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 | |
|---|---|---|---|---|---|---|
2776
Xperi
XPER
$368M
| $25.2M | ﹤0.01% |
3,268,585
-91,404
| -3% | -$799K |
|
2777
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $25.2M | ﹤0.01% |
656,444
+26,403
| +4% | +$1.1M |
|
2778
RCI Hospitality Holdings
RICK
$203M
| $25.2M | ﹤0.01% |
586,582
-22,490
| -4% | -$1.15M |
|
|
GMMF
2779
iShares Government Money Market ETF
GMMF
$183M
| $25.1M | ﹤0.01% |
+250,000
| New | +$25.1M |
|
2780
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $25.1M | ﹤0.01% |
936,638
+122,433
| +15% | +$3.3M |
|
2781
West Bancorporation
WTBA
$477M
| $25M | ﹤0.01% |
1,255,536
-35,573
| -3% | -$760K |
|
2782
Southern First Bancshares
SFST
$592M
| $25M | ﹤0.01% |
759,179
-11,383
| -1% | -$399K |
|
|
NAGE
2783
Niagen Bioscience
NAGE
$262M
| $25M | ﹤0.01% |
3,617,071
+5,486
| +0.2% | +$34.5K |
|
2784
Ardmore Shipping
ASC
$669M
| $24.9M | ﹤0.01% |
2,541,973
-214,027
| -8% | -$2.34M |
|
2785
ReNew
RNW
$2.22B
| $24.9M | ﹤0.01% |
4,223,895
-2,163,658
| -34% | -$13.9M |
|
2786
Citizens & Northern Corp
CZNC
$450M
| $24.7M | ﹤0.01% |
1,228,968
+31,450
| +3% | +$641K |
|
2787
Ardagh Metal Packaging
AMBP
$3.11B
| $24.7M | ﹤0.01% |
8,173,495
-125,111
| -2% | -$351K |
|
2788
El Pollo Loco
LOCO
$497M
| $24.7M | ﹤0.01% |
2,396,419
+56,244
| +2% | +$636K |
|
2789
Tejon Ranch
TRC
$467M
| $24.4M | ﹤0.01% |
1,540,447
-65,702
| -4% | -$1.04M |
|
2790
Domo
DOMO
$170M
| $24.3M | ﹤0.01% |
3,127,049
-3,044
| -0.1% | -$24.4K |
|
2791
Real Brokerage
REAX
$375M
| $24.1M | ﹤0.01% |
5,932,959
-1,915
| -0% | -$9.09K |
|
|
GNTY
2792
DELISTED
Guaranty Bancshares
GNTY
| $24.1M | ﹤0.01% |
601,529
-50,297
| -8% | -$1.98M |
|
2793
Waterstone Financial
WSBF
$372M
| $24.1M | ﹤0.01% |
1,788,458
+231,644
| +15% | +$3.16M |
|
2794
ARKO Corp
ARKO
$901M
| $24M | ﹤0.01% |
6,075,834
-255,810
| -4% | -$1.49M |
|
2795
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $23.9M | ﹤0.01% |
626,154
+15,301
| +3% | +$589K |
|
2796
CryoPort
CYRX
$765M
| $23.9M | ﹤0.01% |
3,936,219
+585,576
| +17% | +$4.05M |
|
2797
Green Plains
GPRE
$1.15B
| $23.8M | ﹤0.01% |
4,902,650
-5,062,047
| -51% | -$36.3M |
|
2798
NerdWallet
NRDS
$630M
| $23.7M | ﹤0.01% |
2,618,991
+10,686
| +0.4% | +$128K |
|
2799
Riley Exploration Permian
REPX
$716M
| $23.7M | ﹤0.01% |
812,301
-8,844
| -1% | -$284K |
|
2800
InterContinental Hotels
IHG
$23.9B
| $23.7M | ﹤0.01% |
215,908
-2,981
| -1% | -$371K |
|
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.