.01% |
1,273,172
+13,999
| +1% | +$346K |
|
2639
Haverty Furniture Companies
HVT
$421M
| $31.3M | ﹤0.01% |
1,589,567
+186,020
| +13% | +$4.07M |
|
2640
Rigel Pharmaceuticals
RIGL
$690M
| $31.2M | ﹤0.01% |
1,732,604
-15,503
| -0.9% | -$315K |
|
|
FINV
2641
FinVolution Group
FINV
$1.15B
| $31.2M | ﹤0.01% |
3,235,620
+33,317
| +1% | +$273K |
|
|
CMRC
2642
Commerce.com Inc Series 1
CMRC
$257M
| $31.2M | ﹤0.01% |
5,408,311
-79,512
| -1% | -$505K |
|
2643
KraneShares CSI China Internet ETF
KWEB
$5.4B
| $31.1M | ﹤0.01% |
+892,133
| New | +$29.6M |
|
|
VRNA
2644
DELISTED
Verona Pharma
VRNA
| $31.1M | ﹤0.01% |
490,532
+100,296
| +26% | +$6M |
|
2645
Mitek Systems
MITK
$744M
| $31M | ﹤0.01% |
3,761,066
-85,008
| -2% | -$827K |
|
2646
iShares National Muni Bond ETF
MUB
$45.3B
| $31M | ﹤0.01% |
294,158
+105,892
| +56% | +$11.3M |
|
2647
EyePoint Inc
EYPT
$994M
| $31M | ﹤0.01% |
5,722,045
+440,670
| +8% | +$3.08M |
|
2648
FRP Holdings
FRPH
$457M
| $31M | ﹤0.01% |
1,084,677
+6,197
| +0.6% | +$186K |
|
|
TDAY
2649
USA Today Co
TDAY
$1.25B
| $31M | ﹤0.01% |
10,712,890
-53,318
| -0.5% | -$223K |
|
2650
Tactile Systems Technology
TCMD
$635M
| $30.9M | ﹤0.01% |
2,339,048
-38,256
| -2% | -$602K |
|
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.