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 | |
|---|---|---|---|---|---|---|
2751
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $26.3M | ﹤0.01% |
1,076,051
-39,022
| -3% | -$983K |
|
2752
Methode Electronics
MEI
$522M
| $26.2M | ﹤0.01% |
4,106,458
+209,436
| +5% | +$2.07M |
|
2753
Global Industrial
GIC
$1.39B
| $26.2M | ﹤0.01% |
1,169,034
+40,202
| +4% | +$961K |
|
2754
Allogene Therapeutics
ALLO
$573M
| $26.2M | ﹤0.01% |
17,932,906
-129,749
| -0.7% | -$245K |
|
|
NXDR
2755
Nextdoor Holdings
NXDR
$881M
| $26.2M | ﹤0.01% |
17,099,267
+79,880
| +0.5% | +$178K |
|
2756
Health Catalyst
HCAT
$159M
| $26.1M | ﹤0.01% |
5,761,995
+178,119
| +3% | +$943K |
|
2757
FS KKR Capital
FSK
$3.07B
| $25.9M | ﹤0.01% |
1,238,213
+43,883
| +4% | +$981K |
|
2758
MakeMyTrip
MMYT
$5.09B
| $25.9M | ﹤0.01% |
264,657
-96,454
| -27% | -$9.95M |
|
2759
Cerence
CRNC
$368M
| $25.9M | ﹤0.01% |
3,281,754
-179,431
| -5% | -$2.21M |
|
2760
Bioventus
BVS
$893M
| $25.9M | ﹤0.01% |
2,830,522
+37,573
| +1% | +$375K |
|
2761
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $25.9M | ﹤0.01% |
574,988
+396,611
| +222% | +$17.7M |
|
2762
Intercorp Financial Services
IFS
$6.43B
| $25.8M | ﹤0.01% |
780,193
+99,296
| +15% | +$3.12M |
|
2763
Main Street Capital
MAIN
$5.14B
| $25.8M | ﹤0.01% |
455,505
-3,726
| -0.8% | -$222K |
|
2764
iShares GNMA Bond ETF
GNMA
$425M
| $25.7M | ﹤0.01% |
585,469
+30,778
| +6% | +$1.33M |
|
2765
Tenaris
TS
$28.1B
| $25.7M | ﹤0.01% |
657,168
-10,785
| -2% | -$414K |
|
|
FFWM
2766
DELISTED
First Foundation Inc
FFWM
| $25.6M | ﹤0.01% |
4,932,214
-182,529
| -4% | -$979K |
|
2767
Boston Omaha
BOC
$436M
| $25.6M | ﹤0.01% |
1,755,001
-22,391
| -1% | -$322K |
|
|
PPTA
2768
Perpetua Resources
PPTA
$2.18B
| $25.6M | ﹤0.01% |
2,393,042
+206,463
| +9% | +$2.22M |
|
2769
Preformed Line Products
PLPC
$1.46B
| $25.6M | ﹤0.01% |
182,521
+6,859
| +4% | +$932K |
|
2770
EVgo
EVGO
$230M
| $25.6M | ﹤0.01% |
9,609,306
+1,312,577
| +16% | +$4.07M |
|
2771
Kura Sushi USA
KRUS
$583M
| $25.5M | ﹤0.01% |
497,734
+11,287
| +2% | +$797K |
|
2772
Cenovus Energy
CVE
$51.7B
| $25.5M | ﹤0.01% |
1,829,979
-362,228
| -17% | -$5.22M |
|
2773
NewtekOne
NEWT
$425M
| $25.4M | ﹤0.01% |
2,126,296
+33,784
| +2% | +$427K |
|
2774
Spok Holdings
SPOK
$228M
| $25.4M | ﹤0.01% |
1,542,396
+160,277
| +12% | +$2.61M |
|
|
AD
2775
Array Digital Infrastructure
AD
$3.03B
| $25.3M | ﹤0.01% |
365,814
-12,529
| -3% | -$812K |
|
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.