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 | |
|---|---|---|---|---|---|---|
3651
HireQuest
HQI
$180M
| $3.19M | ﹤0.01% |
268,127
-5,036
| -2% | -$68K |
|
3652
CervoMed
CRVO
$24.6M
| $3.19M | ﹤0.01% |
348,623
+24,315
| +7% | +$92.6K |
|
3653
Value Line
VALU
$358M
| $3.19M | ﹤0.01% |
82,480
+841
| +1% | +$34.6K |
|
|
IMOS
3654
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $3.17M | ﹤0.01% |
188,475
-25,132
| -12% | -$479K |
|
3655
Sagimet Biosciences
SGMT
$437M
| $3.16M | ﹤0.01% |
970,824
-7,899
| -0.8% | -$33.1K |
|
3656
BlackRock TCP Capital
TCPC
$265M
| $3.16M | ﹤0.01% |
395,093
+72,207
| +22% | +$626K |
|
3657
Tower Semiconductor
TSEM
$26.4B
| $3.16M | ﹤0.01% |
88,740
-155
| -0.2% | -$7K |
|
3658
Purple Innovation
PRPL
$33.2M
| $3.15M | ﹤0.01% |
166,128
-4,045
| -2% | -$93.2K |
|
3659
Alto Neuroscience
ANRO
$1.04B
| $3.15M | ﹤0.01% |
1,459,176
-20,838
| -1% | -$74.6K |
|
3660
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.61M
| $3.15M | ﹤0.01% |
110,000
| – | – |
|
3661
Actinium Pharmaceuticals
ATNM
$27M
| $3.13M | ﹤0.01% |
1,946,946
-25,095
| -1% | -$31.9K |
|
3662
Lakeland Industries
LAKE
$106M
| $3.13M | ﹤0.01% |
154,308
+8,111
| +6% | +$187K |
|
3663
Caesarstone
CSTE
$72.3M
| $3.12M | ﹤0.01% |
1,284,274
-37,024
| -3% | -$139K |
|
|
PVLA
3664
Palvella Therapeutics
PVLA
$1.98B
| $3.1M | ﹤0.01% |
110,758
+97,820
| +756% | +$1.88M |
|
|
AISP
3665
Airship AI Holdings
AISP
$69.2M
| $3.08M | ﹤0.01% |
797,584
-33,977
| -4% | -$158K |
|
3666
LifeVantage
LFVN
$82.4M
| $3.07M | ﹤0.01% |
210,704
+862
| +0.4% | +$16.3K |
|
3667
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.07M | ﹤0.01% |
22,609
-1,169
| -5% | -$157K |
|
|
SERV
3668
Serve Robotics
SERV
$409M
| $3.06M | ﹤0.01% |
531,338
+3,255
| +0.6% | +$42.7K |
|
|
CVAC
3669
DELISTED
CureVac
CVAC
| $3.05M | ﹤0.01% |
1,102,082
-120,832
| -10% | -$420K |
|
|
MSIF
3670
MSC Income Fund Inc
MSIF
$495M
| $3.05M | ﹤0.01% |
+185,203
| New | +$3.13M |
|
|
HLVX
3671
DELISTED
HilleVax
HLVX
| $3.04M | ﹤0.01% |
2,095,512
-67,775
| -3% | -$125K |
|
3672
Pharvaris
PHVS
$2.39B
| $3.03M | ﹤0.01% |
192,865
-1,330
| -0.7% | -$22.4K |
|
3673
Fidus Investment
FDUS
$737M
| $3.01M | ﹤0.01% |
147,727
+6,903
| +5% | +$151K |
|
3674
Tenaya Therapeutics
TNYA
$168M
| $3M | ﹤0.01% |
5,256,602
-39,874
| -0.8% | -$39.3K |
|
3675
Mammoth Energy Services
TUSK
$132M
| $2.98M | ﹤0.01% |
1,460,797
-15,088
| -1% | -$40.2K |
|
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.