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 | |
|---|---|---|---|---|---|---|
3501
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $5.11M | ﹤0.01% |
+70,971
| New | +$5.77M |
|
|
VTYX
3502
DELISTED
Ventyx Biosciences
VTYX
| $5.11M | ﹤0.01% |
4,439,265
-62,457
| -1% | -$107K |
|
3503
Evotec
EVO
$689M
| $5.09M | ﹤0.01% |
1,522,664
+78,425
| +5% | +$321K |
|
3504
Twin Disc
TWIN
$335M
| $5.06M | ﹤0.01% |
668,703
-8,998
| -1% | -$87.4K |
|
|
CORO
3505
iShares International Country Rotation Active ETF
CORO
$7.69B
| $5.06M | ﹤0.01% |
200,000
| – | – |
|
|
SNRE
3506
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $5.06M | ﹤0.01% |
104,692
+56,511
| +117% | +$2.65M |
|
|
RHLD
3507
Resolute Holdings Management
RHLD
$1.09B
| $5.05M | ﹤0.01% |
+161,152
| New | +$5.71M |
|
3508
Barings BDC
BBDC
$862M
| $5.03M | ﹤0.01% |
527,554
-26,941
| -5% | -$266K |
|
|
ELQD
3509
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $4.99M | ﹤0.01% |
61,000
| – | – |
|
3510
Hudbay
HBM
$9.92B
| $4.97M | ﹤0.01% |
655,025
+13,298
| +2% | +$108K |
|
3511
Paysign
PAYS
$486M
| $4.93M | ﹤0.01% |
2,326,556
-30,130
| -1% | -$80.4K |
|
3512
Lightspeed Commerce
LSPD
$1.3B
| $4.92M | ﹤0.01% |
561,729
+73,631
| +15% | +$949K |
|
3513
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
| $4.9M | ﹤0.01% |
105,916
-6,408
| -6% | -$298K |
|
3514
AudioEye
AEYE
$70.8M
| $4.9M | ﹤0.01% |
441,059
+22,541
| +5% | +$340K |
|
3515
ClearPoint Neuro
CLPT
$423M
| $4.89M | ﹤0.01% |
411,125
+17,862
| +5% | +$278K |
|
3516
iShares Future Metaverse Tech and Communications ETF
IVRS
$7.66M
| $4.88M | ﹤0.01% |
150,000
| – | – |
|
3517
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $4.83M | ﹤0.01% |
30,210
+3,645
| +14% | +$665K |
|
|
ATYR
3518
aTyr Pharma
ATYR
$46.4M
| $4.81M | ﹤0.01% |
1,593,981
+68,868
| +5% | +$251K |
|
3519
Energy Vault
NRGV
$522M
| $4.8M | ﹤0.01% |
6,896,355
-98,642
| -1% | -$152K |
|
3520
Cabaletta Bio
CABA
$439M
| $4.78M | ﹤0.01% |
3,452,147
+54,887
| +2% | +$117K |
|
|
SMC
3521
Summit Midstream
SMC
$421M
| $4.78M | ﹤0.01% |
140,975
-1,736
| -1% | -$69.8K |
|
3522
iShares Energy Storage & Materials ETF
IBAT
$69.1M
| $4.77M | ﹤0.01% |
225,000
-10,000
| -4% | -$223K |
|
3523
Chegg
CHGG
$108M
| $4.75M | ﹤0.01% |
7,438,702
-66,167
| -0.9% | -$81.9K |
|
3524
Taylor Devices
TAYD
$175M
| $4.75M | ﹤0.01% |
147,228
-2,727
| -2% | -$89.6K |
|
3525
Oportun Financial
OPRT
$257M
| $4.74M | ﹤0.01% |
862,698
-17,081
| -2% | -$94K |
|
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.