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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1476
Ziff Davis
ZD
$1.99B
| $249M | 0.01% |
6,633,444
-360,254
| -5% | -$17.3M |
|
1477
Elanco Animal Health
ELAN
$12.9B
| $249M | 0.01% |
23,715,844
-1,151,724
| -5% | -$13M |
|
1478
Powell Industries
POWL
$8.48B
| $248M | 0.01% |
4,375,080
-328,158
| -7% | -$22.9M |
|
1479
Peabody Energy
BTU
$2.73B
| $248M | 0.01% |
18,294,671
-798,533
| -4% | -$12.8M |
|
1480
Tennant Co
TNC
$1.47B
| $246M | 0.01% |
3,088,709
-90,445
| -3% | -$7.65M |
|
1481
Benchmark Electronics
BHE
$2.81B
| $245M | 0.01% |
6,451,261
-111,347
| -2% | -$4.7M |
|
1482
Alpha Metallurgical Resources
AMR
$1.83B
| $245M | 0.01% |
1,952,758
-75,631
| -4% | -$12.3M |
|
|
HEES
1483
DELISTED
H&E Equipment Services
HEES
| $244M | 0.01% |
2,572,255
-276,364
| -10% | -$24M |
|
|
SARO
1484
StandardAero Inc
SARO
$8.89B
| $244M | 0.01% |
9,142,872
+1,546,272
| +20% | +$41.2M |
|
1485
Worthington Enterprises
WOR
$2.75B
| $244M | 0.01% |
4,862,031
-468,641
| -9% | -$19.8M |
|
1486
Huntsman Corp
HUN
$2.07B
| $243M | 0.01% |
15,406,513
-1,206,167
| -7% | -$20.5M |
|
1487
Novartis
NVS
$293B
| $242M | 0.01% |
2,167,890
+203,934
| +10% | +$21.7M |
|
1488
Noble Corp
NE
$6.62B
| $242M | 0.01% |
10,194,317
-190,864
| -2% | -$5.46M |
|
1489
Bread Financial
BFH
$4.01B
| $241M | 0.01% |
4,812,625
-5,207
| -0.1% | -$296K |
|
1490
Sunrun
RUN
$2.83B
| $241M | 0.01% |
41,126,530
-526,585
| -1% | -$4.34M |
|
1491
First Bancorp
FBNC
$2.67B
| $240M | 0.01% |
5,990,072
-89,628
| -1% | -$3.78M |
|
1492
Life Time Group Holdings
LTH
$9.38B
| $240M | 0.01% |
7,949,744
+2,072,964
| +35% | +$60.9M |
|
1493
Hayward Holdings
HAYW
$3.12B
| $239M | 0.01% |
17,187,511
-625,189
| -4% | -$9.08M |
|
1494
SiteOne Landscape Supply
SITE
$4.6B
| $239M | 0.01% |
1,967,515
-88,488
| -4% | -$11.7M |
|
|
ALEX
1495
DELISTED
Alexander & Baldwin
ALEX
| $239M | 0.01% |
13,866,709
+360,671
| +3% | +$6.37M |
|
1496
Perdoceo Education
PRDO
$1.99B
| $237M | 0.01% |
9,425,537
-151,104
| -2% | -$4.01M |
|
1497
iShares TIPS Bond ETF
TIP
$14.5B
| $237M | 0.01% |
2,129,146
-5,600,802
| -72% | -$608M |
|
1498
Integra LifeSciences
IART
$1.5B
| $236M | 0.01% |
10,739,043
-389,347
| -3% | -$9.16M |
|
1499
Scholar Rock
SRRK
$6.33B
| $235M | ﹤0.01% |
7,307,269
+134,899
| +2% | +$5.19M |
|
1500
Pilgrim's Pride
PPC
$6.93B
| $234M | ﹤0.01% |
4,296,791
+5,007
| +0.1% | +$250K |
|
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.