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 | |
|---|---|---|---|---|---|---|
1551
Golar LNG
GLNG
$5.05B
| $218M | ﹤0.01% |
5,734,248
+4,454
| +0.1% | +$175K |
|
|
JWN
1552
DELISTED
Nordstrom
JWN
| $218M | ﹤0.01% |
8,908,335
+42,335
| +0.5% | +$1.03M |
|
1553
iShares MBS ETF
MBB
$39.3B
| $217M | ﹤0.01% |
2,319,215
-124,353
| -5% | -$11.5M |
|
1554
Oscar Health
OSCR
$8.77B
| $217M | ﹤0.01% |
16,587,213
+367,752
| +2% | +$5.46M |
|
1555
McGrath RentCorp
MGRC
$2.9B
| $217M | ﹤0.01% |
1,951,071
-13,188
| -0.7% | -$1.56M |
|
|
XHR
1556
Xenia Hotels & Resorts
XHR
$1.94B
| $217M | ﹤0.01% |
18,481,773
-306,517
| -2% | -$4.26M |
|
1557
Cable One
CABO
$223M
| $217M | ﹤0.01% |
817,032
-61,995
| -7% | -$18.1M |
|
1558
Braze
BRZE
$2.98B
| $217M | ﹤0.01% |
6,013,890
-433,935
| -7% | -$17.5M |
|
1559
iShares MSCI Taiwan ETF
EWT
$9.94B
| $216M | ﹤0.01% |
4,555,702
-627,209
| -12% | -$32.3M |
|
1560
Harmony Biosciences
HRMY
$1.96B
| $216M | ﹤0.01% |
6,511,873
-456,224
| -7% | -$16.4M |
|
|
PMT
1561
PennyMac Mortgage Investment
PMT
$863M
| $215M | ﹤0.01% |
14,697,906
-409,319
| -3% | -$5.61M |
|
1562
Upbound Group
UPBD
$1.29B
| $215M | ﹤0.01% |
8,980,778
-60,800
| -0.7% | -$1.67M |
|
1563
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $215M | ﹤0.01% |
2,372,504
-754,803
| -24% | -$68.3M |
|
1564
Capri Holdings
CPRI
$1.88B
| $215M | ﹤0.01% |
10,882,976
+77,034
| +0.7% | +$1.71M |
|
1565
Pan American Silver
PAAS
$17.6B
| $215M | ﹤0.01% |
8,307,227
-963,653
| -10% | -$23.1M |
|
1566
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
| $215M | ﹤0.01% |
4,952,117
-172,221
| -3% | -$7.38M |
|
1567
PennyMac Financial
PFSI
$4.43B
| $214M | ﹤0.01% |
2,142,544
-140,266
| -6% | -$14.4M |
|
1568
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $214M | ﹤0.01% |
+6,139,800
| New | +$203M |
|
1569
Columbia Sportswear
COLM
$3.25B
| $214M | ﹤0.01% |
2,829,169
-112,065
| -4% | -$9.35M |
|
|
UNIT
1570
Uniti Group
UNIT
$2.68B
| $213M | ﹤0.01% |
42,205,934
-224,125
| -0.5% | -$1.21M |
|
|
KKR.PRD
1571
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.26B
| $212M | ﹤0.01% |
+4,296,860
| New | +$212M |
|
1572
National Bank Holdings
NBHC
$2.08B
| $212M | ﹤0.01% |
5,528,720
+33,357
| +0.6% | +$1.39M |
|
1573
TriNet
TNET
$2.74B
| $211M | ﹤0.01% |
2,669,025
-68,364
| -2% | -$5.68M |
|
1574
Victory Capital Holdings
VCTR
$6.16B
| $211M | ﹤0.01% |
3,653,015
-74,894
| -2% | -$4.74M |
|
1575
Tandem Diabetes Care
TNDM
$1.17B
| $211M | ﹤0.01% |
11,028,712
-669,112
| -6% | -$19.6M |
|
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.