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 | |
|---|---|---|---|---|---|---|
2801
Turkcell
TKC
$4.78B
| $23.6M | ﹤0.01% |
3,801,956
+259,584
| +7% | +$1.83M |
|
2802
Unity Bancorp
UNTY
$593M
| $23.6M | ﹤0.01% |
580,367
+54,196
| +10% | +$2.45M |
|
2803
iQIYI
IQ
$1.21B
| $23.6M | ﹤0.01% |
10,431,976
-2,672,727
| -20% | -$5.88M |
|
2804
BayCom
BCML
$335M
| $23.5M | ﹤0.01% |
934,041
-16,782
| -2% | -$449K |
|
|
GPGI
2805
GPGI Inc
GPGI
$4.23B
| $23.5M | ﹤0.01% |
2,157,997
-213,451
| -9% | -$2.62M |
|
2806
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $23.4M | ﹤0.01% |
594,666
-865,944
| -59% | -$33.8M |
|
2807
Artesian Resources
ARTNA
$361M
| $23.4M | ﹤0.01% |
717,743
-201,719
| -22% | -$6.33M |
|
2808
Graham Corp
GHM
$1.17B
| $23.4M | ﹤0.01% |
810,824
+40,125
| +5% | +$1.52M |
|
2809
Gerdau
GGB
$9.72B
| $23.4M | ﹤0.01% |
8,227,939
+142,792
| +2% | +$417K |
|
2810
ICL Group
ICL
$6.76B
| $23.3M | ﹤0.01% |
4,101,058
+217,181
| +6% | +$1.28M |
|
2811
Hallador Energy
HNRG
$689M
| $23.3M | ﹤0.01% |
1,899,622
+1,259
| +0.1% | +$14.1K |
|
2812
First Internet Bancorp
INBK
$236M
| $23.2M | ﹤0.01% |
866,753
-11,157
| -1% | -$347K |
|
2813
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $23.2M | ﹤0.01% |
492,282
+32,824
| +7% | +$1.55M |
|
2814
OraSure Technologies
OSUR
$277M
| $23.1M | ﹤0.01% |
6,858,048
-118,388
| -2% | -$436K |
|
2815
AMC Global Media
AMCX
$451M
| $23.1M | ﹤0.01% |
3,353,295
+61,537
| +2% | +$515K |
|
|
BKV
2816
BKV Corp
BKV
$2.57B
| $23.1M | ﹤0.01% |
1,098,164
+146,073
| +15% | +$3.3M |
|
2817
Byrna Technologies
BYRN
$90.1M
| $23M | ﹤0.01% |
1,368,651
+40,050
| +3% | +$1.03M |
|
2818
BigBear.ai
BBAI
$1.32B
| $22.9M | ﹤0.01% |
8,023,992
-464,763
| -5% | -$2.21M |
|
|
BHR
2819
Braemar Hotels & Resorts
BHR
$160M
| $22.9M | ﹤0.01% |
9,177,791
-452,063
| -5% | -$1.23M |
|
2820
Cooper-Standard Automotive
CPS
$526M
| $22.9M | ﹤0.01% |
1,491,646
+10,477
| +0.7% | +$156K |
|
2821
Anika Therapeutics
ANIK
$202M
| $22.8M | ﹤0.01% |
1,519,261
-38,621
| -2% | -$642K |
|
|
KLC
2822
KinderCare Learning Companies
KLC
$625M
| $22.8M | ﹤0.01% |
1,969,897
+143,151
| +8% | +$2.65M |
|
2823
8x8 Inc
EGHT
$271M
| $22.8M | ﹤0.01% |
11,405,714
+86,562
| +0.8% | +$223K |
|
2824
Atlanticus Holdings
ATLC
$1.58B
| $22.8M | ﹤0.01% |
445,684
+17,676
| +4% | +$965K |
|
2825
ACNB Corp
ACNB
$659M
| $22.7M | ﹤0.01% |
551,460
+10,577
| +2% | +$428K |
|
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.