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 | |
|---|---|---|---|---|---|---|
|
PSTL
2826
Postal Realty Trust
PSTL
$713M
| $22.7M | ﹤0.01% |
1,586,361
+209,331
| +15% | +$2.81M |
|
2827
iShares MSCI Netherlands ETF
EWN
$557M
| $22.6M | ﹤0.01% |
483,748
+3,157
| +0.7% | +$149K |
|
2828
Fluence Energy
FLNC
$1.68B
| $22.6M | ﹤0.01% |
4,657,073
-183,348
| -4% | -$1.75M |
|
|
ILPT
2829
Industrial Logistics Properties Trust
ILPT
$603M
| $22.6M | ﹤0.01% |
6,560,808
+162,798
| +3% | +$608K |
|
|
MOMO
2830
Hello Group
MOMO
$869M
| $22.6M | ﹤0.01% |
3,575,239
-13,041
| -0.4% | -$94.2K |
|
|
ACRE
2831
Ares Commercial Real Estate
ACRE
$256M
| $22.5M | ﹤0.01% |
4,862,110
-210,015
| -4% | -$1.11M |
|
2832
Bridgewater Bancshares
BWB
$585M
| $22.4M | ﹤0.01% |
1,615,226
-36,788
| -2% | -$512K |
|
2833
Granite Ridge Resources
GRNT
$601M
| $22.4M | ﹤0.01% |
3,684,263
+65,381
| +2% | +$405K |
|
2834
Celcuity
CELC
$4.02B
| $22.4M | ﹤0.01% |
2,212,598
+33,534
| +2% | +$379K |
|
2835
MaxCyte
MXCT
$112M
| $22.3M | ﹤0.01% |
8,168,376
+144,936
| +2% | +$571K |
|
2836
Farmers & Merchants Bancorp
FMAO
$474M
| $22.3M | ﹤0.01% |
931,893
-16,488
| -2% | -$424K |
|
2837
Organogenesis Holdings
ORGO
$326M
| $22.3M | ﹤0.01% |
5,156,403
-119,618
| -2% | -$483K |
|
|
REFI
2838
Chicago Atlantic Real Estate Finance
REFI
$256M
| $22.2M | ﹤0.01% |
1,512,530
+72,382
| +5% | +$1.13M |
|
2839
Gildan
GIL
$9.58B
| $22.2M | ﹤0.01% |
502,779
+65,254
| +15% | +$3.24M |
|
2840
Village Super Market
VLGEA
$645M
| $22.2M | ﹤0.01% |
584,123
-19,322
| -3% | -$643K |
|
2841
NVE Corp
NVEC
$564M
| $22.2M | ﹤0.01% |
348,305
+5,398
| +2% | +$388K |
|
|
DQ
2842
Daqo New Energy
DQ
$802M
| $22.2M | ﹤0.01% |
1,224,382
-87,994
| -7% | -$1.72M |
|
|
OS
2843
DELISTED
OneStream Inc
OS
| $22M | ﹤0.01% |
1,029,693
+41,536
| +4% | +$1.07M |
|
2844
Navitas Semiconductor
NVTS
$2.44B
| $22M | ﹤0.01% |
10,716,759
+412,083
| +4% | +$1.18M |
|
2845
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $21.8M | ﹤0.01% |
1,950,000
| – | – |
|
|
TEF
2846
DELISTED
Telefonica
TEF
| $21.8M | ﹤0.01% |
4,684,847
-352,625
| -7% | -$1.51M |
|
2847
Vishay Precision Group
VPG
$1.22B
| $21.8M | ﹤0.01% |
906,214
-19,776
| -2% | -$462K |
|
2848
LoveSac
LOVE
$248M
| $21.8M | ﹤0.01% |
1,199,515
+24,443
| +2% | +$536K |
|
2849
Pulse Biosciences
PLSE
$2.45B
| $21.7M | ﹤0.01% |
1,348,616
-21,222
| -2% | -$396K |
|
2850
MasterCraft Boat Holdings
MCFT
$607M
| $21.7M | ﹤0.01% |
1,259,227
-45,553
| -3% | -$827K |
|
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.