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 | |
|---|---|---|---|---|---|---|
3351
GoodRx Holdings
GDRX
$1.02B
| $7.8M | ﹤0.01% |
1,768,706
+41,625
| +2% | +$195K |
|
|
DRD
3352
DRDGold
DRD
$1.79B
| $7.76M | ﹤0.01% |
501,840
+19,836
| +4% | +$228K |
|
3353
Editas Medicine
EDIT
$410M
| $7.76M | ﹤0.01% |
6,690,680
-617,393
| -8% | -$908K |
|
3354
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $7.75M | ﹤0.01% |
120,703
-106,857
| -47% | -$6.85M |
|
3355
Pioneer Bancorp
PBFS
$445M
| $7.74M | ﹤0.01% |
660,894
-65,725
| -9% | -$765K |
|
|
TE
3356
T1 Energy
TE
$1.35B
| $7.72M | ﹤0.01% |
6,128,184
-114,307
| -2% | -$211K |
|
3357
Korro Bio
KRRO
$151M
| $7.69M | ﹤0.01% |
441,430
-11,019
| -2% | -$327K |
|
|
ORKA
3358
Oruka Therapeutics
ORKA
$5.45B
| $7.67M | ﹤0.01% |
747,674
-3,757
| -0.5% | -$46.9K |
|
3359
Smith-Midland
SMID
$166M
| $7.66M | ﹤0.01% |
246,518
-4,334
| -2% | -$160K |
|
3360
CS Disco
LAW
$246M
| $7.64M | ﹤0.01% |
1,868,406
-59,418
| -3% | -$289K |
|
3361
Concrete Pumping Holdings
BBCP
$524M
| $7.63M | ﹤0.01% |
1,396,555
+9,828
| +0.7% | +$68.4K |
|
3362
eHealth
EHTH
$43.5M
| $7.61M | ﹤0.01% |
1,139,914
-38,548
| -3% | -$351K |
|
3363
Fennec Pharmaceuticals
FENC
$353M
| $7.61M | ﹤0.01% |
1,250,288
+23,956
| +2% | +$154K |
|
|
IBCA
3364
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$372M
| $7.55M | ﹤0.01% |
+300,000
| New | +$7.53M |
|
3365
Future Fuel
FF
$204M
| $7.55M | ﹤0.01% |
1,934,857
-47,710
| -2% | -$229K |
|
3366
PUT
Ford
F
$57.5B
| $7.52M | ﹤0.01% |
+750,000
| New | +$7.33M |
|
|
IBHL
3367
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$25.3M
| $7.47M | ﹤0.01% |
+300,000
| New | +$7.47M |
|
3368
SkinHealth Systems
SKIN
$92.4M
| $7.44M | ﹤0.01% |
5,551,282
-111,473
| -2% | -$170K |
|
|
NYXH
3369
Nyxoah
NYXH
$140M
| $7.41M | ﹤0.01% |
1,061,531
-130,688
| -11% | -$1.33M |
|
3370
INmune Bio
INMB
$43.9M
| $7.41M | ﹤0.01% |
948,362
-41,196
| -4% | -$327K |
|
3371
MediWound
MDWD
$189M
| $7.36M | ﹤0.01% |
474,277
+37,723
| +9% | +$675K |
|
3372
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| $7.32M | ﹤0.01% |
+160,521
| New | +$7.63M |
|
3373
iShares Select U.S. REIT ETF
ICF
$2.13B
| $7.31M | ﹤0.01% |
118,789
-72,266
| -38% | -$4.42M |
|
|
RGLS
3374
DELISTED
Regulus Therapeutics
RGLS
| $7.3M | ﹤0.01% |
4,170,515
-66,054
| -2% | -$87.2K |
|
|
SEPN
3375
Septerna Inc
SEPN
$1.5B
| $7.29M | ﹤0.01% |
1,258,313
-418,822
| -25% | -$4.78M |
|
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.