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 | |
|---|---|---|---|---|---|---|
3426
Neumora Therapeutics
NMRA
$276M
| $6.35M | ﹤0.01% |
6,354,533
-752,463
| -11% | -$1.29M |
|
3427
CALL
Sabre
SABR
$656M
| $6.32M | ﹤0.01% |
2,250,000
+750,000
| +50% | +$2.65M |
|
3428
McEwen Inc
MUX
$1.03B
| $6.32M | ﹤0.01% |
836,490
+37,448
| +5% | +$292K |
|
|
FSUN
3429
FirstSun Capital Bancorp
FSUN
$1.61B
| $6.3M | ﹤0.01% |
174,174
+8,211
| +5% | +$327K |
|
|
IRBT
3430
DELISTED
iRobot
IRBT
| $6.3M | ﹤0.01% |
2,331,521
+12,858
| +0.6% | +$92.9K |
|
3431
Blink Charging
BLNK
$75.2M
| $6.28M | ﹤0.01% |
6,838,047
-98,043
| -1% | -$113K |
|
3432
Microvast
MVST
$267M
| $6.26M | ﹤0.01% |
5,347,915
+304,389
| +6% | +$529K |
|
3433
MacroGenics
MGNX
$235M
| $6.24M | ﹤0.01% |
4,913,128
-144,047
| -3% | -$376K |
|
|
ADVM
3434
DELISTED
Adverum Biotechnologies
ADVM
| $6.24M | ﹤0.01% |
1,426,855
-58,427
| -4% | -$263K |
|
3435
Lifeway Foods
LWAY
$465M
| $6.23M | ﹤0.01% |
254,858
-8,233
| -3% | -$185K |
|
|
SCPH
3436
DELISTED
scPharmaceuticals
SCPH
| $6.2M | ﹤0.01% |
2,356,812
+73,639
| +3% | +$240K |
|
|
HUYA
3437
Huya Inc
HUYA
$542M
| $6.19M | ﹤0.01% |
1,928,830
-1,213
| -0.1% | -$4.37K |
|
|
KWY
3438
Kingsway Corp
KWY
$249M
| $6.13M | ﹤0.01% |
773,469
-15,720
| -2% | -$124K |
|
|
AUTL
3439
Autolus Therapeutics
AUTL
$386M
| $6.11M | ﹤0.01% |
3,944,834
-183,116
| -4% | -$372K |
|
3440
Wheels Up
UP
$220M
| $6.11M | ﹤0.01% |
302,394
-5,897
| -2% | -$162K |
|
|
MAPS
3441
DELISTED
WM TECHNOLOGY INC A
MAPS
| $6.1M | ﹤0.01% |
5,400,930
+140,650
| +3% | +$187K |
|
3442
Prospect Capital
PSEC
$1.06B
| $6.09M | ﹤0.01% |
1,486,345
+6,045
| +0.4% | +$26K |
|
|
EXOD
3443
Exodus Movement Inc
EXOD
$155M
| $6.05M | ﹤0.01% |
+132,361
| New | +$5.86M |
|
|
PARAA
3444
DELISTED
Paramount Global Class A
PARAA
| $6.05M | ﹤0.01% |
265,974
-4,152
| -2% | -$94K |
|
3445
PUT
Forward Air
FWRD
$482M
| $6.03M | ﹤0.01% |
+300,000
| New | +$8.28M |
|
|
EVLU
3446
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$14.3M
| $6.01M | ﹤0.01% |
235,000
-5,000
| -2% | -$127K |
|
3447
Virgin Galactic
SPCE
$320M
| $5.97M | ﹤0.01% |
1,968,987
+13,412
| +0.7% | +$58.8K |
|
3448
Korea Electric Power
KEP
$15.5B
| $5.96M | ﹤0.01% |
804,040
+92,541
| +13% | +$683K |
|
3449
Goldman Sachs BDC
GSBD
$975M
| $5.94M | ﹤0.01% |
510,693
+3,802
| +0.8% | +$47.5K |
|
3450
MPLX
MPLX
$59.5B
| $5.93M | ﹤0.01% |
110,751
+18,776
| +20% | +$984K |
|
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.