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 | |
|---|---|---|---|---|---|---|
3726
Bassett Furniture
BSET
$169M
| $2.51M | ﹤0.01% |
164,492
+1,821
| +1% | +$27.1K |
|
3727
Shattuck Labs
STTK
$710M
| $2.47M | ﹤0.01% |
2,603,637
-35,481
| -1% | -$43.7K |
|
3728
Kingstone Companies
KINS
$288M
| $2.47M | ﹤0.01% |
148,468
+551
| +0.4% | +$8.8K |
|
3729
Cognyte Software
CGNT
$612M
| $2.47M | ﹤0.01% |
316,903
+72,533
| +30% | +$661K |
|
|
IWTR
3730
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $2.47M | ﹤0.01% |
85,000
-40,000
| -32% | -$1.19M |
|
3731
Abeona Therapeutics
ABEO
$345M
| $2.46M | ﹤0.01% |
517,479
+6,197
| +1% | +$33.7K |
|
3732
Delcath Systems
DCTH
$422M
| $2.46M | ﹤0.01% |
193,367
+59,716
| +45% | +$848K |
|
3733
Smith Douglas Homes
SDHC
$127M
| $2.46M | ﹤0.01% |
125,895
-193
| -0.2% | -$4.34K |
|
|
PSIX
3734
Power Solutions International
PSIX
$691M
| $2.45M | ﹤0.01% |
96,947
+95,420
| +6,249% | +$3.29M |
|
3735
Nautilus Biotechnolgy
NAUT
$215M
| $2.41M | ﹤0.01% |
2,798,663
-270,074
| -9% | -$401K |
|
|
JBIO
3736
Jade Biosciences
JBIO
$1.22B
| $2.41M | ﹤0.01% |
27,408
-461
| -2% | -$40.5K |
|
3737
CION Investment
CION
$297M
| $2.4M | ﹤0.01% |
232,315
-13,293
| -5% | -$154K |
|
3738
PetMed Express
PETS
$42.5M
| $2.4M | ﹤0.01% |
573,194
-4,951
| -0.9% | -$22.5K |
|
3739
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.4M | ﹤0.01% |
47,016
-4,453
| -9% | -$231K |
|
3740
Benitec Biopharma
BNTC
$394M
| $2.4M | ﹤0.01% |
184,426
+10,673
| +6% | +$129K |
|
3741
Prairie Operating Co
PROP
$78.2M
| $2.39M | ﹤0.01% |
446,017
+40,493
| +10% | +$295K |
|
3742
dLocal
DLO
$4.26B
| $2.37M | ﹤0.01% |
284,578
+235,420
| +479% | +$2.65M |
|
|
MRDN
3743
Meridian Holdings Inc
MRDN
$168M
| $2.36M | ﹤0.01% |
99,871
+52
| +0.1% | +$1.26K |
|
|
CTEV
3744
Claritev Corp
CTEV
$368M
| $2.36M | ﹤0.01% |
114,346
+6,083
| +6% | +$121K |
|
3745
Nomad Foods
NOMD
$1.64B
| $2.34M | ﹤0.01% |
119,095
+104,573
| +720% | +$1.91M |
|
3746
Angi Inc
ANGI
$224M
| $2.33M | ﹤0.01% |
151,124
-17,072
| -10% | -$291K |
|
|
AGIH
3747
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.32M | ﹤0.01% |
93,000
| – | – |
|
3748
Frequency Electronics
FEIM
$715M
| $2.32M | ﹤0.01% |
148,292
+2,046
| +1% | +$33.7K |
|
3749
Barnes & Noble Education
BNED
$412M
| $2.32M | ﹤0.01% |
220,797
-22,224
| -9% | -$230K |
|
3750
Universal Electronics
UEIC
$57.2M
| $2.31M | ﹤0.01% |
377,853
+68,175
| +22% | +$598K |
|
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.