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 | |
|---|---|---|---|---|---|---|
3876
FreightCar America
RAIL
$275M
| $1.47M | ﹤0.01% |
265,899
+5,370
| +2% | +$51K |
|
3877
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $1.45M | ﹤0.01% |
51,353
-1,221
| -2% | -$36.3K |
|
|
CHMI
3878
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.45M | ﹤0.01% |
440,168
+22,681
| +5% | +$75.3K |
|
3879
iShares MSCI Qatar ETF
QAT
$64.9M
| $1.45M | ﹤0.01% |
81,366
-6,518
| -7% | -$117K |
|
3880
ALX Oncology
ALXO
$273M
| $1.44M | ﹤0.01% |
2,313,800
-70,447
| -3% | -$84.6K |
|
3881
Culp Inc
CULP
$45M
| $1.44M | ﹤0.01% |
288,198
-6,058
| -2% | -$32.1K |
|
|
AVR
3882
Anteris Technologies
AVR
$791M
| $1.44M | ﹤0.01% |
+394,876
| New | +$2.54M |
|
3883
Century Therapeutics
IPSC
$381M
| $1.44M | ﹤0.01% |
3,018,515
-18,733
| -0.6% | -$14.1K |
|
|
GCTS
3884
GCT Semiconductor Holding
GCTS
$177M
| $1.42M | ﹤0.01% |
868,313
-8,120
| -0.9% | -$17.3K |
|
|
HSAI
3885
Hesai Group
HSAI
$2.29B
| $1.42M | ﹤0.01% |
96,199
-120,828
| -56% | -$2.06M |
|
|
GBIO
3886
DELISTED
Generation Bio
GBIO
| $1.38M | ﹤0.01% |
340,518
-5,389
| -2% | -$37.9K |
|
3887
Harbor Long-Term Growers ETF
WINN
$1.11B
| $1.38M | ﹤0.01% |
56,223
| – | – |
|
|
ORGN
3888
DELISTED
Origin Materials
ORGN
| $1.38M | ﹤0.01% |
69,102
+316
| +0.5% | +$8.69K |
|
3889
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $1.37M | ﹤0.01% |
+29,091
| New | +$1.35M |
|
3890
Alpha Pro Tech
APT
$50.4M
| $1.36M | ﹤0.01% |
272,944
+48
| +0% | +$257 |
|
3891
First Northwest Bancorp
FNWB
$114M
| $1.36M | ﹤0.01% |
133,780
-25,634
| -16% | -$271K |
|
3892
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $1.36M | ﹤0.01% |
28,867
+9,367
| +48% | +$434K |
|
3893
374Water
SCWO
$37.8M
| $1.35M | ﹤0.01% |
398,105
-5,173
| -1% | -$22.9K |
|
|
OPRA
3894
Opera Ltd
OPRA
$1.65B
| $1.34M | ﹤0.01% |
84,319
+17,742
| +27% | +$328K |
|
|
SFBC
3895
Sound Financial Bancorp
SFBC
$107M
| $1.34M | ﹤0.01% |
26,728
-1,113
| -4% | -$57.5K |
|
|
UBFO
3896
DELISTED
United Security Bancshares
UBFO
| $1.33M | ﹤0.01% |
148,570
+1,619
| +1% | +$15.5K |
|
3897
MarketWise
MKTW
$53.1M
| $1.33M | ﹤0.01% |
134,489
-2,687
| -2% | -$32.2K |
|
3898
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.32M | ﹤0.01% |
44,421
-2,857
| -6% | -$78.2K |
|
|
GHLD
3899
DELISTED
Guild Holdings
GHLD
| $1.32M | ﹤0.01% |
86,148
-291
| -0.3% | -$3.77K |
|
3900
Saratoga Investment
SAR
$309M
| $1.32M | ﹤0.01% |
51,916
-1,082
| -2% | -$26.9K |
|
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.