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 | |
|---|---|---|---|---|---|---|
3201
Medallion Financial
MFIN
$226M
| $11.1M | ﹤0.01% |
1,275,880
+25,748
| +2% | +$227K |
|
|
SRTA
3202
Strata Critical Medical Inc
SRTA
$445M
| $11M | ﹤0.01% |
4,026,475
+49,879
| +1% | +$179K |
|
3203
Designer Brands
DBI
$298M
| $11M | ﹤0.01% |
3,010,151
-270,515
| -8% | -$1.27M |
|
|
NOAH
3204
Noah Holdings
NOAH
$595M
| $10.9M | ﹤0.01% |
1,155,800
+6,651
| +0.6% | +$72.8K |
|
|
NXDT
3205
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $10.9M | ﹤0.01% |
2,846,566
+89,292
| +3% | +$444K |
|
3206
Virginia National Bankshares
VABK
$249M
| $10.9M | ﹤0.01% |
301,513
-4,910
| -2% | -$177K |
|
3207
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $10.9M | ﹤0.01% |
+100,000
| New | +$10.8M |
|
3208
Priority Technology Holdings
PRTH
$538M
| $10.9M | ﹤0.01% |
1,594,820
+521,940
| +49% | +$4.94M |
|
3209
Spire Global
SPIR
$432M
| $10.9M | ﹤0.01% |
1,341,619
+52,298
| +4% | +$692K |
|
3210
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
| $10.7M | ﹤0.01% |
465,605
+2,250
| +0.5% | +$50.2K |
|
3211
Nektar Therapeutics
NKTR
$2.41B
| $10.7M | ﹤0.01% |
1,047,155
-25,617
| -2% | -$335K |
|
|
AEVA
3212
Aeva Technologies
AEVA
$1.06B
| $10.7M | ﹤0.01% |
1,525,013
-19,544
| -1% | -$80.5K |
|
|
XOMA
3213
DELISTED
Xoma
XOMA
| $10.6M | ﹤0.01% |
532,788
-6,136
| -1% | -$148K |
|
|
TEAD
3214
Teads Holding Co
TEAD
$79.9M
| $10.6M | ﹤0.01% |
2,839,122
-62,097
| -2% | -$351K |
|
|
LAZR
3215
DELISTED
Luminar Technologies
LAZR
| $10.6M | ﹤0.01% |
1,961,272
+126,447
| +7% | +$764K |
|
3216
Advantage Solutions
ADV
$504M
| $10.6M | ﹤0.01% |
279,756
-5,896
| -2% | -$344K |
|
3217
Magna International
MGA
$18.3B
| $10.5M | ﹤0.01% |
309,684
-57,025
| -16% | -$2.19M |
|
3218
Personalis
PSNL
$1.28B
| $10.5M | ﹤0.01% |
2,998,522
+43,352
| +1% | +$206K |
|
3219
Neuropace
NPCE
$522M
| $10.5M | ﹤0.01% |
855,308
+109,180
| +15% | +$1.37M |
|
3220
Eve Holding
EVEX
$860M
| $10.5M | ﹤0.01% |
3,160,905
+291,392
| +10% | +$1.26M |
|
3221
Kodiak Sciences
KOD
$2.62B
| $10.5M | ﹤0.01% |
3,731,879
+4,348
| +0.1% | +$23.6K |
|
3222
Fresenius Medical Care
FMS
$13.4B
| $10.4M | ﹤0.01% |
418,598
-51,017
| -11% | -$1.21M |
|
|
XIFR
3223
XPLR Infrastructure LP
XIFR
$1.19B
| $10.4M | ﹤0.01% |
1,096,544
+572,948
| +109% | +$6.5M |
|
|
SYSB
3224
iShares Systematic Bond ETF
SYSB
$1.16B
| $10.4M | ﹤0.01% |
118,578
-21,219
| -15% | -$1.85M |
|
3225
Banco de Chile
BCH
$20.9B
| $10.4M | ﹤0.01% |
391,377
-751,473
| -66% | -$19.2M |
|
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.