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 | |
|---|---|---|---|---|---|---|
3251
Candel Therapeutics
CADL
$730M
| $9.97M | ﹤0.01% |
1,763,770
+579,823
| +49% | +$4.74M |
|
|
TTSH
3252
DELISTED
Tile Shop Holdings
TTSH
| $9.86M | ﹤0.01% |
1,521,592
-30,926
| -2% | -$217K |
|
3253
Telos
TLS
$346M
| $9.86M | ﹤0.01% |
4,142,230
-67,821
| -2% | -$208K |
|
|
EWCZ
3254
DELISTED
European Wax Center
EWCZ
| $9.81M | ﹤0.01% |
2,482,849
-70,723
| -3% | -$421K |
|
3255
Structure Therapeutics
GPCR
$3.46B
| $9.81M | ﹤0.01% |
566,505
-44,080
| -7% | -$1.08M |
|
|
ESSA
3256
DELISTED
ESSA Bancorp
ESSA
| $9.77M | ﹤0.01% |
518,566
-2,963
| -0.6% | -$60K |
|
3257
Tucows
TCX
$95.5M
| $9.75M | ﹤0.01% |
577,338
-11,894
| -2% | -$207K |
|
3258
iShares Russell 2000 BuyWrite ETF
IWMW
$56.9M
| $9.74M | ﹤0.01% |
240,000
| – | – |
|
3259
Leslie's
LESL
$10.8M
| $9.63M | ﹤0.01% |
654,701
-815,842
| -55% | -$25M |
|
3260
Superior Group of Companies
SGC
$195M
| $9.63M | ﹤0.01% |
880,070
+22,728
| +3% | +$319K |
|
3261
iShares Select Dividend ETF
DVY
$23.8B
| $9.59M | ﹤0.01% |
71,398
-96,116
| -57% | -$12.9M |
|
3262
Design Therapeutics
DSGN
$742M
| $9.57M | ﹤0.01% |
2,479,963
-99,636
| -4% | -$475K |
|
|
AFCG
3263
AFC Gamma
AFCG
$60.9M
| $9.57M | ﹤0.01% |
1,717,790
+58,391
| +4% | +$464K |
|
3264
Montauk Renewables
MNTK
$270M
| $9.51M | ﹤0.01% |
4,552,275
-217,780
| -5% | -$795K |
|
|
SFD
3265
Smithfield Foods
SFD
$10.5B
| $9.49M | ﹤0.01% |
+465,599
| New | +$9.52M |
|
3266
American Vanguard Corp
AVD
$75.2M
| $9.47M | ﹤0.01% |
2,151,371
-49,404
| -2% | -$252K |
|
|
TWOX
3267
iShares Large Cap Accelerated Outcome ETF
TWOX
$21.9M
| $9.42M | ﹤0.01% |
+400,000
| New | +$9.91M |
|
|
QNXT
3268
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$28M
| $9.39M | ﹤0.01% |
400,000
| – | – |
|
|
EQC
3269
DELISTED
Equity Commonwealth
EQC
| $9.38M | ﹤0.01% |
5,824,924
+263,007
| +5% | +$443K |
|
3270
Telkom Indonesia
TLK
$14.3B
| $9.37M | ﹤0.01% |
634,161
-135,295
| -18% | -$2.11M |
|
3271
Alta Equipment Group
ALTG
$208M
| $9.35M | ﹤0.01% |
1,994,375
-43,431
| -2% | -$271K |
|
|
AQLT
3272
iShares MSCI Global Quality Factor ETF
AQLT
$297M
| $9.35M | ﹤0.01% |
400,000
| – | – |
|
3273
Reservoir Media
RSVR
$707M
| $9.35M | ﹤0.01% |
1,225,638
-4,880
| -0.4% | -$38.3K |
|
|
BRFS
3274
DELISTED
BRF SA
BRFS
| $9.32M | ﹤0.01% |
2,708,058
-306,031
| -10% | -$1.08M |
|
|
FLG.PRU
3275
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $9.3M | ﹤0.01% |
249,582
-24,924
| -9% | -$954K |
|
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.