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 | |
|---|---|---|---|---|---|---|
1326
Strategic Education
STRA
$1.73B
| $309M | 0.01% |
3,681,956
-83,852
| -2% | -$7.69M |
|
1327
Park Hotels & Resorts
PK
$3B
| $307M | 0.01% |
28,788,738
-27,442
| -0.1% | -$347K |
|
1328
Gibraltar Industries
ROCK
$1.28B
| $307M | 0.01% |
5,234,148
-262,556
| -5% | -$16.3M |
|
1329
Ligand Pharmaceuticals
LGND
$6.08B
| $307M | 0.01% |
2,920,235
-25,849
| -0.9% | -$2.92M |
|
1330
DoubleVerify
DV
$1.75B
| $307M | 0.01% |
22,958,808
-688,850
| -3% | -$12.8M |
|
1331
BP
BP
$108B
| $306M | 0.01% |
9,062,856
+334,499
| +4% | +$10.9M |
|
|
HBI
1332
DELISTED
Hanesbrands
HBI
| $306M | 0.01% |
53,068,396
-1,754,217
| -3% | -$12.3M |
|
1333
Trustmark
TRMK
$2.75B
| $306M | 0.01% |
8,866,471
-110,365
| -1% | -$3.94M |
|
|
TGI
1334
DELISTED
Triumph Group
TGI
| $303M | 0.01% |
11,961,185
+158,194
| +1% | +$3.66M |
|
1335
Arbor Realty Trust
ABR
$996M
| $303M | 0.01% |
25,771,127
+295,902
| +1% | +$3.83M |
|
1336
Diamondrock Hospitality Co
DRH
$2.57B
| $303M | 0.01% |
39,196,454
+722,614
| +2% | +$6.1M |
|
|
AMED
1337
DELISTED
Amedisys
AMED
| $303M | 0.01% |
3,266,686
+63,222
| +2% | +$5.83M |
|
1338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $301M | 0.01% |
5,739,425
-23,471
| -0.4% | -$1.22M |
|
1339
LeMaitre Vascular
LMAT
$2.32B
| $301M | 0.01% |
3,590,803
-323,029
| -8% | -$30.1M |
|
1340
LiveRamp
RAMP
$2.3B
| $301M | 0.01% |
11,505,538
-474,718
| -4% | -$14.5M |
|
1341
Choice Hotels
CHH
$5.09B
| $301M | 0.01% |
2,263,369
-2,360
| -0.1% | -$336K |
|
1342
CleanSpark
CLSK
$3.34B
| $300M | 0.01% |
44,652,578
+22,860,960
| +105% | +$216M |
|
1343
Upstart Holdings
UPST
$2.82B
| $300M | 0.01% |
6,510,168
+198,579
| +3% | +$12.3M |
|
1344
Alamo Group
ALG
$1.98B
| $300M | 0.01% |
1,681,087
+11,508
| +0.7% | +$2.11M |
|
1345
Sprott Physical Silver Trust
PSLV
$11.5B
| $300M | 0.01% |
25,823,988
+1,025,711
| +4% | +$11.1M |
|
1346
iShares MSCI EAFE Value ETF
EFV
$26B
| $298M | 0.01% |
5,064,112
-1,654,942
| -25% | -$93.6M |
|
|
PPBI
1347
DELISTED
Pacific Premier Bancorp
PPBI
| $298M | 0.01% |
13,986,624
-153,715
| -1% | -$3.66M |
|
1348
CONMED
CNMD
$1.3B
| $297M | 0.01% |
4,923,198
-13,687
| -0.3% | -$882K |
|
|
NVO
1349
Novo Nordisk
NVO
$223B
| $297M | 0.01% |
4,279,199
-614,407
| -13% | -$50.7M |
|
1350
Hilton Grand Vacations
HGV
$3.92B
| $297M | 0.01% |
7,937,420
-204,480
| -3% | -$8.15M |
|
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.