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 | |
|---|---|---|---|---|---|---|
3551
Citizens
CIA
$245M
| $4.29M | ﹤0.01% |
943,876
+4,911
| +0.5% | +$23.7K |
|
3552
PennantPark Floating Rate Capital
PFLT
$681M
| $4.29M | ﹤0.01% |
383,055
+81,259
| +27% | +$907K |
|
3553
VTEX
VTEX
$665M
| $4.28M | ﹤0.01% |
844,614
-4,899
| -0.6% | -$27.8K |
|
3554
America Movil
AMX
$78.1B
| $4.27M | ﹤0.01% |
300,191
+53,616
| +22% | +$768K |
|
3555
Hagerty
HGTY
$1.19B
| $4.26M | ﹤0.01% |
471,599
+10,759
| +2% | +$104K |
|
3556
Veru
VERU
$36.1M
| $4.24M | ﹤0.01% |
864,856
+33,756
| +4% | +$209K |
|
3557
Gyre Therapeutics
GYRE
$662M
| $4.22M | ﹤0.01% |
547,210
+15,530
| +3% | +$170K |
|
3558
PUT
American Airlines Group
AAL
$9.58B
| $4.22M | ﹤0.01% |
+400,000
| New | +$6.02M |
|
3559
Aemetis
AMTX
$119M
| $4.22M | ﹤0.01% |
2,423,329
-37,535
| -2% | -$80.2K |
|
3560
CALL
VanEck Gold Miners ETF
GDX
$23B
| $4.19M | ﹤0.01% |
91,200
+84,400
| +1,241% | +$3.41M |
|
3561
XBiotech
XBIT
$69.2M
| $4.17M | ﹤0.01% |
1,285,763
-8,357
| -0.6% | -$28.8K |
|
3562
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $4.15M | ﹤0.01% |
46,971
-6,506
| -12% | -$621K |
|
3563
Danaos Corp
DAC
$2.55B
| $4.11M | ﹤0.01% |
52,652
+1,359
| +3% | +$109K |
|
|
SA
3564
Seabridge Gold
SA
$2.8B
| $4.1M | ﹤0.01% |
351,749
+4,895
| +1% | +$58.1K |
|
3565
Lifetime Brands
LCUT
$199M
| $4.09M | ﹤0.01% |
829,173
-12,206
| -1% | -$66.1K |
|
3566
Sutro Biopharma
STRO
$379M
| $4.04M | ﹤0.01% |
620,478
-138,841
| -18% | -$2.19M |
|
3567
NET Power
NPWR
$125M
| $4.03M | ﹤0.01% |
1,533,246
-41,334
| -3% | -$292K |
|
|
GOCO
3568
DELISTED
GoHealth
GOCO
| $4.02M | ﹤0.01% |
328,022
+19,770
| +6% | +$302K |
|
3569
United States Antimony
UAMY
$766M
| $4.02M | ﹤0.01% |
1,828,051
+93,831
| +5% | +$163K |
|
3570
Provident Financial
PROV
$108M
| $4.01M | ﹤0.01% |
274,740
-2,587
| -0.9% | -$39.3K |
|
3571
SLR Investment Corp
SLRC
$706M
| $4.01M | ﹤0.01% |
237,581
-11,858
| -5% | -$202K |
|
3572
Northern Technologies International Corp
NTIC
$76.4M
| $4.01M | ﹤0.01% |
384,763
-6,108
| -2% | -$71.6K |
|
|
LNAI
3573
Lunai Bioworks
LNAI
$10.6M
| $4M | ﹤0.01% |
91,982
+10,712
| +13% | +$686K |
|
|
NOTE
3574
DELISTED
FiscalNote
NOTE
| $3.99M | ﹤0.01% |
411,693
+54,275
| +15% | +$816K |
|
3575
Crawford & Co Class B
CRD.B
$493M
| $3.99M | ﹤0.01% |
349,217
-1,806
| -0.5% | -$20.7K |
|
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.