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 | |
|---|---|---|---|---|---|---|
3001
Target Hospitality
TH
$1.47B
| $16.8M | ﹤0.01% |
2,559,135
+51,317
| +2% | +$412K |
|
3002
Westrock Coffee
WEST
$803M
| $16.8M | ﹤0.01% |
2,329,155
+33,522
| +1% | +$220K |
|
3003
iShares Core S&P US Growth ETF
IUSG
$31B
| $16.8M | ﹤0.01% |
132,157
-23,587
| -15% | -$3.26M |
|
|
MAGN
3004
Magnera Corp
MAGN
$498M
| $16.8M | ﹤0.01% |
923,650
+21,165
| +2% | +$411K |
|
3005
Nano X Imaging
NNOX
$61.1M
| $16.7M | ﹤0.01% |
3,334,879
-107,103
| -3% | -$741K |
|
3006
Schwab US REIT ETF
SCHH
$11.7B
| $16.6M | ﹤0.01% |
771,998
-392,911
| -34% | -$8.4M |
|
|
CBLL
3007
CeriBell Inc
CBLL
$677M
| $16.6M | ﹤0.01% |
863,867
+101,655
| +13% | +$2.26M |
|
3008
Digimarc Corp
DMRC
$145M
| $16.6M | ﹤0.01% |
1,292,290
+32,832
| +3% | +$939K |
|
|
VG
3009
Venture Global Inc
VG
$30.2B
| $16.5M | ﹤0.01% |
+1,606,535
| New | +$23.4M |
|
3010
Annexon
ANNX
$814M
| $16.5M | ﹤0.01% |
8,526,506
+40,319
| +0.5% | +$134K |
|
3011
Neurogene
NGNE
$663M
| $16.4M | ﹤0.01% |
1,399,133
-117,024
| -8% | -$2.03M |
|
3012
HighPeak Energy
HPK
$811M
| $16.4M | ﹤0.01% |
1,293,264
+5,194
| +0.4% | +$69.8K |
|
3013
RUM Group Inc
RUM
$1.66B
| $16.3M | ﹤0.01% |
2,308,215
+488,393
| +27% | +$5.1M |
|
3014
Eos Energy Enterprises
EOSE
$1.22B
| $16.3M | ﹤0.01% |
4,312,265
-288,030
| -6% | -$1.4M |
|
3015
Sky Harbour Group
SKYH
$367M
| $16.3M | ﹤0.01% |
1,252,387
+558,004
| +80% | +$6.25M |
|
3016
PCB Bancorp
PCB
$401M
| $16.2M | ﹤0.01% |
866,351
-23,897
| -3% | -$462K |
|
3017
Plumas Bancorp
PLBC
$433M
| $16.2M | ﹤0.01% |
374,571
+15,768
| +4% | +$707K |
|
3018
CALL
Alaska Air
ALK
$5.42B
| $16.2M | ﹤0.01% |
+328,600
| New | +$21.6M |
|
3019
Precigen
PGEN
$1.97B
| $16M | ﹤0.01% |
10,752,215
+375,572
| +4% | +$591K |
|
|
MCHB
3020
Mechanics Bancorp
MCHB
$3.51B
| $16M | ﹤0.01% |
1,363,575
-13,266
| -1% | -$131K |
|
3021
Iris Energy
IREN
$12.1B
| $16M | ﹤0.01% |
2,628,253
+2,113,922
| +411% | +$20.6M |
|
3022
Accuray
ARAY
$29M
| $16M | ﹤0.01% |
8,935,953
+251,123
| +3% | +$526K |
|
3023
USCB Financial Holdings
USCB
$414M
| $16M | ﹤0.01% |
860,582
+39,010
| +5% | +$727K |
|
3024
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $15.8M | ﹤0.01% |
276,000
+264,500
| +2,300% | +$13.3M |
|
3025
Tyra Biosciences
TYRA
$1.84B
| $15.8M | ﹤0.01% |
1,695,917
-22,587
| -1% | -$292K |
|
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.