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 | |
|---|---|---|---|---|---|---|
2851
Aveanna Healthcare
AVAH
$2.15B
| $21.7M | ﹤0.01% |
3,996,043
-41,822
| -1% | -$197K |
|
2852
WPP
WPP
$4.59B
| $21.6M | ﹤0.01% |
570,266
-145,344
| -20% | -$6.47M |
|
2853
Talkspace
TALK
$873M
| $21.6M | ﹤0.01% |
8,433,931
+59,200
| +0.7% | +$184K |
|
2854
Star Bulk Carriers
SBLK
$3.12B
| $21.6M | ﹤0.01% |
1,387,313
+744,039
| +116% | +$11.6M |
|
2855
First Bancorp
FNLC
$400M
| $21.6M | ﹤0.01% |
871,859
+30,188
| +4% | +$772K |
|
2856
Resources Connection
RGP
$136M
| $21.5M | ﹤0.01% |
3,288,484
+596,501
| +22% | +$4.63M |
|
2857
iShares BBB Rated Corporate Bond ETF
LQDB
$59.6M
| $21.5M | ﹤0.01% |
250,000
| – | – |
|
2858
Aldeyra Therapeutics
ALDX
$95.3M
| $21.5M | ﹤0.01% |
3,736,038
-54,152
| -1% | -$320K |
|
2859
3D Systems Corp
DDD
$412M
| $21.4M | ﹤0.01% |
10,104,495
+60,681
| +0.6% | +$206K |
|
2860
Erasca
ERAS
$6.3B
| $21.4M | ﹤0.01% |
15,598,808
-162,556
| -1% | -$279K |
|
|
SCHR
2861
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $21.3M | ﹤0.01% |
855,844
-178,173
| -17% | -$4.36M |
|
|
ZIMV
2862
DELISTED
ZimVie
ZIMV
| $21.3M | ﹤0.01% |
1,969,397
+42,798
| +2% | +$563K |
|
2863
Southern California Bancorp
BCAL
$691M
| $21.2M | ﹤0.01% |
1,482,891
-40,563
| -3% | -$630K |
|
2864
Bit Digital
BTBT
$459M
| $21.2M | ﹤0.01% |
10,517,979
+529,891
| +5% | +$1.53M |
|
2865
MeiraGTx Holdings
MGTX
$1.09B
| $21.2M | ﹤0.01% |
3,128,405
+156,881
| +5% | +$1.05M |
|
2866
Teekay
TK
$981M
| $21.1M | ﹤0.01% |
3,214,894
-11,595
| -0.4% | -$80.1K |
|
2867
Maravai LifeSciences
MRVI
$1.01B
| $21.1M | ﹤0.01% |
9,548,833
-229,091
| -2% | -$905K |
|
2868
Ponce Financial Group
PDLB
$496M
| $21.1M | ﹤0.01% |
1,662,800
-34,521
| -2% | -$452K |
|
2869
Home Bancorp
HBCP
$563M
| $21M | ﹤0.01% |
469,698
-24,885
| -5% | -$1.17M |
|
2870
AerSale
ASLE
$307M
| $21M | ﹤0.01% |
2,809,381
+74,888
| +3% | +$536K |
|
|
LPRO
2871
Open Lending Corp
LPRO
$373M
| $21M | ﹤0.01% |
7,619,913
-168,826
| -2% | -$839K |
|
2872
Genesco
GCO
$432M
| $21M | ﹤0.01% |
990,521
-93,870
| -9% | -$3.27M |
|
2873
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $21M | ﹤0.01% |
455,937
-26,867
| -6% | -$1.25M |
|
2874
Bilibili
BILI
$7.56B
| $20.9M | ﹤0.01% |
1,094,122
+124,662
| +13% | +$2.39M |
|
2875
RBB Bancorp
RBB
$451M
| $20.9M | ﹤0.01% |
1,267,055
-59,991
| -5% | -$1.09M |
|
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.