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 | |
|---|---|---|---|---|---|---|
|
PWOD
3826
DELISTED
Penns Woods Bancorp
PWOD
| $1.77M | ﹤0.01% |
63,516
-3,622
| -5% | -$108K |
|
|
NUTX
3827
Nutex Health
NUTX
$1B
| $1.74M | ﹤0.01% |
37,008
+6,267
| +20% | +$306K |
|
3828
Transcontinental Realty Investors
TCI
$356M
| $1.74M | ﹤0.01% |
62,249
-1,427
| -2% | -$40.1K |
|
3829
LiveWire
LVWR
$299M
| $1.74M | ﹤0.01% |
868,351
-15,714
| -2% | -$45.8K |
|
|
MDV
3830
Modiv Industrial
MDV
$182M
| $1.73M | ﹤0.01% |
107,730
+3,093
| +3% | +$46.8K |
|
3831
Biglari Holdings Class A
BH.A
$1.18B
| $1.73M | ﹤0.01% |
1,570
-4
| -0.3% | -$4.49K |
|
3832
Galectin Therapeutics
GALT
$229M
| $1.73M | ﹤0.01% |
1,414,911
-236,980
| -14% | -$332K |
|
|
DM
3833
DELISTED
Desktop Metal, Inc.
DM
| $1.71M | ﹤0.01% |
348,354
-41,443
| -11% | -$107K |
|
|
VOXX
3834
DELISTED
VOXX International Corporation Class A
VOXX
| $1.71M | ﹤0.01% |
227,881
-18,177
| -7% | -$135K |
|
3835
Atomera
ATOM
$201M
| $1.7M | ﹤0.01% |
425,614
+23,193
| +6% | +$181K |
|
|
WRD
3836
WeRide Inc
WRD
$1.75B
| $1.7M | ﹤0.01% |
+124,959
| New | +$2.13M |
|
3837
Rapid Micro Biosystems
RPID
$99.1M
| $1.7M | ﹤0.01% |
642,101
+69,222
| +12% | +$158K |
|
3838
Hurco Companies Inc
HURC
$137M
| $1.69M | ﹤0.01% |
109,168
+4,231
| +4% | +$80.5K |
|
3839
IAMGOLD
IAG
$8.47B
| $1.69M | ﹤0.01% |
269,745
+11,857
| +5% | +$70.1K |
|
3840
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.22M
| $1.67M | ﹤0.01% |
90,000
| – | – |
|
3841
Scilex Holding
SCLX
$48.1M
| $1.67M | ﹤0.01% |
192,469
-12
| -0% | -$151 |
|
3842
iShares CMBS ETF
CMBS
$473M
| $1.67M | ﹤0.01% |
34,742
-11,249
| -24% | -$537K |
|
|
PHX
3843
DELISTED
PHX Minerals
PHX
| $1.67M | ﹤0.01% |
421,658
+13,891
| +3% | +$55.3K |
|
3844
Stellus Capital Investment Corp
SCM
$203M
| $1.65M | ﹤0.01% |
117,867
+6,244
| +6% | +$90.6K |
|
3845
Horizon Technology Finance
HRZN
$294M
| $1.64M | ﹤0.01% |
173,714
+13,176
| +8% | +$124K |
|
|
TSSI
3846
TSS Inc
TSSI
$272M
| $1.63M | ﹤0.01% |
207,999
+17,505
| +9% | +$208K |
|
3847
Werewolf Therapeutics
HOWL
$20.8M
| $1.63M | ﹤0.01% |
1,671,855
-28,577
| -2% | -$37.4K |
|
3848
Arcos Dorados Holdings
ARCO
$1.73B
| $1.62M | ﹤0.01% |
201,529
+44,498
| +28% | +$350K |
|
3849
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $1.62M | ﹤0.01% |
17,507
-25,540
| -59% | -$2.5M |
|
3850
Genasys
GNSS
$75.6M
| $1.62M | ﹤0.01% |
712,155
+18,026
| +3% | +$50K |
|
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.