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 | |
|---|---|---|---|---|---|---|
3451
ProKidney
PROK
$316M
| $5.93M | ﹤0.01% |
6,764,784
+27,650
| +0.4% | +$38.4K |
|
3452
MidCap Financial Investment
MFIC
$790M
| $5.92M | ﹤0.01% |
460,375
+100,856
| +28% | +$1.37M |
|
3453
iShares Agency Bond ETF
AGZ
$559M
| $5.91M | ﹤0.01% |
+54,015
| New | +$5.86M |
|
3454
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $5.88M | ﹤0.01% |
130,243
-852
| -0.6% | -$38.2K |
|
|
EQLT
3455
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$11.9M
| $5.86M | ﹤0.01% |
238,900
-1,100
| -0.5% | -$26.8K |
|
3456
Capital Southwest
CSWC
$1.46B
| $5.84M | ﹤0.01% |
261,831
+28,311
| +12% | +$639K |
|
3457
Stratus Properties
STRS
$159M
| $5.84M | ﹤0.01% |
329,181
-5,971
| -2% | -$113K |
|
3458
Global Water Resources
GWRS
$211M
| $5.83M | ﹤0.01% |
565,569
-8,923
| -2% | -$101K |
|
|
PAMT
3459
PAMT Corp
PAMT
$356M
| $5.82M | ﹤0.01% |
479,739
-6,705
| -1% | -$96.7K |
|
3460
EVI Industries
EVI
$183M
| $5.8M | ﹤0.01% |
345,494
+33,663
| +11% | +$588K |
|
3461
Caribou Biosciences
CRBU
$158M
| $5.79M | ﹤0.01% |
6,346,438
-217,751
| -3% | -$283K |
|
|
MBX
3462
MBX Biosciences
MBX
$2.92B
| $5.78M | ﹤0.01% |
783,042
+55,090
| +8% | +$582K |
|
3463
Suzano
SUZ
$10.1B
| $5.78M | ﹤0.01% |
621,910
-162,080
| -21% | -$1.62M |
|
3464
Empire Petroleum
EP
$102M
| $5.76M | ﹤0.01% |
917,941
-11,281
| -1% | -$72.5K |
|
3465
Vanguard Information Technology ETF
VGT
$138B
| $5.75M | ﹤0.01% |
84,856
+23,008
| +37% | +$1.73M |
|
|
CNTA
3466
DELISTED
Centessa Pharmaceuticals
CNTA
| $5.75M | ﹤0.01% |
399,966
-100,958
| -20% | -$1.65M |
|
3467
Biote Corp
BTMD
$70.7M
| $5.75M | ﹤0.01% |
1,725,534
-8,003
| -0.5% | -$38.2K |
|
3468
Cardlytics
CDLX
$21.7M
| $5.73M | ﹤0.01% |
314,668
-8,257
| -3% | -$236K |
|
3469
BRC Group Holdings
RILY
$273M
| $5.72M | ﹤0.01% |
1,478,232
-66,767
| -4% | -$303K |
|
3470
BlackRock Large Cap Core ETF
BLCR
$6.32B
| $5.66M | ﹤0.01% |
185,000
| – | – |
|
3471
Sera Prognostics
SERA
$80.3M
| $5.66M | ﹤0.01% |
1,538,059
-26,251
| -2% | -$134K |
|
|
TWFG
3472
TWFG Inc
TWFG
$345M
| $5.65M | ﹤0.01% |
182,839
+173
| +0.1% | +$5.19K |
|
3473
Gevo
GEVO
$380M
| $5.6M | ﹤0.01% |
4,826,931
+199,157
| +4% | +$334K |
|
3474
Oaktree Specialty Lending
OCSL
$1.04B
| $5.56M | ﹤0.01% |
361,810
-6,139
| -2% | -$96.3K |
|
3475
Consumer Portfolio Services
CPSS
$201M
| $5.55M | ﹤0.01% |
639,864
+10,756
| +2% | +$112K |
|
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.