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 | |
|---|---|---|---|---|---|---|
3976
Champions Oncology
CSBR
$85.1M
| $1.01M | ﹤0.01% |
115,859
-441
| -0.4% | -$4.47K |
|
3977
Acme United Corp
ACU
$206M
| $998K | ﹤0.01% |
25,206
-1,814
| -7% | -$68.2K |
|
|
LDRH
3978
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$22M
| $992K | ﹤0.01% |
40,000
| – | – |
|
3979
NeoVolta
NEOV
$118M
| $991K | ﹤0.01% |
456,537
+4,951
| +1% | +$16.6K |
|
3980
Neonode
NEON
$13M
| $991K | ﹤0.01% |
121,698
-558
| -0.5% | -$4.8K |
|
3981
Franklin Financial Services
FRAF
$280M
| $988K | ﹤0.01% |
27,872
-31,870
| -53% | -$1.11M |
|
|
IBGK
3982
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.64M
| $986K | ﹤0.01% |
40,000
| – | – |
|
3983
Radcom
RDCM
$218M
| $985K | ﹤0.01% |
86,172
+34,892
| +68% | +$445K |
|
|
AIRJ
3984
Montana Technologies Corp
AIRJ
$302M
| $982K | ﹤0.01% |
212,977
+15,431
| +8% | +$120K |
|
|
HYGI
3985
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $968K | ﹤0.01% |
36,000
-25,000
| -41% | -$673K |
|
3986
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $967K | ﹤0.01% |
11,615
+67
| +0.6% | +$6.04K |
|
3987
AXT Inc
AXTI
$3.09B
| $964K | ﹤0.01% |
683,484
-48,461
| -7% | -$92.6K |
|
|
ITDJ
3988
iShares LifePath Target Date 2070 ETF
ITDJ
$14.2M
| $962K | ﹤0.01% |
40,000
| – | – |
|
|
CRESY
3989
Cresud
CRESY
$794M
| $962K | ﹤0.01% |
87,800
+13,696
| +18% | +$159K |
|
3990
Companhia Siderúrgica Nacional
SID
$1.43B
| $960K | ﹤0.01% |
574,737
-449,023
| -44% | -$690K |
|
3991
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $960K | ﹤0.01% |
20,850
+16,139
| +343% | +$796K |
|
3992
SKYX Platforms
SKYX
$155M
| $949K | ﹤0.01% |
832,258
+19,520
| +2% | +$29K |
|
|
BOLD
3993
Boundless Bio
BOLD
$57.8M
| $949K | ﹤0.01% |
628,197
-20,974
| -3% | -$43.5K |
|
3994
Ohio Valley Banc Corp
OVBC
$199M
| $945K | ﹤0.01% |
36,281
-16,702
| -32% | -$443K |
|
3995
Genelux
GNLX
$130M
| $944K | ﹤0.01% |
349,775
+3,571
| +1% | +$13.4K |
|
3996
Team
TISI
$77.7M
| $939K | ﹤0.01% |
55,484
+1,277
| +2% | +$20.8K |
|
|
ASRT
3997
DELISTED
Assertio
ASRT
| $935K | ﹤0.01% |
92,415
-878
| -0.9% | -$10.5K |
|
3998
Wrap Technologies
WRAP
$94.8M
| $932K | ﹤0.01% |
545,202
+35,954
| +7% | +$74.4K |
|
3999
Vanguard Health Care ETF
VHT
$18.2B
| $932K | ﹤0.01% |
3,520
+512
| +17% | +$136K |
|
4000
Offerpad Solutions
OPAD
$19M
| $931K | ﹤0.01% |
56,111
-816
| -1% | -$17.8K |
|
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.