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 | |
|---|---|---|---|---|---|---|
1401
Werner Enterprises
WERN
$2.76B
| $275M | 0.01% |
9,382,606
-592,357
| -6% | -$19.9M |
|
1402
Payoneer
PAYO
$2.41B
| $275M | 0.01% |
37,585,247
+852,737
| +2% | +$7.95M |
|
1403
Penske Automotive Group
PAG
$13.3B
| $274M | 0.01% |
1,903,784
-37,833
| -2% | -$6.06M |
|
1404
iShares Bitcoin Trust
IBIT
$47.2B
| $274M | 0.01% |
5,853,406
+3,248,304
| +125% | +$172M |
|
1405
Dana Inc
DAN
$2.86B
| $274M | 0.01% |
20,542,697
-1,179,642
| -5% | -$17M |
|
1406
Neogen
NEOG
$2.24B
| $274M | 0.01% |
31,559,156
+5,727,065
| +22% | +$60M |
|
1407
Enovis
ENOV
$1.56B
| $274M | 0.01% |
7,160,870
+1,502,771
| +27% | +$63.8M |
|
1408
Kulicke & Soffa
KLIC
$5.09B
| $273M | 0.01% |
8,290,552
-422,550
| -5% | -$17.3M |
|
1409
John Wiley & Sons Class A
WLY
$2.59B
| $273M | 0.01% |
6,129,876
-308,653
| -5% | -$13M |
|
1410
Remitly
RELY
$5.08B
| $273M | 0.01% |
13,123,170
+957,631
| +8% | +$22M |
|
1411
Central Garden & Pet Co Class A
CENTA
$2.4B
| $273M | 0.01% |
8,335,546
-441,868
| -5% | -$14M |
|
1412
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $272M | 0.01% |
1,348,138
+24,247
| +2% | +$5.18M |
|
|
CSGS
1413
DELISTED
CSG Systems International
CSGS
| $272M | 0.01% |
4,503,040
-375,475
| -8% | -$22.3M |
|
1414
Kanzhun
BZ
$6.66B
| $271M | 0.01% |
14,125,667
+2,206,169
| +19% | +$35.9M |
|
1415
CBIZ
CBZ
$2.28B
| $271M | 0.01% |
3,569,161
-125,155
| -3% | -$10.1M |
|
1416
O-I Glass
OI
$1.4B
| $270M | 0.01% |
23,514,588
-859,402
| -4% | -$9.78M |
|
1417
Parsons
PSN
$6B
| $269M | 0.01% |
4,535,247
+103,150
| +2% | +$7.47M |
|
1418
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $267M | 0.01% |
2,193,518
+44,377
| +2% | +$5.71M |
|
1419
Intapp
INTA
$2.24B
| $267M | 0.01% |
4,577,068
-37,745
| -0.8% | -$2.49M |
|
1420
Phinia Inc
PHIN
$2.97B
| $267M | 0.01% |
6,296,542
-315,787
| -5% | -$15.1M |
|
1421
Ashland
ASH
$3.14B
| $267M | 0.01% |
4,505,456
-304,697
| -6% | -$19.4M |
|
1422
OFG Bancorp
OFG
$2.12B
| $267M | 0.01% |
6,660,488
-14,670
| -0.2% | -$615K |
|
1423
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $266M | 0.01% |
5,508,088
+2,337,033
| +74% | +$112M |
|
1424
Vanguard S&P 500 ETF
VOO
$974B
| $266M | 0.01% |
518,199
-14,127
| -3% | -$7.64M |
|
1425
UiPath
PATH
$6.3B
| $266M | 0.01% |
25,833,496
+436,317
| +2% | +$5.62M |
|
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.