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 | |
|---|---|---|---|---|---|---|
3751
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.31M | ﹤0.01% |
18,346
-14,007
| -43% | -$1.82M |
|
3752
LENSAR
LNSR
$68.8M
| $2.31M | ﹤0.01% |
163,648
-7,836
| -5% | -$90K |
|
|
GIFI
3753
DELISTED
Gulf Island Fabrication
GIFI
| $2.31M | ﹤0.01% |
357,255
+765
| +0.2% | +$5.18K |
|
3754
iShares Neuroscience and Healthcare ETF
IBRN
$5.65M
| $2.3M | ﹤0.01% |
103,000
| – | – |
|
3755
Upland Software
UPLD
$12M
| $2.3M | ﹤0.01% |
80,370
+2,997
| +4% | +$114K |
|
|
AUNA
3756
Auna
AUNA
$373M
| $2.28M | ﹤0.01% |
321,020
+176,167
| +122% | +$1.37M |
|
3757
TransAlta
TAC
$4.34B
| $2.28M | ﹤0.01% |
244,056
+2,186
| +0.9% | +$24.2K |
|
3758
Innovative Solutions & Support
ISSC
$342M
| $2.28M | ﹤0.01% |
361,957
+2,606
| +0.7% | +$22.4K |
|
3759
Idaho Strategic Resources
IDR
$449M
| $2.26M | ﹤0.01% |
157,788
+1,800
| +1% | +$22.1K |
|
|
AKYA
3760
DELISTED
Akoya BioSciences
AKYA
| $2.24M | ﹤0.01% |
1,612,002
-25,328
| -2% | -$55.5K |
|
|
SWKH
3761
DELISTED
SWK Holdings
SWKH
| $2.24M | ﹤0.01% |
162,596
-7,214
| -4% | -$94.9K |
|
3762
Eledon Pharmaceuticals
ELDN
$276M
| $2.21M | ﹤0.01% |
652,621
+34,997
| +6% | +$144K |
|
|
EFSI
3763
Eagle Financial Services Inc
EFSI
$219M
| $2.19M | ﹤0.01% |
+66,774
| New | +$2.19M |
|
3764
Criteo
CRTO
$1.03B
| $2.19M | ﹤0.01% |
61,828
+25,259
| +69% | +$982K |
|
3765
Blue Ridge Bankshares
BRBS
$311M
| $2.19M | ﹤0.01% |
670,304
+20,506
| +3% | +$70.1K |
|
|
NPB
3766
Northpointe Bancshares
NPB
$594M
| $2.18M | ﹤0.01% |
+150,670
| New | +$2.16M |
|
3767
Comp X International
CIX
$329M
| $2.17M | ﹤0.01% |
104,755
-1,271
| -1% | -$30.5K |
|
3768
Douglas Elliman
DOUG
$155M
| $2.17M | ﹤0.01% |
1,261,800
-1,793
| -0.1% | -$3.24K |
|
3769
Security National Financial
SNFCA
$247M
| $2.17M | ﹤0.01% |
197,574
+2,767
| +1% | +$31.4K |
|
3770
AC Immune
ACIU
$227M
| $2.16M | ﹤0.01% |
1,156,591
-1,055,931
| -48% | -$2.66M |
|
|
SNCR
3771
DELISTED
Synchronoss Technologies
SNCR
| $2.14M | ﹤0.01% |
196,539
+3,416
| +2% | +$33.8K |
|
3772
First Community Corp
FCCO
$316M
| $2.14M | ﹤0.01% |
94,771
-2,650
| -3% | -$64.5K |
|
3773
ECB Bancorp
ECBK
$174M
| $2.13M | ﹤0.01% |
140,771
+2,857
| +2% | +$41.4K |
|
3774
Vanguard Financials ETF
VFH
$13.3B
| $2.13M | ﹤0.01% |
17,795
-2,186
| -11% | -$266K |
|
3775
State Street SPDR S&P China ETF
GXC
$445M
| $2.11M | ﹤0.01% |
24,592
| – | – |
|
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.