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 | |
|---|---|---|---|---|---|---|
2901
iShares MSCI France ETF
EWQ
$329M
| $20.1M | ﹤0.01% |
505,862
-509,057
| -50% | -$20M |
|
2902
iShares International Dividend Growth ETF
IGRO
$1.29B
| $20.1M | ﹤0.01% |
277,086
-1,643
| -0.6% | -$116K |
|
2903
Banco Macro
BMA
$5.81B
| $20M | ﹤0.01% |
265,284
-15,172
| -5% | -$1.42M |
|
2904
James Hardie Industries
JHX
$15.6B
| $20M | ﹤0.01% |
849,075
+10,718
| +1% | +$337K |
|
2905
Quanterix
QTRX
$164M
| $20M | ﹤0.01% |
3,070,115
-94,106
| -3% | -$785K |
|
2906
Ultrapar
UGP
$6.74B
| $20M | ﹤0.01% |
6,489,099
-967,625
| -13% | -$2.77M |
|
|
ARDT
2907
Ardent Health
ARDT
$1.64B
| $19.9M | ﹤0.01% |
1,450,809
+808,207
| +126% | +$11.8M |
|
|
LMUB
2908
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
| $19.9M | ﹤0.01% |
+400,000
| New | +$20M |
|
2909
Primis Financial Corp
FRST
$398M
| $19.9M | ﹤0.01% |
2,036,012
+28,058
| +1% | +$299K |
|
2910
Ranpak Holdings
PACK
$550M
| $19.8M | ﹤0.01% |
3,658,591
+239,954
| +7% | +$1.58M |
|
2911
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $19.8M | ﹤0.01% |
348,054
+1,451
| +0.4% | +$88.2K |
|
2912
Capital Bancorp
CBNK
$615M
| $19.8M | ﹤0.01% |
698,421
-40,632
| -5% | -$1.2M |
|
2913
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $19.7M | ﹤0.01% |
113,989
+4,232
| +4% | +$753K |
|
2914
Ramaco Resources Class A
METC
$637M
| $19.7M | ﹤0.01% |
2,420,689
+201,820
| +9% | +$1.88M |
|
2915
Prudential
PUK
$36.1B
| $19.7M | ﹤0.01% |
916,175
+145,477
| +19% | +$2.6M |
|
2916
CALL
Lam Research
LRCX
$337B
| $19.7M | ﹤0.01% |
+270,700
| New | +$21.3M |
|
|
TSVT
2917
DELISTED
2seventy bio
TSVT
| $19.6M | ﹤0.01% |
3,971,873
-250,781
| -6% | -$797K |
|
2918
FS Bancorp
FSBW
$324M
| $19.6M | ﹤0.01% |
515,081
-15,360
| -3% | -$601K |
|
|
CIO
2919
DELISTED
City Office REIT
CIO
| $19.6M | ﹤0.01% |
3,770,254
+185,617
| +5% | +$953K |
|
2920
Banco Santander Chile
BSAC
$16B
| $19.6M | ﹤0.01% |
858,191
+44,236
| +5% | +$944K |
|
|
HDSN
2921
Hudson Technologies
HDSN
$259M
| $19.6M | ﹤0.01% |
3,170,214
+8,641
| +0.3% | +$50.8K |
|
2922
Digital Turbine
APPS
$1.02B
| $19.6M | ﹤0.01% |
7,203,850
-108,313
| -1% | -$352K |
|
2923
MVB Financial
MVBF
$383M
| $19.6M | ﹤0.01% |
1,128,773
+145,111
| +15% | +$2.73M |
|
2924
Microvision
MVIS
$86.6M
| $19.5M | ﹤0.01% |
15,725,076
-56,618
| -0.4% | -$78.8K |
|
|
SSBK
2925
DELISTED
Southern States Bancshares
SSBK
| $19.5M | ﹤0.01% |
544,150
-11,112
| -2% | -$363K |
|
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.