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 | |
|---|---|---|---|---|---|---|
|
SNBR
3226
DELISTED
Sleep Number
SNBR
| $10.4M | ﹤0.01% |
1,634,500
-41,304
| -2% | -$553K |
|
3227
Amplify Energy
AMPY
$155M
| $10.3M | ﹤0.01% |
2,753,641
+49,872
| +2% | +$249K |
|
|
ONL
3228
Orion Office REIT
ONL
$150M
| $10.3M | ﹤0.01% |
4,797,247
-284,408
| -6% | -$993K |
|
3229
Getty Images
GETY
$173M
| $10.2M | ﹤0.01% |
5,916,058
-103,359
| -2% | -$246K |
|
3230
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $10.2M | ﹤0.01% |
40,018
+80
| +0.2% | +$22.6K |
|
3231
First Western Financial
MYFW
$299M
| $10.2M | ﹤0.01% |
518,905
-29,127
| -5% | -$571K |
|
3232
NewAmsterdam Pharma
NAMS
$3.53B
| $10.2M | ﹤0.01% |
497,981
+56,463
| +13% | +$1.26M |
|
3233
Stoneridge
SRI
$210M
| $10.2M | ﹤0.01% |
2,219,968
+90,964
| +4% | +$463K |
|
3234
Alector
ALEC
$168M
| $10.2M | ﹤0.01% |
8,279,702
-857,045
| -9% | -$1.4M |
|
3235
Paymentus
PAY
$3.96B
| $10.2M | ﹤0.01% |
389,981
+66,349
| +21% | +$1.96M |
|
3236
FVCBankcorp
FVCB
$328M
| $10.2M | ﹤0.01% |
962,621
-14,000
| -1% | -$160K |
|
|
PVBC
3237
DELISTED
Provident Bancorp
PVBC
| $10.2M | ﹤0.01% |
885,646
-17,976
| -2% | -$210K |
|
3238
Freedom Holding
FRHC
$9.95B
| $10.1M | ﹤0.01% |
76,600
+8,345
| +12% | +$1.17M |
|
3239
Maui Land & Pineapple Co
MLP
$343M
| $10.1M | ﹤0.01% |
576,097
-8,613
| -1% | -$168K |
|
3240
VanEck Gold Miners ETF
GDX
$23.2B
| $10.1M | ﹤0.01% |
220,123
+211,968
| +2,599% | +$8.57M |
|
3241
Nature's Sunshine
NATR
$362M
| $10.1M | ﹤0.01% |
805,143
-13,248
| -2% | -$186K |
|
3242
Richardson Electronics
RELL
$269M
| $10.1M | ﹤0.01% |
904,588
-16,243
| -2% | -$211K |
|
3243
CPI Card Group
PMTS
$235M
| $10.1M | ﹤0.01% |
346,046
+29,051
| +9% | +$864K |
|
|
NREF
3244
NexPoint Real Estate Finance
NREF
$318M
| $10M | ﹤0.01% |
656,887
+12,023
| +2% | +$188K |
|
|
FFNW
3245
DELISTED
First Financial Northwest, Inc
FFNW
| $10M | ﹤0.01% |
443,207
-68,113
| -13% | -$1.46M |
|
3246
PrimeEnergy Resources
PNRG
$294M
| $10M | ﹤0.01% |
43,918
+6,821
| +18% | +$1.41M |
|
3247
The Joint Corp
JYNT
$122M
| $10M | ﹤0.01% |
801,060
-15,899
| -2% | -$180K |
|
3248
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $10M | ﹤0.01% |
410,965
-135,493
| -25% | -$3.28M |
|
|
DMAX
3249
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
| $9.98M | ﹤0.01% |
+400,000
| New | +$10.1M |
|
3250
Oppenheimer Holdings
OPY
$1.18B
| $9.97M | ﹤0.01% |
167,137
-519
| -0.3% | -$33.6K |
|
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.