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 | |
|---|---|---|---|---|---|---|
|
BRT
2951
BRT Apartments
BRT
$284M
| $18.5M | ﹤0.01% |
1,088,096
-21,804
| -2% | -$385K |
|
2952
iShares MSCI Brazil ETF
EWZ
$9.13B
| $18.5M | ﹤0.01% |
715,343
-5,288
| -0.7% | -$132K |
|
|
PINE
2953
Alpine Income Property Trust
PINE
$337M
| $18.4M | ﹤0.01% |
1,099,430
+86,935
| +9% | +$1.44M |
|
2954
Timberland Bancorp
TSBK
$348M
| $18.4M | ﹤0.01% |
609,403
-9,660
| -2% | -$291K |
|
2955
Voyager Therapeutics
VYGR
$184M
| $18.3M | ﹤0.01% |
5,412,290
+55,501
| +1% | +$259K |
|
2956
Centuri Holdings
CTRI
$2.63B
| $18.2M | ﹤0.01% |
1,111,126
+30,364
| +3% | +$584K |
|
2957
Calumet Specialty Products
CLMT
$3.61B
| $18.1M | ﹤0.01% |
1,428,952
-21,638
| -1% | -$340K |
|
2958
Crawford & Co Class A
CRD.A
$551M
| $18.1M | ﹤0.01% |
1,582,578
-65,428
| -4% | -$763K |
|
|
SMLR
2959
DELISTED
Semler Scientific
SMLR
| $18.1M | ﹤0.01% |
498,729
+126,324
| +34% | +$5.92M |
|
2960
Entrada Therapeutics
TRDA
$226M
| $18M | ﹤0.01% |
1,990,853
+16,401
| +0.8% | +$204K |
|
|
MITT
2961
TPG Mortgage Investment Trust
MITT
$230M
| $17.9M | ﹤0.01% |
2,455,656
+14,602
| +0.6% | +$104K |
|
2962
Telus
TU
$16.7B
| $17.8M | ﹤0.01% |
1,243,193
+127,934
| +11% | +$1.88M |
|
2963
Park Aerospace
PKE
$747M
| $17.8M | ﹤0.01% |
1,324,578
-2,763
| -0.2% | -$38.9K |
|
2964
El Paso Energy Capital Trust I
EP.PRC
$223M
| $17.8M | ﹤0.01% |
365,899
-12,880
| -3% | -$627K |
|
2965
RLX Technology
RLX
$2.43B
| $17.8M | ﹤0.01% |
9,447,227
-672,741
| -7% | -$1.49M |
|
2966
iShares Latin America 40 ETF
ILF
$3.79B
| $17.7M | ﹤0.01% |
749,586
-563,769
| -43% | -$12.9M |
|
2967
Cricut
CRCT
$987M
| $17.6M | ﹤0.01% |
3,425,443
-47,656
| -1% | -$266K |
|
2968
Immersion
IMMR
$254M
| $17.6M | ﹤0.01% |
2,323,909
-35,216
| -1% | -$289K |
|
2969
Radiant Logistics
RLGT
$411M
| $17.6M | ﹤0.01% |
2,861,395
-38,748
| -1% | -$262K |
|
2970
Sigma Lithium
SGML
$1.06B
| $17.6M | ﹤0.01% |
1,690,936
-14,829
| -0.9% | -$170K |
|
2971
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $17.6M | ﹤0.01% |
216,531
-261,207
| -55% | -$23.3M |
|
2972
SmartRent
SMRT
$193M
| $17.5M | ﹤0.01% |
14,480,768
-325,734
| -2% | -$456K |
|
2973
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $17.5M | ﹤0.01% |
+1,000,000
| New | +$17.1M |
|
|
BCAX
2974
Bicara Therapeutics
BCAX
$1.77B
| $17.5M | ﹤0.01% |
1,341,932
+80,331
| +6% | +$1.07M |
|
2975
Monte Rosa Therapeutics
GLUE
$1.86B
| $17.5M | ﹤0.01% |
3,766,712
-73,452
| -2% | -$450K |
|
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.