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 | |
|---|---|---|---|---|---|---|
2701
Franklin Covey
FC
$250M
| $28.8M | ﹤0.01% |
1,042,071
-114,107
| -10% | -$3.78M |
|
2702
indie Semiconductor
INDI
$674M
| $28.8M | ﹤0.01% |
14,130,568
+181,083
| +1% | +$630K |
|
2703
Paysafe
PSFE
$463M
| $28.7M | ﹤0.01% |
1,832,111
-38,252
| -2% | -$695K |
|
2704
Third Coast Bancshares
TCBX
$713M
| $28.7M | ﹤0.01% |
860,092
-12,974
| -1% | -$450K |
|
2705
Lindblad Expeditions
LIND
$1.93B
| $28.6M | ﹤0.01% |
3,086,750
+20,017
| +0.7% | +$228K |
|
2706
Civista Bancshares
CIVB
$611M
| $28.6M | ﹤0.01% |
1,464,007
+8,756
| +0.6% | +$179K |
|
2707
Mobileye
MBLY
$2.12B
| $28.6M | ﹤0.01% |
1,984,675
-610,431
| -24% | -$9.97M |
|
2708
PUT
Southwest Airlines
LUV
$22.5B
| $28.5M | ﹤0.01% |
+850,000
| New | +$26.9M |
|
2709
Carter Bankshares
CARE
$764M
| $28.5M | ﹤0.01% |
1,763,410
+17,133
| +1% | +$294K |
|
2710
CALL
Marvell Technology
MRVL
$157B
| $28.5M | ﹤0.01% |
+463,400
| New | +$45M |
|
2711
Keros Therapeutics
KROS
$198M
| $28.4M | ﹤0.01% |
2,785,237
+55,959
| +2% | +$650K |
|
2712
Titan Machinery
TITN
$457M
| $28.2M | ﹤0.01% |
1,656,584
+33,178
| +2% | +$548K |
|
2713
Heritage Insurance Holdings
HRTG
$896M
| $28.2M | ﹤0.01% |
1,956,843
+26,645
| +1% | +$320K |
|
2714
Northeast Community Bancorp
NECB
$380M
| $28.2M | ﹤0.01% |
1,201,170
+71,499
| +6% | +$1.71M |
|
|
MRX
2715
Marex Group Limited Ordinary Shares
MRX
$4.61B
| $28M | ﹤0.01% |
793,740
-71,279
| -8% | -$2.48M |
|
2716
SandRidge Energy
SD
$491M
| $28M | ﹤0.01% |
2,453,378
+77,836
| +3% | +$924K |
|
2717
Pembina Pipeline
PBA
$29.1B
| $28M | ﹤0.01% |
699,056
+107,402
| +18% | +$4.03M |
|
2718
Capricor Therapeutics
CAPR
$352M
| $27.9M | ﹤0.01% |
2,944,665
-22,249
| -0.7% | -$309K |
|
2719
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $27.9M | ﹤0.01% |
799,198
-69,269
| -8% | -$2.41M |
|
2720
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $27.9M | ﹤0.01% |
52,354
-1,245
| -2% | -$707K |
|
2721
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
| $27.9M | ﹤0.01% |
950,000
| – | – |
|
|
OPTU
2722
Optimum Communications Inc
OPTU
$300M
| $27.8M | ﹤0.01% |
10,469,725
+4,444
| +0% | +$12K |
|
2723
BCE
BCE
$20.3B
| $27.8M | ﹤0.01% |
1,210,565
-293,671
| -20% | -$6.91M |
|
2724
JFrog
FROG
$9.31B
| $27.8M | ﹤0.01% |
867,553
-92,585
| -10% | -$3.22M |
|
2725
Pacific Biosciences
PACB
$429M
| $27.7M | ﹤0.01% |
23,455,252
-1,139,521
| -5% | -$1.75M |
|
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.