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 | |
|---|---|---|---|---|---|---|
1601
Polaris
PII
$4.14B
| $199M | ﹤0.01% |
4,849,905
+138,705
| +3% | +$6.6M |
|
|
VBTX
1602
DELISTED
Veritex Holdings
VBTX
| $198M | ﹤0.01% |
7,942,345
-106,957
| -1% | -$2.76M |
|
1603
Alcon
ALC
$34.2B
| $198M | ﹤0.01% |
2,081,393
-681,967
| -25% | -$61.2M |
|
1604
Joby Aviation
JOBY
$7.35B
| $196M | ﹤0.01% |
32,528,494
+36,742
| +0.1% | +$275K |
|
1605
Westamerica Bancorp
WABC
$1.41B
| $196M | ﹤0.01% |
3,866,943
-36,781
| -0.9% | -$1.87M |
|
1606
Alight
ALIT
$536M
| $196M | ﹤0.01% |
1,649,978
+4,061
| +0.2% | +$534K |
|
1607
Astrana Health
ASTH
$2.21B
| $195M | ﹤0.01% |
6,282,943
-151,025
| -2% | -$5.03M |
|
|
DEA
1608
Easterly Government Properties
DEA
$1.17B
| $194M | ﹤0.01% |
7,336,268
-282,922
| -4% | -$7.78M |
|
|
NVEE
1609
DELISTED
NV5 Global
NVEE
| $194M | ﹤0.01% |
10,086,650
+635,564
| +7% | +$11.6M |
|
1610
CTS Corp
CTS
$1.69B
| $194M | ﹤0.01% |
4,675,219
-106,565
| -2% | -$4.99M |
|
1611
First Merchants
FRME
$2.79B
| $194M | ﹤0.01% |
4,788,060
-71,851
| -1% | -$2.99M |
|
1612
Trupanion
TRUP
$1.17B
| $193M | ﹤0.01% |
5,188,982
-120,590
| -2% | -$5.01M |
|
1613
Marriott Vacations Worldwide
VAC
$3.35B
| $193M | ﹤0.01% |
3,005,711
-108,614
| -3% | -$8.63M |
|
1614
Riot Platforms
RIOT
$7.53B
| $192M | ﹤0.01% |
27,007,269
+2,523,748
| +10% | +$26.2M |
|
1615
Helix Energy Solutions
HLX
$1.39B
| $192M | ﹤0.01% |
23,132,131
-511,185
| -2% | -$4.31M |
|
1616
CALL
iShares MSCI ACWI ETF
ACWI
$32.7B
| $192M | ﹤0.01% |
1,651,200
+1,576,400
| +2,107% | +$189M |
|
1617
Thomson Reuters
TRI
$41.7B
| $192M | ﹤0.01% |
1,094,703
+204,794
| +23% | +$35.4M |
|
|
TLN
1618
Talen Energy Corp
TLN
$17.2B
| $191M | ﹤0.01% |
955,314
-96,196
| -9% | -$20.9M |
|
1619
Ambarella
AMBA
$2.88B
| $191M | ﹤0.01% |
3,789,706
-34,939
| -0.9% | -$2.39M |
|
1620
Adient
ADNT
$1.54B
| $191M | ﹤0.01% |
14,823,552
-1,056,777
| -7% | -$17M |
|
|
ARR
1621
Armour Residential REIT
ARR
$2.03B
| $190M | ﹤0.01% |
11,129,664
+1,067,976
| +11% | +$19.9M |
|
1622
Pacira BioSciences
PCRX
$997M
| $190M | ﹤0.01% |
7,653,363
-56,456
| -0.7% | -$1.35M |
|
1623
Grupo Aeroportuario del Sureste
ASR
$8.23B
| $190M | ﹤0.01% |
693,862
+140,389
| +25% | +$38.4M |
|
|
CSR
1624
Centerspace
CSR
$939M
| $190M | ﹤0.01% |
2,933,030
-76,825
| -3% | -$4.84M |
|
1625
Peloton Interactive
PTON
$2.82B
| $190M | ﹤0.01% |
29,990,428
+2,172,700
| +8% | +$17.1M |
|
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.