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 | |
|---|---|---|---|---|---|---|
3801
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.97M | ﹤0.01% |
39,149
+372
| +1% | +$18.7K |
|
|
BZAI
3802
Blaize Holdings
BZAI
$129M
| $1.95M | ﹤0.01% |
+966,576
| New | +$4.37M |
|
3803
Lightbridge
LTBR
$246M
| $1.92M | ﹤0.01% |
257,668
+191,213
| +288% | +$1.7M |
|
3804
Skye Bioscience
SKYE
$22.9M
| $1.91M | ﹤0.01% |
1,201,692
-18,494
| -2% | -$50.5K |
|
|
SRG
3805
Seritage Growth Properties
SRG
$130M
| $1.91M | ﹤0.01% |
591,513
-32,570
| -5% | -$119K |
|
3806
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.91M | ﹤0.01% |
80,782
+28
| +0% | +$677 |
|
3807
Acrivon Therapeutics
ACRV
$68.5M
| $1.91M | ﹤0.01% |
938,707
-6,789
| -0.7% | -$36.6K |
|
3808
Ascent Industries
ACNT
$137M
| $1.9M | ﹤0.01% |
150,380
-5,325
| -3% | -$61.7K |
|
3809
Vanguard Extended Market ETF
VXF
$30.3B
| $1.89M | ﹤0.01% |
10,955
-1,837
| -14% | -$348K |
|
3810
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.87M | ﹤0.01% |
32,807
+1,590
| +5% | +$92.6K |
|
|
ACR
3811
ACRES Commercial Realty
ACR
$126M
| $1.87M | ﹤0.01% |
86,110
+807
| +0.9% | +$15.8K |
|
3812
IHS Holding
IHS
$2.77B
| $1.86M | ﹤0.01% |
356,518
+26,839
| +8% | +$103K |
|
3813
Quantum Corp
QMCO
$437M
| $1.86M | ﹤0.01% |
129,232
+3,128
| +2% | +$68.2K |
|
3814
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $1.85M | ﹤0.01% |
9,235
+159
| +2% | +$37.8K |
|
3815
Richtech Robotics
RR
$347M
| $1.85M | ﹤0.01% |
935,332
+796,373
| +573% | +$1.96M |
|
|
CUK
3816
DELISTED
Carnival PLC
CUK
| $1.85M | ﹤0.01% |
105,354
-16,079
| -13% | -$346K |
|
3817
LanzaTech
LNZA
$61.3M
| $1.84M | ﹤0.01% |
75,898
+3,848
| +5% | +$346K |
|
3818
SR Bancorp
SRBK
$142M
| $1.83M | ﹤0.01% |
153,066
+4,710
| +3% | +$56.5K |
|
3819
Travelzoo
TZOO
$103M
| $1.82M | ﹤0.01% |
133,541
+1,062
| +0.8% | +$19.1K |
|
3820
PepGen
PEPG
$133M
| $1.82M | ﹤0.01% |
1,294,253
+8,127
| +0.6% | +$16.7K |
|
3821
Unusual Machines
UMAC
$925M
| $1.81M | ﹤0.01% |
282,294
+22,832
| +9% | +$231K |
|
3822
Tilray
TLRY
$479M
| $1.8M | ﹤0.01% |
273,405
+19,571
| +8% | +$181K |
|
3823
B2Gold
BTG
$5.16B
| $1.79M | ﹤0.01% |
628,981
+3,941
| +0.6% | +$10.6K |
|
3824
OP Bancorp
OPBK
$233M
| $1.79M | ﹤0.01% |
149,117
+3,399
| +2% | +$46.6K |
|
3825
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $1.79M | ﹤0.01% |
37,676
-30,031
| -44% | -$1.42M |
|
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.