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 | |
|---|---|---|---|---|---|---|
3776
Pro-Dex
PDEX
$175M
| $2.11M | ﹤0.01% |
42,649
-1,599
| -4% | -$66.8K |
|
3777
Quest Resource Holding
QRHC
$25.9M
| $2.11M | ﹤0.01% |
812,019
-12,557
| -2% | -$59.4K |
|
3778
Cibus
CBUS
$130M
| $2.1M | ﹤0.01% |
1,124,153
-12,668
| -1% | -$29.7K |
|
3779
Metagenomi Therapeutics
MGX
$45.6M
| $2.1M | ﹤0.01% |
1,544,073
+99,125
| +7% | +$236K |
|
3780
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.1M | ﹤0.01% |
4,994
+963
| +24% | +$416K |
|
3781
UNIFI
UFI
$117M
| $2.09M | ﹤0.01% |
435,302
-15,551
| -3% | -$87.2K |
|
3782
Aclaris Therapeutics
ACRS
$730M
| $2.08M | ﹤0.01% |
1,361,037
+103,258
| +8% | +$220K |
|
3783
American Well
AMWL
$181M
| $2.08M | ﹤0.01% |
263,359
-20,963
| -7% | -$200K |
|
|
SION
3784
Sionna Therapeutics
SION
$2.06B
| $2.08M | ﹤0.01% |
+198,396
| New | +$3.24M |
|
3785
Sportradar
SRAD
$4.23B
| $2.07M | ﹤0.01% |
95,910
+22,325
| +30% | +$466K |
|
3786
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $2.06M | ﹤0.01% |
40,096
-3,228
| -7% | -$178K |
|
3787
Bally's
BALY
$672M
| $2.06M | ﹤0.01% |
167,738
-1,879,975
| -92% | -$31.5M |
|
3788
Flotek Industries
FTK
$935M
| $2.06M | ﹤0.01% |
247,293
+31,152
| +14% | +$269K |
|
|
EVBN
3789
DELISTED
Evans Bancorp Inc
EVBN
| $2.03M | ﹤0.01% |
51,975
+2,243
| +5% | +$94.1K |
|
|
CCRD
3790
DELISTED
CoreCard
CCRD
| $2.02M | ﹤0.01% |
107,952
+11,095
| +11% | +$241K |
|
3791
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $2.02M | ﹤0.01% |
85,424
| – | – |
|
3792
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2M | ﹤0.01% |
27,081
-229
| -0.8% | -$16.9K |
|
3793
inTEST
INTT
$173M
| $2M | ﹤0.01% |
286,170
+279
| +0.1% | +$2.31K |
|
3794
AirSculpt Technologies
AIRS
$325M
| $1.99M | ﹤0.01% |
853,018
-11,585
| -1% | -$52K |
|
|
SVCO
3795
Silvaco Group
SVCO
$260M
| $1.99M | ﹤0.01% |
435,641
-569,607
| -57% | -$3.89M |
|
|
FSFG
3796
DELISTED
First Savings Financial Group
FSFG
| $1.98M | ﹤0.01% |
76,784
+10,556
| +16% | +$265K |
|
|
AC
3797
DELISTED
Associated Capital Group
AC
| $1.97M | ﹤0.01% |
51,515
| – | – |
|
3798
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.97M | ﹤0.01% |
89,376
+1,313
| +1% | +$30.6K |
|
3799
Roadzen
RDZN
$101M
| $1.97M | ﹤0.01% |
1,894,784
+84,904
| +5% | +$114K |
|
3800
DLH Holdings
DLHC
$73.8M
| $1.97M | ﹤0.01% |
485,767
+28,090
| +6% | +$172K |
|
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.