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 | |
|---|---|---|---|---|---|---|
3526
GrowGeneration
GRWG
$82.9M
| $4.68M | ﹤0.01% |
4,333,414
-67,464
| -2% | -$90.5K |
|
|
APLT
3527
DELISTED
Applied Therapeutics
APLT
| $4.67M | ﹤0.01% |
9,551,302
+255,227
| +3% | +$150K |
|
|
NVMI
3528
Nova
NVMI
$13.9B
| $4.65M | ﹤0.01% |
25,204
+11,333
| +82% | +$2.62M |
|
|
QIPT
3529
DELISTED
Quipt Home Medical
QIPT
| $4.64M | ﹤0.01% |
1,993,463
-52,621
| -3% | -$144K |
|
3530
New Mountain Finance
NMFC
$646M
| $4.63M | ﹤0.01% |
420,139
-7,493
| -2% | -$85.4K |
|
3531
Lexicon Pharmaceuticals
LXRX
$1.02B
| $4.61M | ﹤0.01% |
10,013,007
-320,151
| -3% | -$202K |
|
3532
1stdibs.com
DIBS
$145M
| $4.61M | ﹤0.01% |
1,515,500
-34,504
| -2% | -$124K |
|
3533
Biomea Fusion
BMEA
$90.4M
| $4.6M | ﹤0.01% |
2,159,991
-59,305
| -3% | -$202K |
|
|
SHCO
3534
DELISTED
Soho House & Co
SHCO
| $4.58M | ﹤0.01% |
741,462
-657
| -0.1% | -$4.75K |
|
|
FRGE
3535
DELISTED
Forge Global Holdings
FRGE
| $4.56M | ﹤0.01% |
541,002
-7,769
| -1% | -$89.8K |
|
3536
KULR Technology Group
KULR
$117M
| $4.56M | ﹤0.01% |
431,541
-51,704
| -11% | -$807K |
|
3537
Traeger
COOK
$170M
| $4.55M | ﹤0.01% |
54,137
-679
| -1% | -$75.2K |
|
3538
Plains All American Pipeline
PAA
$17.4B
| $4.52M | ﹤0.01% |
225,818
+5,800
| +3% | +$115K |
|
3539
Corbus Pharmaceuticals
CRBP
$170M
| $4.49M | ﹤0.01% |
846,062
-27,312
| -3% | -$241K |
|
3540
Eton Pharmaceutcials
ETON
$1.17B
| $4.48M | ﹤0.01% |
345,360
+27,735
| +9% | +$419K |
|
3541
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $4.47M | ﹤0.01% |
156,533
-37,630
| -19% | -$1.06M |
|
|
IBHK
3542
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.1M
| $4.45M | ﹤0.01% |
175,000
-50,000
| -22% | -$1.28M |
|
|
BELT
3543
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$9.52M
| $4.43M | ﹤0.01% |
160,000
| – | – |
|
3544
The ONE Group
STKS
$57.1M
| $4.4M | ﹤0.01% |
1,471,264
-18,490
| -1% | -$58.2K |
|
3545
QuickLogic
QUIK
$224M
| $4.39M | ﹤0.01% |
859,718
-12,979
| -1% | -$97.4K |
|
3546
Seer Inc
SEER
$108M
| $4.37M | ﹤0.01% |
2,584,486
-90,860
| -3% | -$198K |
|
3547
Rekor Systems
REKR
$83.8M
| $4.35M | ﹤0.01% |
4,911,091
+109,691
| +2% | +$173K |
|
3548
NLI Holdings
NL
$284M
| $4.34M | ﹤0.01% |
549,129
-8,357
| -1% | -$62.2K |
|
3549
Vinci Compass Investments Ltd
VINP
$623M
| $4.31M | ﹤0.01% |
426,121
+17,151
| +4% | +$172K |
|
|
CTNM
3550
Contineum Therapeutics
CTNM
$526M
| $4.3M | ﹤0.01% |
616,624
+13,047
| +2% | +$119K |
|
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.