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 | |
|---|---|---|---|---|---|---|
|
BBNX
2976
Beta Bionics
BBNX
$704M
| $17.5M | ﹤0.01% |
+1,427,150
| New | +$26.6M |
|
2977
Ironwood Pharmaceuticals
IRWD
$626M
| $17.5M | ﹤0.01% |
11,878,924
-11,158,411
| -48% | -$26.6M |
|
2978
Brookfield Asset Management
BAM
$76.7B
| $17.4M | ﹤0.01% |
360,110
+240,667
| +201% | +$13.1M |
|
2979
Vodafone
VOD
$37.7B
| $17.4M | ﹤0.01% |
1,861,823
-467,856
| -20% | -$4.11M |
|
|
TBCH
2980
Turtle Beach Corp
TBCH
$258M
| $17.4M | ﹤0.01% |
1,221,444
-32,550
| -3% | -$542K |
|
2981
Ituran Location and Control
ITRN
$1.08B
| $17.4M | ﹤0.01% |
481,712
+11,774
| +3% | +$425K |
|
2982
Vivid Seats
SEAT
$88.7M
| $17.4M | ﹤0.01% |
293,500
-4,616
| -2% | -$372K |
|
2983
MBIA
MBI
$278M
| $17.3M | ﹤0.01% |
3,471,977
-10,936
| -0.3% | -$67.7K |
|
2984
Symbotic
SYM
$5.39B
| $17.2M | ﹤0.01% |
853,456
-76,837
| -8% | -$1.96M |
|
2985
Chemung Financial Corp
CHMG
$395M
| $17.2M | ﹤0.01% |
361,992
+108,802
| +43% | +$5.33M |
|
2986
Aquestive Therapeutics
AQST
$472M
| $17.2M | ﹤0.01% |
5,935,754
-62,844
| -1% | -$190K |
|
2987
Orange County Bancorp
OBT
$521M
| $17.2M | ﹤0.01% |
735,827
+9,779
| +1% | +$250K |
|
2988
Frontier Group Holdings
ULCC
$1.43B
| $17.2M | ﹤0.01% |
3,954,316
-568,311
| -13% | -$4.23M |
|
2989
Funko
FNKO
$355M
| $17.1M | ﹤0.01% |
2,499,165
-90,545
| -3% | -$1.05M |
|
2990
West Fraser Timber
WFG
$5.28B
| $17.1M | ﹤0.01% |
222,498
-56,406
| -20% | -$4.64M |
|
|
NVRO
2991
DELISTED
NEVRO CORP.
NVRO
| $17.1M | ﹤0.01% |
2,930,783
-117,703
| -4% | -$620K |
|
|
JKS
2992
JinkoSolar
JKS
$782M
| $17.1M | ﹤0.01% |
915,109
+8,050
| +0.9% | +$179K |
|
2993
Absci
ABSI
$1.21B
| $17M | ﹤0.01% |
6,783,793
+350,031
| +5% | +$1.28M |
|
2994
IBEX
IBEX
$480M
| $17M | ﹤0.01% |
699,111
-45,058
| -6% | -$1.08M |
|
2995
Red River Bancshares
RRBI
$672M
| $17M | ﹤0.01% |
328,330
-4,381
| -1% | -$237K |
|
2996
Hercules Capital
HTGC
$3.04B
| $16.9M | ﹤0.01% |
882,299
+24,784
| +3% | +$500K |
|
2997
Genie Energy
GNE
$378M
| $16.9M | ﹤0.01% |
1,125,834
-75,941
| -6% | -$1.11M |
|
2998
OmniAb
OABI
$286M
| $16.9M | ﹤0.01% |
7,058,742
-120,278
| -2% | -$394K |
|
|
BBOT
2999
BridgeBio Oncology
BBOT
$688M
| $16.9M | ﹤0.01% |
1,498,865
| – | – |
|
3000
Legacy Housing
LEGH
$639M
| $16.9M | ﹤0.01% |
668,469
+32,359
| +5% | +$822K |
|
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.