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 | |
|---|---|---|---|---|---|---|
3126
KRONOS Worldwide
KRO
$720M
| $13M | ﹤0.01% |
1,742,606
-15,678
| -0.9% | -$138K |
|
|
TOPT
3127
iShares Top 20 U.S. Stocks ETF
TOPT
$659M
| $13M | ﹤0.01% |
546,562
+166,562
| +44% | +$4.26M |
|
|
CMRX
3128
DELISTED
Chimerix, Inc.
CMRX
| $13M | ﹤0.01% |
1,527,528
+712,708
| +87% | +$3.93M |
|
|
TBI
3129
Trueblue
TBI
$242M
| $13M | ﹤0.01% |
2,446,168
-66,720
| -3% | -$456K |
|
3130
Lands' End
LE
$390M
| $13M | ﹤0.01% |
1,273,790
+4,432
| +0.3% | +$52.8K |
|
|
SVM
3131
Silvercorp Metals
SVM
$2.09B
| $12.9M | ﹤0.01% |
3,342,836
+3,137,285
| +1,526% | +$11M |
|
3132
Arteris
AIP
$1.32B
| $12.9M | ﹤0.01% |
1,866,023
+32,171
| +2% | +$308K |
|
|
YMAB
3133
DELISTED
Y-mAbs Therapeutics
YMAB
| $12.9M | ﹤0.01% |
2,902,025
-96,447
| -3% | -$560K |
|
3134
Medifast
MED
$108M
| $12.8M | ﹤0.01% |
950,053
+30,689
| +3% | +$461K |
|
3135
Rimini Street
RMNI
$455M
| $12.8M | ﹤0.01% |
3,668,140
-6,119
| -0.2% | -$19.8K |
|
3136
Pangaea Logistics
PANL
$487M
| $12.8M | ﹤0.01% |
2,681,433
+240,286
| +10% | +$1.27M |
|
3137
James River Group Holdings
JRVR
$222M
| $12.7M | ﹤0.01% |
3,034,331
-117,981
| -4% | -$536K |
|
3138
Bankwell Financial Group
BWFG
$533M
| $12.7M | ﹤0.01% |
421,891
-7,436
| -2% | -$226K |
|
3139
OppFi
OPFI
$828M
| $12.7M | ﹤0.01% |
1,365,018
+161,139
| +13% | +$1.8M |
|
|
ONTF
3140
DELISTED
ON24
ONTF
| $12.7M | ﹤0.01% |
2,441,128
+52,355
| +2% | +$325K |
|
3141
Inogen
INGN
$174M
| $12.7M | ﹤0.01% |
1,776,190
+26,449
| +2% | +$250K |
|
3142
ThredUp
TDUP
$748M
| $12.6M | ﹤0.01% |
5,241,015
-110,861
| -2% | -$255K |
|
3143
Flexsteel Industries
FLXS
$316M
| $12.6M | ﹤0.01% |
345,149
-5,572
| -2% | -$261K |
|
3144
iHeartMedia
IHRT
$521M
| $12.5M | ﹤0.01% |
7,554,332
+98,661
| +1% | +$199K |
|
|
QTOP
3145
iShares Nasdaq Top 30 Stocks ETF
QTOP
$275M
| $12.5M | ﹤0.01% |
525,000
-435,000
| -45% | -$11.2M |
|
3146
Lifecore Biomedical
LFCR
$168M
| $12.4M | ﹤0.01% |
1,764,919
+148,438
| +9% | +$922K |
|
3147
HF Foods Group
HFFG
$86.1M
| $12.4M | ﹤0.01% |
2,535,589
-40,705
| -2% | -$111K |
|
3148
Foster
FSTR
$438M
| $12.4M | ﹤0.01% |
630,282
+1,720
| +0.3% | +$43.2K |
|
3149
TIM SA
TIMB
$9.28B
| $12.3M | ﹤0.01% |
786,655
-116,929
| -13% | -$1.62M |
|
3150
CVRx
CVRX
$132M
| $12.3M | ﹤0.01% |
1,005,847
+89,782
| +10% | +$1.27M |
|
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.