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 | |
|---|---|---|---|---|---|---|
2926
ChargePoint
CHPT
$138M
| $19.3M | ﹤0.01% |
1,592,791
-55,154
| -3% | -$919K |
|
2927
ORIX
IX
$42.8B
| $19.3M | ﹤0.01% |
922,470
-15,485
| -2% | -$325K |
|
2928
Sana Biotechnology
SANA
$916M
| $19.3M | ﹤0.01% |
11,459,740
-473,336
| -4% | -$1.32M |
|
2929
Tredegar Corp
TG
$263M
| $19.3M | ﹤0.01% |
2,500,049
-186,333
| -7% | -$1.43M |
|
2930
ATN International
ATNI
$370M
| $19.2M | ﹤0.01% |
945,625
-21,242
| -2% | -$381K |
|
2931
Golub Capital BDC
GBDC
$3.38B
| $19.2M | ﹤0.01% |
1,267,167
+361,908
| +40% | +$5.55M |
|
2932
ASP Isotopes
ASPI
$475M
| $19M | ﹤0.01% |
4,051,080
+95,692
| +2% | +$477K |
|
2933
Corporacion America
CAAP
$4.26B
| $19M | ﹤0.01% |
1,037,600
+160,459
| +18% | +$3.03M |
|
2934
Greif Class B
GEF.B
$4.02B
| $19M | ﹤0.01% |
319,769
-3,243
| -1% | -$201K |
|
2935
DocGo
DCGO
$62.4M
| $18.9M | ﹤0.01% |
7,169,448
+23,140
| +0.3% | +$92.8K |
|
2936
Vanguard Total International Bond ETF
BNDX
$82.3B
| $18.9M | ﹤0.01% |
387,655
-59,043
| -13% | -$2.89M |
|
2937
Citizens Financial Services
CZFS
$369M
| $18.9M | ﹤0.01% |
328,957
+2,344
| +0.7% | +$140K |
|
2938
Taysha Gene Therapies
TSHA
$1.57B
| $18.9M | ﹤0.01% |
13,589,178
+57,711
| +0.4% | +$96.5K |
|
|
PBPB
2939
DELISTED
Potbelly
PBPB
| $18.9M | ﹤0.01% |
1,985,175
+3,105
| +0.2% | +$34.3K |
|
2940
Liberty Latin America Class A
LILA
$1.67B
| $18.9M | ﹤0.01% |
4,386,422
-185,897
| -4% | -$848K |
|
2941
Latham Group
SWIM
$673M
| $18.9M | ﹤0.01% |
2,932,616
+24,496
| +0.8% | +$165K |
|
|
WOW
2942
DELISTED
WideOpenWest
WOW
| $18.8M | ﹤0.01% |
3,805,997
-49,206
| -1% | -$226K |
|
2943
Heron Therapeutics
HRTX
$92M
| $18.8M | ﹤0.01% |
8,563,419
-27,323
| -0.3% | -$53K |
|
2944
Natural Gas Services Group
NGS
$460M
| $18.8M | ﹤0.01% |
856,576
-3,298
| -0.4% | -$83.5K |
|
|
BBBY
2945
Bed Bath & Beyond
BBBY
$503M
| $18.8M | ﹤0.01% |
3,565,667
-418,611
| -11% | -$2.54M |
|
2946
Pulmonx
LUNG
$52.8M
| $18.8M | ﹤0.01% |
2,787,396
-62,758
| -2% | -$444K |
|
2947
Bitdeer Technologies
BTDR
$2.5B
| $18.8M | ﹤0.01% |
2,124,033
+1,288,760
| +154% | +$19.2M |
|
2948
Zai Lab
ZLAB
$2.1B
| $18.6M | ﹤0.01% |
515,241
-64,287
| -11% | -$1.98M |
|
|
INR
2949
Infinity Natural Resources
INR
$234M
| $18.6M | ﹤0.01% |
+991,591
| New | +$18.6M |
|
2950
PLDT
PHI
$4.32B
| $18.5M | ﹤0.01% |
847,939
+94,245
| +13% | +$2.18M |
|
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.