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 | |
|---|---|---|---|---|---|---|
3151
iShares Core Conservative Allocation ETF
AOK
$788M
| $12.3M | ﹤0.01% |
326,561
+9,427
| +3% | +$355K |
|
|
3152
CALL
iShares Core S&P 500 ETF
IVV
$872B
| $12.2M | ﹤0.01% |
+21,800
| New | +$12.9M |
|
3153
Fidelity D&D Bancorp
FDBC
$299M
| $12.2M | ﹤0.01% |
292,771
-8,472
| -3% | -$374K |
|
3154
SkyWater Technology
SKYT
$1.54B
| $12.2M | ﹤0.01% |
1,716,543
+13,062
| +0.8% | +$128K |
|
|
GRFS
3155
Grifois
GRFS
$5.46B
| $12.1M | ﹤0.01% |
1,705,181
-200,711
| -11% | -$1.51M |
|
3156
Cardiff Oncology
CRDF
$63M
| $12.1M | ﹤0.01% |
3,841,922
+1,001,013
| +35% | +$3.96M |
|
3157
National Bankshares
NKSH
$250M
| $12.1M | ﹤0.01% |
452,754
-7,539
| -2% | -$212K |
|
3158
Mama's Creations
MAMA
$818M
| $12M | ﹤0.01% |
1,845,526
-23,843
| -1% | -$164K |
|
3159
Ring Energy
REI
$287M
| $12M | ﹤0.01% |
10,432,753
-172,560
| -2% | -$225K |
|
|
FSP
3160
Franklin Street Properties
FSP
$49.3M
| $12M | ﹤0.01% |
6,726,988
-110,177
| -2% | -$203K |
|
|
VNET
3161
VNET Group
VNET
$1.89B
| $12M | ﹤0.01% |
1,459,383
-691,490
| -32% | -$6.34M |
|
3162
Quad
QUAD
$435M
| $12M | ﹤0.01% |
2,195,127
+9,592
| +0.4% | +$61K |
|
3163
W&T Offshore
WTI
$472M
| $11.9M | ﹤0.01% |
7,685,754
-258,696
| -3% | -$427K |
|
3164
Oak Valley Bancorp
OVLY
$291M
| $11.9M | ﹤0.01% |
476,944
+6,347
| +1% | +$166K |
|
3165
DMC Global
BOOM
$111M
| $11.9M | ﹤0.01% |
1,411,175
-50,779
| -3% | -$414K |
|
3166
Greene County Bancorp
GCBC
$579M
| $11.9M | ﹤0.01% |
492,220
+42,413
| +9% | +$1.1M |
|
3167
BARK
BARK
$78.4M
| $11.9M | ﹤0.01% |
426,650
-9,310
| -2% | -$326K |
|
3168
Biglari Holdings Class B
BH
$1.16B
| $11.8M | ﹤0.01% |
54,661
-744
| -1% | -$170K |
|
3169
NACCO Industries
NC
$359M
| $11.8M | ﹤0.01% |
350,423
+1,779
| +0.5% | +$57.4K |
|
3170
Definitive Healthcare
DH
$74.1M
| $11.8M | ﹤0.01% |
4,084,694
-171,139
| -4% | -$694K |
|
3171
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
| $11.8M | ﹤0.01% |
409,529
+889
| +0.2% | +$26.8K |
|
3172
Citi Trends
CTRN
$554M
| $11.7M | ﹤0.01% |
530,492
-12,804
| -2% | -$317K |
|
|
RAPP
3173
Rapport Therapeutics
RAPP
$2.04B
| $11.7M | ﹤0.01% |
1,167,251
+410,708
| +54% | +$5.33M |
|
3174
Kaltura
KLTR
$217M
| $11.7M | ﹤0.01% |
6,214,629
-29,667
| -0.5% | -$66.3K |
|
3175
Princeton Bancorp
BPRN
$292M
| $11.7M | ﹤0.01% |
381,742
+21,317
| +6% | +$682K |
|
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.