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 | |
|---|---|---|---|---|---|---|
3176
Information Services Group
III
$192M
| $11.7M | ﹤0.01% |
2,981,451
-33,994
| -1% | -$112K |
|
3177
Dakota Gold
DC
$642M
| $11.7M | ﹤0.01% |
4,397,684
+207,801
| +5% | +$570K |
|
3178
ProFrac Holding
ACDC
$725M
| $11.7M | ﹤0.01% |
1,535,160
-27,749
| -2% | -$213K |
|
3179
Inhibrx
INBX
$1.21B
| $11.6M | ﹤0.01% |
832,732
+925
| +0.1% | +$12.6K |
|
|
TRUE
3180
DELISTED
TrueCar
TRUE
| $11.6M | ﹤0.01% |
7,357,767
-121,577
| -2% | -$337K |
|
|
PAL
3181
Proficient Auto Logistics
PAL
$195M
| $11.5M | ﹤0.01% |
1,376,533
+314,013
| +30% | +$3.11M |
|
3182
Karat Packaging
KRT
$818M
| $11.5M | ﹤0.01% |
431,575
-4,418
| -1% | -$132K |
|
3183
Smith & Nephew
SNN
$13.1B
| $11.5M | ﹤0.01% |
404,029
-7,863
| -2% | -$210K |
|
3184
AMES National
ATLO
$268M
| $11.5M | ﹤0.01% |
654,133
-22,078
| -3% | -$395K |
|
3185
OptimizeRx
OPRX
$120M
| $11.4M | ﹤0.01% |
1,321,138
-14,360
| -1% | -$87.8K |
|
3186
Mayville Engineering Co
MEC
$751M
| $11.4M | ﹤0.01% |
849,591
+834
| +0.1% | +$12.5K |
|
3187
Puma Biotechnology
PBYI
$407M
| $11.4M | ﹤0.01% |
3,847,368
+23,563
| +0.6% | +$73.8K |
|
3188
LCNB Corp
LCNB
$290M
| $11.4M | ﹤0.01% |
769,244
-14,176
| -2% | -$213K |
|
|
GRDN
3189
Guardian Pharmacy Services
GRDN
$2.63B
| $11.4M | ﹤0.01% |
534,021
+45,698
| +9% | +$938K |
|
3190
Quantum-Si Incorporated
QSI
$171M
| $11.3M | ﹤0.01% |
9,440,243
+1,002,596
| +12% | +$1.92M |
|
|
CRGX
3191
DELISTED
CARGO Therapeutics
CRGX
| $11.3M | ﹤0.01% |
2,779,630
-95,360
| -3% | -$639K |
|
3192
Solid Power
SLDP
$481M
| $11.3M | ﹤0.01% |
10,760,913
-159,937
| -1% | -$219K |
|
3193
Caledonia Mining Corp
CMCL
$365M
| $11.3M | ﹤0.01% |
904,317
-23,119
| -2% | -$237K |
|
|
PLL
3194
DELISTED
Piedmont Lithium
PLL
| $11.3M | ﹤0.01% |
1,790,415
-15,030
| -0.8% | -$120K |
|
3195
Hamilton Beach Brands
HBB
$300M
| $11.3M | ﹤0.01% |
579,234
-10,192
| -2% | -$183K |
|
3196
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $11.2M | ﹤0.01% |
165,000
+50,000
| +43% | +$3.41M |
|
|
IAUX
3197
i-80 Gold Corp
IAUX
$1.16B
| $11.2M | ﹤0.01% |
19,288,456
+431,395
| +2% | +$279K |
|
3198
MoonLake Immunotherapeutics
MLTX
$1.66B
| $11.2M | ﹤0.01% |
286,209
-82,636
| -22% | -$3.56M |
|
3199
FirstService
FSV
$6.45B
| $11.2M | ﹤0.01% |
67,366
-18,491
| -22% | -$3.24M |
|
3200
Enanta Pharmaceuticals
ENTA
$370M
| $11.1M | ﹤0.01% |
2,018,669
-20,973
| -1% | -$130K |
|
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.