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 | |
|---|---|---|---|---|---|---|
1501
Mirion Technologies
MIR
$3.91B
| $234M | ﹤0.01% |
16,139,924
+37,863
| +0.2% | +$595K |
|
1502
Qfin Holdings
QFIN
$1.55B
| $234M | ﹤0.01% |
5,201,245
+296,278
| +6% | +$12.3M |
|
|
VSXY
1503
Victoria's Secret
VSXY
$6.47B
| $233M | ﹤0.01% |
12,565,448
-181,448
| -1% | -$5.34M |
|
1504
Leonardo DRS
DRS
$11.8B
| $233M | ﹤0.01% |
7,094,756
+437,056
| +7% | +$14.4M |
|
1505
InvenTrust Properties
IVT
$2.86B
| $233M | ﹤0.01% |
7,942,235
+283,529
| +4% | +$8.36M |
|
1506
Lindsay Corp
LNN
$1.17B
| $233M | ﹤0.01% |
1,841,485
+16,063
| +0.9% | +$2.1M |
|
|
TWO
1507
Two Harbors Investment
TWO
$1.27B
| $232M | ﹤0.01% |
17,385,250
-193,258
| -1% | -$2.5M |
|
1508
NovoCure
NVCR
$1.84B
| $232M | ﹤0.01% |
13,027,792
+1,294
| +0% | +$29.4K |
|
1509
Edgewell Personal Care
EPC
$1.37B
| $232M | ﹤0.01% |
7,427,298
-231,110
| -3% | -$7.27M |
|
1510
Hilltop Holdings
HTH
$2.26B
| $232M | ﹤0.01% |
7,607,990
+88,731
| +1% | +$2.7M |
|
1511
Andersons Inc
ANDE
$2.7B
| $232M | ﹤0.01% |
5,395,847
-110,049
| -2% | -$4.68M |
|
1512
Cushman & Wakefield Ltd
CWK
$3.2B
| $231M | ﹤0.01% |
22,638,616
-3,041
| -0% | -$37K |
|
|
ECG
1513
Everus Construction Group
ECG
$6.8B
| $230M | ﹤0.01% |
6,196,538
+81,647
| +1% | +$4.39M |
|
1514
Transocean
RIG
$5.69B
| $229M | ﹤0.01% |
72,303,437
+563,197
| +0.8% | +$1.98M |
|
1515
SoundHound AI
SOUN
$2.73B
| $228M | ﹤0.01% |
28,133,851
+1,202,354
| +4% | +$15M |
|
1516
First Commonwealth Financial
FCF
$2.15B
| $228M | ﹤0.01% |
14,672,600
-280,159
| -2% | -$4.55M |
|
1517
NCR Voyix
VYX
$1.13B
| $228M | ﹤0.01% |
23,373,064
-325,620
| -1% | -$3.82M |
|
1518
Concentrix
CNXC
$1.49B
| $227M | ﹤0.01% |
4,086,325
-25,776
| -0.6% | -$1.23M |
|
1519
Zeta Global
ZETA
$5.4B
| $227M | ﹤0.01% |
16,752,647
+79,210
| +0.5% | +$1.42M |
|
|
FOLD
1520
DELISTED
Amicus Therapeutics
FOLD
| $227M | ﹤0.01% |
27,823,772
-83,773
| -0.3% | -$775K |
|
1521
Boston Beer
SAM
$1.86B
| $227M | ﹤0.01% |
949,579
+176,971
| +23% | +$43.1M |
|
1522
Crane NXT
CXT
$2.95B
| $226M | ﹤0.01% |
4,404,456
-18,763
| -0.4% | -$1.1M |
|
1523
Adeia
ADEA
$2.8B
| $226M | ﹤0.01% |
17,122,375
-269,203
| -2% | -$3.75M |
|
|
BWIN
1524
Baldwin Insurance Group
BWIN
$2.66B
| $226M | ﹤0.01% |
5,063,314
-46,204
| -0.9% | -$1.88M |
|
1525
Ingevity
NGVT
$2.66B
| $226M | ﹤0.01% |
5,714,888
-266,440
| -4% | -$11.8M |
|
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.