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 | |
|---|---|---|---|---|---|---|
3926
Smart Sand
SND
$204M
| $1.24M | ﹤0.01% |
477,458
-16,267
| -3% | -$38.2K |
|
3927
Seres Therapeutics
MCRB
$49.4M
| $1.23M | ﹤0.01% |
88,108
| – | – |
|
3928
Alerian MLP ETF
AMLP
$12.9B
| $1.23M | ﹤0.01% |
23,704
-631
| -3% | -$32.4K |
|
3929
Electromed
ELMD
$337M
| $1.23M | ﹤0.01% |
51,462
+10,521
| +26% | +$307K |
|
3930
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $1.22M | ﹤0.01% |
9,473
-5,168
| -35% | -$677K |
|
3931
Runway Growth Finance
RWAY
$239M
| $1.21M | ﹤0.01% |
117,130
+44,840
| +62% | +$502K |
|
|
HURA
3932
TuHURA Biosciences
HURA
$143M
| $1.21M | ﹤0.01% |
374,197
-17,110
| -4% | -$63.2K |
|
3933
Ovid Therapeutics
OVID
$442M
| $1.2M | ﹤0.01% |
3,859,582
-69,002
| -2% | -$42.4K |
|
|
GAN
3934
DELISTED
GAN Ltd
GAN
| $1.2M | ﹤0.01% |
675,213
-2,085
| -0.3% | -$3.76K |
|
3935
Veritone
VERI
$99.5M
| $1.19M | ﹤0.01% |
513,866
-7,057
| -1% | -$20.5K |
|
3936
Southland Holdings
SLND
$59.1M
| $1.19M | ﹤0.01% |
398,991
-18,800
| -4% | -$61.1K |
|
3937
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$264M
| $1.19M | ﹤0.01% |
29,000
-625
| -2% | -$25.1K |
|
|
IGMS
3938
DELISTED
IGM Biosciences
IGMS
| $1.19M | ﹤0.01% |
1,030,524
-23,504
| -2% | -$43.7K |
|
3939
CAMP4 Therapeutics
CAMP
$157M
| $1.18M | ﹤0.01% |
296,216
+30,846
| +12% | +$149K |
|
3940
Gaia
GAIA
$51.1M
| $1.18M | ﹤0.01% |
307,493
+2,300
| +0.8% | +$10.8K |
|
3941
iShares MSCI Chile ETF
ECH
$1.01B
| $1.18M | ﹤0.01% |
39,684
+32
| +0.1% | +$900 |
|
|
CMPS
3942
Compass Pathways
CMPS
$1.6B
| $1.18M | ﹤0.01% |
411,928
+68,421
| +20% | +$263K |
|
3943
TriplePoint Venture Growth BDC
TPVG
$187M
| $1.17M | ﹤0.01% |
167,914
-3,732
| -2% | -$28.5K |
|
3944
Inseego
INSG
$124M
| $1.17M | ﹤0.01% |
142,634
+1,900
| +1% | +$20.8K |
|
|
CKPT
3945
DELISTED
Checkpoint Therapeutics
CKPT
| $1.17M | ﹤0.01% |
288,369
+3,117
| +1% | +$10.4K |
|
3946
SB Financial Group
SBFG
$170M
| $1.16M | ﹤0.01% |
55,851
-1,188
| -2% | -$25.3K |
|
3947
Red Robin
RRGB
$130M
| $1.16M | ﹤0.01% |
325,122
+12,149
| +4% | +$62.2K |
|
3948
Forafric Global
AFRI
$295M
| $1.14M | ﹤0.01% |
132,782
-3,916
| -3% | -$36.5K |
|
|
IMMP
3949
Immutep
IMMP
$59M
| $1.14M | ﹤0.01% |
648,312
-92,101
| -12% | -$177K |
|
|
CDTX
3950
DELISTED
Cidara Therapeutics
CDTX
| $1.14M | ﹤0.01% |
52,896
-2,629
| -5% | -$58.4K |
|
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.