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 | |
|---|---|---|---|---|---|---|
3101
Silvercrest Asset Management
SAMG
$80.1M
| $13.6M | ﹤0.01% |
830,148
+8,006
| +1% | +$142K |
|
3102
Fulcrum Therapeutics
FULC
$248M
| $13.6M | ﹤0.01% |
4,710,697
-458,732
| -9% | -$1.69M |
|
|
DENN
3103
DELISTED
Denny's
DENN
| $13.5M | ﹤0.01% |
3,691,761
-200,531
| -5% | -$1.06M |
|
3104
Hyliion Holdings
HYLN
$635M
| $13.5M | ﹤0.01% |
9,666,940
-261,040
| -3% | -$517K |
|
3105
Compass Therapeutics
CMPX
$367M
| $13.5M | ﹤0.01% |
7,109,090
+221,475
| +3% | +$589K |
|
3106
Savers
SVV
$1.57B
| $13.5M | ﹤0.01% |
1,953,202
-80,747
| -4% | -$746K |
|
|
EB
3107
DELISTED
Eventbrite
EB
| $13.4M | ﹤0.01% |
6,369,407
-99,222
| -2% | -$298K |
|
3108
iShares MSCI Australia ETF
EWA
$1.39B
| $13.4M | ﹤0.01% |
572,948
+263,935
| +85% | +$6.41M |
|
3109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $13.4M | ﹤0.01% |
164,423
-408,803
| -71% | -$32.6M |
|
3110
Viant Technology
DSP
$227M
| $13.4M | ﹤0.01% |
1,082,040
-21,036
| -2% | -$386K |
|
|
PONY
3111
Pony AI Inc
PONY
$3.29B
| $13.4M | ﹤0.01% |
1,521,949
+44,742
| +3% | +$638K |
|
3112
Safe Bulkers
SB
$764M
| $13.4M | ﹤0.01% |
3,626,710
+28,706
| +0.8% | +$105K |
|
3113
Entravision Communication
EVC
$991M
| $13.4M | ﹤0.01% |
6,359,342
-92,949
| -1% | -$203K |
|
3114
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $13.4M | ﹤0.01% |
605,551
-67,934
| -10% | -$1.48M |
|
3115
Evolution Petroleum
EPM
$131M
| $13.3M | ﹤0.01% |
2,577,124
-64,826
| -2% | -$338K |
|
3116
Sixth Street Specialty
TSLX
$1.68B
| $13.3M | ﹤0.01% |
595,696
+428,193
| +256% | +$9.53M |
|
3117
Beyond Meat
BYND
$278M
| $13.3M | ﹤0.01% |
4,368,859
-132,813
| -3% | -$489K |
|
3118
iShares MSCI China ETF
MCHI
$6.16B
| $13.3M | ﹤0.01% |
244,255
-235,714
| -49% | -$12.1M |
|
3119
RE/MAX Holdings
RMAX
$205M
| $13.2M | ﹤0.01% |
1,574,213
-54,366
| -3% | -$518K |
|
|
SEVN
3120
Seven Hills Realty Trust
SEVN
$182M
| $13.1M | ﹤0.01% |
1,048,424
-24,620
| -2% | -$317K |
|
3121
Weyco Group
WEYS
$374M
| $13.1M | ﹤0.01% |
429,499
-398
| -0.1% | -$13.5K |
|
3122
NIO
NIO
$11.7B
| $13.1M | ﹤0.01% |
3,434,584
+1,352,058
| +65% | +$5.95M |
|
3123
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $13.1M | ﹤0.01% |
135,044
-13
| -0% | -$1.35K |
|
|
TIXT
3124
DELISTED
TELUS International
TIXT
| $13M | ﹤0.01% |
4,848,417
-42,980
| -0.9% | -$143K |
|
|
URG
3125
Ur-Energy
URG
$481M
| $13M | ﹤0.01% |
19,345,199
-263,896
| -1% | -$259K |
|
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.