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 | |
|---|---|---|---|---|---|---|
|
TIGR
2876
UP Fintech Holding
TIGR
$858M
| $20.9M | ﹤0.01% |
2,432,945
+422,972
| +21% | +$3.16M |
|
2877
Forum Energy Technologies
FET
$593M
| $20.9M | ﹤0.01% |
1,038,813
-29,875
| -3% | -$552K |
|
2878
iShares MSCI Denmark ETF
EDEN
$204M
| $20.9M | ﹤0.01% |
201,119
-479
| -0.2% | -$51.7K |
|
2879
Stellantis
STLA
$16.7B
| $20.9M | ﹤0.01% |
1,863,180
-1,010,553
| -35% | -$13M |
|
|
BRY
2880
DELISTED
Berry Corp
BRY
| $20.9M | ﹤0.01% |
6,503,654
-254,051
| -4% | -$1.04M |
|
2881
Bank7 Corp
BSVN
$478M
| $20.9M | ﹤0.01% |
538,786
+270
| +0.1% | +$11.3K |
|
|
ESPR
2882
DELISTED
Esperion Therapeutics
ESPR
| $20.9M | ﹤0.01% |
14,493,020
+257,597
| +2% | +$475K |
|
2883
Phathom Pharmaceuticals
PHAT
$930M
| $20.8M | ﹤0.01% |
3,323,603
-178,772
| -5% | -$1.09M |
|
2884
SIGA Technologies
SIGA
$240M
| $20.8M | ﹤0.01% |
3,796,176
-80,071
| -2% | -$474K |
|
2885
Algonquin Power & Utilities
AQN
$4.68B
| $20.8M | ﹤0.01% |
4,045,040
-1,846,910
| -31% | -$8.72M |
|
2886
Aura Biosciences
AURA
$729M
| $20.7M | ﹤0.01% |
3,539,948
-11,509
| -0.3% | -$87.1K |
|
2887
American Coastal Insurance
ACIC
$526M
| $20.7M | ﹤0.01% |
1,792,830
+20,660
| +1% | +$252K |
|
2888
Cerus
CERS
$585M
| $20.7M | ﹤0.01% |
14,893,611
+74,149
| +0.5% | +$124K |
|
|
CWBC
2889
Community West Bancshares
CWBC
$693M
| $20.7M | ﹤0.01% |
1,117,790
-32,540
| -3% | -$610K |
|
|
AXIA
2890
AXIA Energia
AXIA
$23.2B
| $20.6M | ﹤0.01% |
3,667,924
+366,210
| +11% | +$1.86M |
|
2891
Velocity Financial
VEL
$698M
| $20.6M | ﹤0.01% |
1,102,067
+77,988
| +8% | +$1.47M |
|
2892
Limoneira
LMNR
$245M
| $20.6M | ﹤0.01% |
1,162,286
-16,588
| -1% | -$361K |
|
2893
Movado Group
MOV
$846M
| $20.5M | ﹤0.01% |
1,229,030
-249,323
| -17% | -$4.73M |
|
2894
Garrett Motion
GTX
$5.6B
| $20.5M | ﹤0.01% |
2,444,296
+10,188
| +0.4% | +$94.5K |
|
|
ATXS
2895
DELISTED
Astria Therapeutics
ATXS
| $20.4M | ﹤0.01% |
3,828,470
-68,395
| -2% | -$478K |
|
|
ZK
2896
DELISTED
Zeekr
ZK
| $20.4M | ﹤0.01% |
848,395
+423,403
| +100% | +$11.3M |
|
2897
Fiverr
FVRR
$417M
| $20.4M | ﹤0.01% |
862,853
+30,569
| +4% | +$889K |
|
2898
iShares MSCI Singapore ETF
EWS
$1.03B
| $20.4M | ﹤0.01% |
859,494
-865,921
| -50% | -$19.9M |
|
2899
Codexis
CDXS
$136M
| $20.4M | ﹤0.01% |
7,584,787
-57,820
| -0.8% | -$224K |
|
2900
Distribution Solutions Group
DSGR
$1.6B
| $20.2M | ﹤0.01% |
722,371
-11,007
| -2% | -$342K |
|
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.