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 | |
|---|---|---|---|---|---|---|
2726
First Bank
FRBA
$473M
| $27.6M | ﹤0.01% |
1,864,860
+17,769
| +1% | +$261K |
|
2727
Savara
SVRA
$1.1B
| $27.6M | ﹤0.01% |
9,946,311
+358,212
| +4% | +$989K |
|
2728
Li Auto
LI
$13.8B
| $27.3M | ﹤0.01% |
1,083,561
-99,203
| -8% | -$2.55M |
|
2729
Community Health Systems
CYH
$393M
| $27.3M | ﹤0.01% |
10,102,343
-282,658
| -3% | -$880K |
|
|
TRML
2730
DELISTED
Tourmaline Bio
TRML
| $27.3M | ﹤0.01% |
1,792,208
-11,692
| -0.6% | -$187K |
|
2731
NatWest
NWG
$70.7B
| $27.2M | ﹤0.01% |
2,282,334
+265,712
| +13% | +$2.98M |
|
2732
Nomura Holdings
NMR
$28.1B
| $27.2M | ﹤0.01% |
4,422,786
-84,274
| -2% | -$536K |
|
2733
GigaCloud Technology
GCT
$1.49B
| $27M | ﹤0.01% |
1,902,851
+3,568
| +0.2% | +$65.1K |
|
2734
iShares Russell 2000 Value ETF
IWN
$14.5B
| $27M | ﹤0.01% |
178,774
+9,152
| +5% | +$1.48M |
|
|
LSEA
2735
DELISTED
Landsea Homes
LSEA
| $26.9M | ﹤0.01% |
4,196,966
+627,016
| +18% | +$4.86M |
|
2736
The Honest Company
HNST
$424M
| $26.9M | ﹤0.01% |
5,731,052
-548,142
| -9% | -$3.14M |
|
2737
The RMR Group
RMR
$344M
| $26.9M | ﹤0.01% |
1,616,906
-226,661
| -12% | -$4.17M |
|
|
ITOS
2738
DELISTED
iTeos Therapeutics
ITOS
| $26.9M | ﹤0.01% |
4,509,247
+707,738
| +19% | +$5.2M |
|
2739
UroGen Pharma
URGN
$2B
| $26.8M | ﹤0.01% |
2,423,463
-43,748
| -2% | -$466K |
|
2740
Blackstone Secured Lending
BXSL
$5.41B
| $26.8M | ﹤0.01% |
827,956
+89,821
| +12% | +$2.96M |
|
2741
Intrepid Potash
IPI
$479M
| $26.7M | ﹤0.01% |
909,892
-30,484
| -3% | -$805K |
|
2742
Atea Pharmaceuticals
AVIR
$357M
| $26.7M | ﹤0.01% |
8,943,065
-119,116
| -1% | -$372K |
|
2743
Vanguard Total Stock Market ETF
VTI
$656B
| $26.7M | ﹤0.01% |
97,149
+18,111
| +23% | +$5.26M |
|
|
SHYF
2744
DELISTED
The Shyft Group
SHYF
| $26.7M | ﹤0.01% |
3,298,720
-8,908
| -0.3% | -$95.6K |
|
2745
Standard BioTools
LAB
$310M
| $26.6M | ﹤0.01% |
24,620,271
-237,579
| -1% | -$334K |
|
2746
Clean Energy Fuels
CLNE
$421M
| $26.6M | ﹤0.01% |
17,129,473
-653,782
| -4% | -$1.66M |
|
2747
Mativ Holdings
MATV
$478M
| $26.5M | ﹤0.01% |
4,258,326
-5,801,065
| -58% | -$47.4M |
|
2748
Unisys
UIS
$247M
| $26.4M | ﹤0.01% |
5,754,145
-84,258
| -1% | -$470K |
|
2749
Brookfield
BN
$104B
| $26.3M | ﹤0.01% |
753,267
+252,736
| +50% | +$9.55M |
|
2750
Viemed Healthcare
VMD
$458M
| $26.3M | ﹤0.01% |
3,614,617
+525,799
| +17% | +$4.13M |
|
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.