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 | |
|---|---|---|---|---|---|---|
2676
nLIGHT
LASR
$3.59B
| $30.1M | ﹤0.01% |
3,872,298
-4,579
| -0.1% | -$46.1K |
|
2677
Pagaya Technologies
PGY
$1.39B
| $30.1M | ﹤0.01% |
2,867,618
-335,538
| -10% | -$3.72M |
|
|
LENZ
2678
LENZ Therapeutics
LENZ
$185M
| $30M | ﹤0.01% |
1,166,517
+10,892
| +0.9% | +$268K |
|
2679
Greenlight Captial
GLRE
$581M
| $30M | ﹤0.01% |
2,211,790
-24,998
| -1% | -$340K |
|
|
ITIC
2680
Investors Title Co
ITIC
$548M
| $29.9M | ﹤0.01% |
124,141
+19
| +0% | +$4.4K |
|
2681
iShares MSCI Sweden ETF
EWD
$536M
| $29.9M | ﹤0.01% |
711,161
-10,347
| -1% | -$436K |
|
2682
Allient
ALNT
$1.43B
| $29.9M | ﹤0.01% |
1,360,506
-56,169
| -4% | -$1.39M |
|
2683
International Money Express
IMXI
$393M
| $29.9M | ﹤0.01% |
2,368,301
-52,182
| -2% | -$893K |
|
2684
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.2M
| $29.8M | ﹤0.01% |
570,000
| – | – |
|
2685
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $29.8M | ﹤0.01% |
638,364
-405,100
| -39% | -$18.3M |
|
2686
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $29.8M | ﹤0.01% |
479,252
+23,526
| +5% | +$1.58M |
|
2687
Dine Brands
DIN
$451M
| $29.8M | ﹤0.01% |
1,279,702
-181,652
| -12% | -$4.9M |
|
2688
Evolv Technologies
EVLV
$1B
| $29.7M | ﹤0.01% |
9,505,976
-22,904
| -0.2% | -$80.4K |
|
2689
Petco
WOOF
$802M
| $29.6M | ﹤0.01% |
9,712,935
+145,877
| +2% | +$457K |
|
2690
Bumble
BMBL
$397M
| $29.6M | ﹤0.01% |
6,810,466
-1,118,973
| -14% | -$7.29M |
|
2691
Akebia Therapeutics
AKBA
$333M
| $29.4M | ﹤0.01% |
15,332,163
+234,538
| +2% | +$479K |
|
2692
Hain Celestial
HAIN
$46.4M
| $29.4M | ﹤0.01% |
7,083,917
-8,070,582
| -53% | -$36.1M |
|
2693
America's Car Mart
CRMT
$27.5M
| $29.3M | ﹤0.01% |
646,443
+12,584
| +2% | +$589K |
|
2694
Dianthus Therapeutics
DNTH
$5.64B
| $29.3M | ﹤0.01% |
1,615,801
-35,081
| -2% | -$773K |
|
2695
Arcturus Therapeutics
ARCT
$161M
| $29.2M | ﹤0.01% |
2,759,970
-229,631
| -8% | -$3.64M |
|
2696
CorMedix
CRMD
$575M
| $29.1M | ﹤0.01% |
4,725,975
+158,078
| +3% | +$1.64M |
|
2697
Nordic American Tanker
NAT
$1.36B
| $29.1M | ﹤0.01% |
11,825,788
+41,274
| +0.4% | +$109K |
|
2698
ENI
E
$72.9B
| $29.1M | ﹤0.01% |
940,049
+90,593
| +11% | +$2.64M |
|
2699
Vitamin Cottage Natural Grocers
NGVC
$757M
| $29M | ﹤0.01% |
721,998
+17,810
| +3% | +$745K |
|
2700
Green Dot
GDOT
$757M
| $28.9M | ﹤0.01% |
3,426,725
-2,478,028
| -42% | -$21M |
|
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.