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 | |
|---|---|---|---|---|---|---|
|
TERN
3026
DELISTED
Terns Pharmaceuticals
TERN
| $15.8M | ﹤0.01% |
5,706,632
-36,850
| -0.6% | -$150K |
|
3027
Restaurant Brands International
QSR
$26B
| $15.7M | ﹤0.01% |
235,744
-9,690
| -4% | -$625K |
|
3028
Investar Holding Corp
ISTR
$418M
| $15.7M | ﹤0.01% |
888,921
+45,391
| +5% | +$851K |
|
3029
Backblaze
BLZE
$706M
| $15.6M | ﹤0.01% |
3,237,711
+370,198
| +13% | +$2.28M |
|
|
TGB
3030
Trekor Metals
TGB
$2.51B
| $15.5M | ﹤0.01% |
6,929,968
-3,476,464
| -33% | -$7.38M |
|
3031
iShares MSCI World ETF
URTH
$7.93B
| $15.5M | ﹤0.01% |
101,187
+18,512
| +22% | +$2.93M |
|
|
ONIT
3032
Onity Group
ONIT
$345M
| $15.5M | ﹤0.01% |
479,286
-28,795
| -6% | -$953K |
|
3033
Custom Truck One Source
CTOS
$2.34B
| $15.4M | ﹤0.01% |
3,658,252
-25,905
| -0.7% | -$125K |
|
3034
E.W. Scripps
SSP
$278M
| $15.3M | ﹤0.01% |
5,177,329
-152,888
| -3% | -$335K |
|
3035
Verastem
VSTM
$542M
| $15.3M | ﹤0.01% |
2,534,008
+92,497
| +4% | +$565K |
|
3036
uniQure
QURE
$2.46B
| $15.2M | ﹤0.01% |
1,436,981
+21,423
| +2% | +$300K |
|
3037
Asure Software
ASUR
$235M
| $15.2M | ﹤0.01% |
1,594,317
+2,794
| +0.2% | +$30.6K |
|
3038
Lufax Holding
LU
$1.36B
| $15.2M | ﹤0.01% |
5,108,639
+253,823
| +5% | +$704K |
|
3039
Quantum Computing Inc
QUBT
$1.73B
| $15.1M | ﹤0.01% |
1,891,889
+671,073
| +55% | +$5.9M |
|
|
ISMF
3040
iShares Managed Futures Active ETF
ISMF
$60.4M
| $15.1M | ﹤0.01% |
+600,000
| New | +$15.1M |
|
|
FVR
3041
FrontView REIT
FVR
$499M
| $15.1M | ﹤0.01% |
1,181,287
-408,675
| -26% | -$6.68M |
|
3042
Cemex
CX
$17.3B
| $15.1M | ﹤0.01% |
2,692,700
-3,665,430
| -58% | -$22.2M |
|
3043
EverCommerce
EVCM
$2.13B
| $15.1M | ﹤0.01% |
1,496,462
-4,598
| -0.3% | -$46.8K |
|
3044
Inspired Entertainment
INSE
$189M
| $15.1M | ﹤0.01% |
1,763,348
+154,845
| +10% | +$1.49M |
|
3045
Aviat Networks
AVNW
$264M
| $15.1M | ﹤0.01% |
785,242
-3,005
| -0.4% | -$60.7K |
|
3046
Avita Medical
RCEL
$142M
| $15.1M | ﹤0.01% |
1,849,247
-19,356
| -1% | -$181K |
|
3047
Aehr Test Systems
AEHR
$2.24B
| $15M | ﹤0.01% |
2,059,637
+13,033
| +0.6% | +$144K |
|
3048
Mistras Group
MG
$489M
| $15M | ﹤0.01% |
1,418,738
-61,626
| -4% | -$608K |
|
|
BLFY
3049
DELISTED
Blue Foundry Bancorp
BLFY
| $15M | ﹤0.01% |
1,630,841
-59,660
| -4% | -$570K |
|
3050
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $15M | ﹤0.01% |
856,600
+835,429
| +3,946% | +$14.2M |
|
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.