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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$4.76T
AUM Growth
-$181B
Cap. Flow
+$57.3B
Cap. Flow %
1.2%
Top 10 Hldgs %
25.39%
Holding
5,602
New
211
Increased
1,923
Reduced
2,656
Closed
168

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89B
2
AMZN icon
Amazon
AMZN
+$3.22B
3
MSFT icon
Microsoft
MSFT
+$2.88B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68B
5
V icon
Visa
V
+$2.37B

Top Sells

Rank Stock Value
1
IXUS icon
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
WSM icon
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
ICCH
5326
DELISTED
ICC Holdings, Inc.
ICCH
– –
-5,028
Closed -$117K
CUTR
5327
DELISTED
Cutera, Inc.
CUTR
– –
-318,949
Closed -$113K
AZPN
5328
DELISTED
Aspen Technology Inc
AZPN
– –
-3,660,801
Closed -$914M
BCOW
5329
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-12,998
Closed -$130K
BEST
5330
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-216
Closed -$572
ALTM
5331
DELISTED
Arcadium Lithium plc
ALTM
– –
-134,401,129
Closed -$689M
PNST
5332
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-364,303
Closed -$144K
NKGN
5333
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-1,854
Closed -$1.22K
INFN
5334
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,874,835
Closed -$117M
CFB
5335
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-3,768,248
Closed -$57.1M
PFC
5336
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-4,026,276
Closed -$103M
MTTR
5337
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-23,630,896
Closed -$112M
HCP
5338
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-8,062,800
Closed -$276M
NKLA
5339
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,814,773
Closed -$2.16M
OMGA
5340
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-272,051
Closed -$203K
NARI
5341
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-8,389,788
Closed -$428M
ZUO
5342
DELISTED
Zuora, Inc.
ZUO
– –
-13,302,549
Closed -$132M
SILV
5343
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-39,865
Closed -$363K
CTV
5344
DELISTED
Innovid Corp.
CTV
– –
-7,322,779
Closed -$22.6M
CTV.WS
5345
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-122,449
Closed -$11K
ROIC
5346
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-23,571,753
Closed -$409M
SUM
5347
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,993,637
Closed -$506M
RVNC
5348
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-8,597,418
Closed -$26.1M
CDMO
5349
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-5,262,221
Closed -$65M
AE
5350
DELISTED
Adams Resources & Energy Inc
AE
– –
-66,216
Closed -$2.5M
212 213
214
215 216

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.