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 | |
|---|---|---|---|---|---|---|
1576
Universal Corp
UVV
$1.34B
| $211M | ﹤0.01% |
3,768,825
-90,881
| -2% | -$4.85M |
|
1577
International Seaways
INSW
$4.57B
| $211M | ﹤0.01% |
6,362,035
-274,144
| -4% | -$10M |
|
|
ARI
1578
Apollo Commercial Real Estate
ARI
$887M
| $210M | ﹤0.01% |
21,947,324
-555,499
| -2% | -$5.27M |
|
1579
Enterprise Financial Services Corp
EFSC
$2.41B
| $210M | ﹤0.01% |
3,902,637
-29,475
| -0.7% | -$1.7M |
|
1580
Middlesex Water
MSEX
$1.05B
| $209M | ﹤0.01% |
3,263,867
-211,507
| -6% | -$11.5M |
|
1581
Knowles
KN
$3.22B
| $209M | ﹤0.01% |
13,751,366
-334,314
| -2% | -$5.98M |
|
1582
S&T Bancorp
STBA
$1.86B
| $207M | ﹤0.01% |
5,585,719
-21,779
| -0.4% | -$837K |
|
1583
News Corp Class B
NWS
$16.4B
| $205M | ﹤0.01% |
6,762,523
+190,367
| +3% | +$6.03M |
|
1584
Atlas Energy Solutions
AESI
$1.49B
| $205M | ﹤0.01% |
11,498,876
+654,604
| +6% | +$13.6M |
|
|
CCC
1585
CCC Intelligent Solutions
CCC
$3.42B
| $204M | ﹤0.01% |
22,577,638
+1,477,617
| +7% | +$15.3M |
|
|
STEL
1586
DELISTED
Stellar Bancorp
STEL
| $204M | ﹤0.01% |
7,369,896
-255,352
| -3% | -$7.19M |
|
1587
Pediatrix Medical
MD
$2.16B
| $203M | ﹤0.01% |
14,026,480
-156,377
| -1% | -$2.22M |
|
|
EFC
1588
Ellington Financial
EFC
$1.68B
| $202M | ﹤0.01% |
15,265,577
+29,372
| +0.2% | +$380K |
|
1589
Papa John's
PZZA
$999M
| $202M | ﹤0.01% |
4,921,874
-305,517
| -6% | -$13.1M |
|
1590
Talos Energy
TALO
$2.49B
| $202M | ﹤0.01% |
20,799,789
-698,716
| -3% | -$6.62M |
|
1591
Huron Consulting
HURN
$1.82B
| $202M | ﹤0.01% |
1,408,285
+31,276
| +2% | +$4.21M |
|
1592
Amkor Technology
AMKR
$16.1B
| $202M | ﹤0.01% |
11,163,740
+287,093
| +3% | +$6.48M |
|
1593
Photronics
PLAB
$1.79B
| $201M | ﹤0.01% |
9,698,828
-638,402
| -6% | -$14.2M |
|
1594
SiriusXM
SIRI
$10B
| $201M | ﹤0.01% |
8,925,482
-586,942
| -6% | -$13.8M |
|
1595
G-III Apparel Group
GIII
$1.47B
| $201M | ﹤0.01% |
7,341,764
-27,727
| -0.4% | -$804K |
|
|
AAT
1596
American Assets Trust
AAT
$1.49B
| $201M | ﹤0.01% |
9,966,567
-1,365,448
| -12% | -$30.8M |
|
1597
Alignment Healthcare
ALHC
$4.02B
| $200M | ﹤0.01% |
10,764,004
+1,814,950
| +20% | +$27.1M |
|
1598
Sonos
SONO
$1.75B
| $199M | ﹤0.01% |
18,676,120
-1,160,801
| -6% | -$15.2M |
|
1599
MillerKnoll
MLKN
$1.5B
| $199M | ﹤0.01% |
10,391,619
-531,396
| -5% | -$11.3M |
|
|
KLG
1600
DELISTED
WK Kellogg Co
KLG
| $199M | ﹤0.01% |
9,967,751
-481,623
| -5% | -$8.78M |
|
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.