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 | |
|---|---|---|---|---|---|---|
3701
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.78M | ﹤0.01% |
8,535
+7,339
| +614% | +$2.66M |
|
|
ZYXI
3702
DELISTED
Zynex
ZYXI
| $2.77M | ﹤0.01% |
1,259,722
+17,829
| +1% | +$116K |
|
3703
Vanguard Mid-Cap ETF
VO
$106B
| $2.75M | ﹤0.01% |
42,544
+468
| +1% | +$31.4K |
|
|
BCYC
3704
Bicycle Therapeutics
BCYC
$270M
| $2.74M | ﹤0.01% |
322,876
-42,532
| -12% | -$501K |
|
3705
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.74M | ﹤0.01% |
22,878
-236
| -1% | -$29.6K |
|
3706
Western Midstream Partners
WES
$19.6B
| $2.72M | ﹤0.01% |
66,487
+1,000
| +2% | +$40.7K |
|
|
INV
3707
Innventure Inc
INV
$243M
| $2.72M | ﹤0.01% |
352,543
+24,161
| +7% | +$248K |
|
3708
Commercial Vehicle Group
CVGI
$157M
| $2.71M | ﹤0.01% |
2,352,837
-29,436
| -1% | -$57K |
|
3709
X4 Pharmaceuticals
XFOR
$363M
| $2.7M | ﹤0.01% |
381,010
+12,322
| +3% | +$170K |
|
|
BIOA
3710
BioAge Labs
BIOA
$968M
| $2.69M | ﹤0.01% |
715,841
+3,447
| +0.5% | +$15.9K |
|
3711
Protara Therapeutics
TARA
$226M
| $2.69M | ﹤0.01% |
630,459
+514,422
| +443% | +$2.3M |
|
3712
CarParts.com
PRTS
$42.8M
| $2.68M | ﹤0.01% |
267,777
-25,076
| -9% | -$275K |
|
3713
Gladstone Investment Corp
GAIN
$635M
| $2.67M | ﹤0.01% |
199,998
-5,318
| -3% | -$71.4K |
|
|
TPIC
3714
DELISTED
TPI Composites
TPIC
| $2.66M | ﹤0.01% |
3,294,372
-42,985
| -1% | -$56.2K |
|
3715
Gladstone Capital
GLAD
$425M
| $2.65M | ﹤0.01% |
96,446
-1,980
| -2% | -$56.4K |
|
|
AGEN
3716
Agenus
AGEN
$249M
| $2.64M | ﹤0.01% |
1,752,636
+102,832
| +6% | +$296K |
|
3717
BV Financial
BVFL
$177M
| $2.64M | ﹤0.01% |
172,733
-1,878
| -1% | -$29.5K |
|
3718
First United
FUNC
$288M
| $2.6M | ﹤0.01% |
86,599
-10,921
| -11% | -$368K |
|
3719
iShares MSCI Italy ETF
EWI
$911M
| $2.58M | ﹤0.01% |
61,049
-1,884,730
| -97% | -$75.6M |
|
3720
Sunoco
SUN
$14.2B
| $2.58M | ﹤0.01% |
44,478
| – | – |
|
3721
Ramaco Resources Class B
METCB
$475M
| $2.57M | ﹤0.01% |
380,277
+26,389
| +7% | +$222K |
|
3722
Acumen Pharmaceuticals
ABOS
$154M
| $2.56M | ﹤0.01% |
2,331,049
-40,998
| -2% | -$58.6K |
|
3723
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $2.54M | ﹤0.01% |
13,295
+11,142
| +518% | +$2.19M |
|
3724
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.72M
| $2.53M | ﹤0.01% |
83,000
| – | – |
|
|
RDNW
3725
RideNow Group
RDNW
$247M
| $2.52M | ﹤0.01% |
893,196
-19,249
| -2% | -$79.3K |
|
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.