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 | |
|---|---|---|---|---|---|---|
3051
Ranger Energy Services
RNGR
$349M
| $15M | ﹤0.01% |
1,056,415
-5,292
| -0.5% | -$85.7K |
|
3052
SoundThinking
SSTI
$109M
| $14.9M | ﹤0.01% |
880,958
-40,269
| -4% | -$596K |
|
3053
GrafTech
EAF
$196M
| $14.9M | ﹤0.01% |
1,699,417
-57,527
| -3% | -$748K |
|
3054
Ternium
TX
$9.67B
| $14.9M | ﹤0.01% |
476,877
+473,907
| +15,956% | +$14.3M |
|
3055
John Marshall Bancorp
JMSB
$335M
| $14.8M | ﹤0.01% |
898,836
-13,095
| -1% | -$243K |
|
3056
Choiceone Financial
COFS
$516M
| $14.8M | ﹤0.01% |
514,127
-12,566
| -2% | -$402K |
|
3057
Playtika
PLTK
$1.5B
| $14.7M | ﹤0.01% |
2,847,307
+143,857
| +5% | +$902K |
|
3058
4D Molecular Therapeutics
FDMT
$511M
| $14.7M | ﹤0.01% |
4,547,152
-374,169
| -8% | -$1.76M |
|
3059
Redwire
RDW
$2.01B
| $14.7M | ﹤0.01% |
1,767,442
+176,213
| +11% | +$2.92M |
|
3060
iShares MSCI Kokusai Fund
TOK
$247M
| $14.6M | ﹤0.01% |
128,299
| – | – |
|
3061
Pure Cycle
PCYO
$260M
| $14.6M | ﹤0.01% |
1,395,968
-4,221
| -0.3% | -$48K |
|
|
EU
3062
enCore Energy
EU
$225M
| $14.6M | ﹤0.01% |
10,637,116
-72,733
| -0.7% | -$187K |
|
|
INGM
3063
Ingram Micro Holding
INGM
$6.93B
| $14.6M | ﹤0.01% |
821,227
+245,109
| +43% | +$5.22M |
|
3064
Endava
DAVA
$156M
| $14.6M | ﹤0.01% |
746,402
+565,032
| +312% | +$15.7M |
|
3065
Viking Holdings
VIK
$46.4B
| $14.5M | ﹤0.01% |
365,698
+283,334
| +344% | +$13.1M |
|
3066
ReposiTrak
TRAK
$161M
| $14.5M | ﹤0.01% |
715,413
+497
| +0.1% | +$10.3K |
|
3067
CALL
Warner Bros
WBD
$64B
| $14.5M | ﹤0.01% |
+1,350,000
| New | +$14.1M |
|
3068
1-800-Flowers.com
FLWS
$251M
| $14.4M | ﹤0.01% |
2,447,030
-748,510
| -23% | -$5.5M |
|
3069
Jakks Pacific
JAKK
$302M
| $14.4M | ﹤0.01% |
585,222
-12,636
| -2% | -$357K |
|
3070
Norwood Financial Corp
NWFL
$373M
| $14.4M | ﹤0.01% |
597,136
+6,638
| +1% | +$170K |
|
3071
Parke Bancorp
PKBK
$402M
| $14.4M | ﹤0.01% |
766,067
-13,431
| -2% | -$261K |
|
3072
CALL
Delta Air Lines
DAL
$58.7B
| $14.4M | ﹤0.01% |
+330,000
| New | +$19.6M |
|
3073
Olema Pharmaceuticals
OLMA
$1B
| $14.4M | ﹤0.01% |
3,822,342
+32,510
| +0.9% | +$164K |
|
3074
NRC Health Common Stock
NRC
$508M
| $14.4M | ﹤0.01% |
1,121,615
-84,839
| -7% | -$1.36M |
|
|
SLRN
3075
DELISTED
ACELYRIN
SLRN
| $14.3M | ﹤0.01% |
5,805,096
-215,772
| -4% | -$513K |
|
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.