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 | |
|---|---|---|---|---|---|---|
1451
Global Net Lease
GNL
$1.95B
| $256M | 0.01% |
31,898,354
-567,955
| -2% | -$4.27M |
|
1452
ArcBest
ARCB
$3.56B
| $256M | 0.01% |
3,629,509
-108,893
| -3% | -$9.43M |
|
1453
Teck Resources
TECK
$27B
| $256M | 0.01% |
7,018,970
+402,244
| +6% | +$16.7M |
|
1454
iShares US Treasury Bond ETF
GOVT
$43.7B
| $256M | 0.01% |
11,117,755
-2,227,264
| -17% | -$50.5M |
|
1455
MasterBrand
MBC
$1.11B
| $254M | 0.01% |
19,477,410
-696,871
| -3% | -$10.6M |
|
1456
Agilysys
AGYS
$3B
| $254M | 0.01% |
3,503,938
-70,923
| -2% | -$6.48M |
|
1457
Coty
COTY
$2.3B
| $254M | 0.01% |
46,411,927
+1,678,881
| +4% | +$10.5M |
|
1458
Arrowhead Research
ARWR
$10.5B
| $254M | 0.01% |
19,926,154
+3,748,154
| +23% | +$68.2M |
|
1459
Acadia Healthcare
ACHC
$3.17B
| $254M | 0.01% |
8,361,229
-117,130
| -1% | -$4.46M |
|
|
AKRO
1460
DELISTED
Akero Therapeutics
AKRO
| $253M | 0.01% |
6,255,024
+330,841
| +6% | +$14M |
|
1461
La-Z-Boy
LZB
$1.6B
| $253M | 0.01% |
6,467,958
-103,165
| -2% | -$4.47M |
|
|
DNB
1462
DELISTED
Dun & Bradstreet
DNB
| $253M | 0.01% |
28,264,228
-5,328,928
| -16% | -$54.5M |
|
1463
Compass
COMP
$8.97B
| $253M | 0.01% |
28,928,966
-193,602
| -0.7% | -$1.53M |
|
1464
Horace Mann Educators
HMN
$2.12B
| $253M | 0.01% |
5,909,263
-18,714
| -0.3% | -$752K |
|
|
GTM
1465
ZoomInfo Technologies
GTM
$905M
| $252M | 0.01% |
25,248,189
-263,080
| -1% | -$2.76M |
|
1466
Pathward Financial
CASH
$1.89B
| $252M | 0.01% |
3,457,465
-108,064
| -3% | -$8.24M |
|
1467
Extreme Networks
EXTR
$3.97B
| $251M | 0.01% |
19,007,352
-360,074
| -2% | -$5.64M |
|
1468
NETSCOUT
NTCT
$2.95B
| $251M | 0.01% |
11,960,848
+23,465
| +0.2% | +$527K |
|
1469
Kennametal
KMT
$2.57B
| $251M | 0.01% |
11,792,275
-833,745
| -7% | -$18.9M |
|
|
JBGS
1470
JBG SMITH
JBGS
$867M
| $251M | 0.01% |
15,581,564
+64,231
| +0.4% | +$977K |
|
1471
ePlus
PLUS
$2.33B
| $251M | 0.01% |
4,112,783
-254,776
| -6% | -$18M |
|
1472
City Holding Co
CHCO
$1.92B
| $251M | 0.01% |
2,136,226
+7,603
| +0.4% | +$897K |
|
1473
Freshworks
FRSH
$3.01B
| $250M | 0.01% |
17,743,100
+113,227
| +0.6% | +$1.9M |
|
1474
Eastern Bankshares
EBC
$4.94B
| $250M | 0.01% |
15,253,355
-504,980
| -3% | -$8.79M |
|
|
VRE
1475
DELISTED
Veris Residential
VRE
| $250M | 0.01% |
14,763,569
-175,124
| -1% | -$2.83M |
|
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.