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BlackRock

BlackRock Portfolio holdings

AUM $6.73T Turnover 8.09%
1-Year Est. Return 46.02%
 

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
+46.02%
3 Year Est. Return
+134.96%
5 Year Est. Return
+174.07%
10 Year Est. Return
+647.42%
AUM
$4.76T
AUM Growth
-$181B
Cap. Flow
+$46.5B
Cap. Flow %
0.98%
Top 10 Hldgs %
25.39%
Holding
5,602
New
211
Increased
1,922
Reduced
2,654
Closed
167
Avg Time Held Equity + Options
6.8 years
Top 10 Avg Time Held Equity + Options
5.1 years
Top 20 Avg Time Held Equity + Options
5.4 years
Avg Time Held Equity only
6.9 years
Top 10 Avg Time Held Equity only
5.1 years
Top 20 Avg Time Held Equity only
5.4 years

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 icon
Aspen Technology Inc
AZPN
+$914M
3
ALTR icon
Altair Engineering Inc
ALTR
+$816M
4
ALTM icon
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 9.93%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOEV icon
5376
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-204,805
Closed -$289K –
BPTH icon
5377
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-2,381
Closed -$2.76K –
CPTN icon
5378
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-49,011
Closed -$160K –
LFLY icon
5379
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-15,708
Closed -$24.7K –
STCN icon
5380
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-7,141
Closed -$89K –
SDIG icon
5381
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-203,543
Closed -$712K –
ZOM icon
5382
DELISTED
Zomedica Corp.
ZOM
– –
-9,821,071
Closed -$1.18M –
ARCH icon
5383
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,776,596
Closed -$392M –
VISL icon
5384
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-30,313
Closed -$116K –
EMKR icon
5385
DELISTED
Emcore Corp
EMKR
– –
-43,141
Closed -$129K –
IBTX icon
5386
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,754,197
Closed -$349M –
LUNA icon
5387
DELISTED
Luna Innovations Incorporated
LUNA
– –
-508,619
Closed -$1.1M –
MNTX icon
5388
DELISTED
Manitex International, Inc.
MNTX
– –
-77,797
Closed -$451K –
GEAR
5389
DELISTED
Revelyst, Inc.
GEAR
– –
-9,259,795
Closed -$178M –
AILE
5390
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-260
Closed -$109 –
212 213 214 215
216

Similar funds

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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, 1,922 increased, 2,654 reduced and 167 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 167 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.