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 | |
|---|---|---|---|---|---|---|
1626
Wipro
WIT
$18.5B
| $189M | ﹤0.01% |
61,837,092
+6,444,656
| +12% | +$22M |
|
1627
ICICI Bank
IBN
$106B
| $189M | ﹤0.01% |
5,998,387
+698,995
| +13% | +$20.3M |
|
1628
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $189M | ﹤0.01% |
1,624,467
-44,159
| -3% | -$4.99M |
|
1629
Bank of America Series L
BAC.PRL
$3.95B
| $189M | ﹤0.01% |
152,838
-2,325
| -1% | -$2.85M |
|
1630
NeoGenomics
NEO
$1.81B
| $189M | ﹤0.01% |
19,864,426
-379,241
| -2% | -$4.74M |
|
|
THS
1631
DELISTED
Treehouse Foods
THS
| $188M | ﹤0.01% |
6,945,898
-405,867
| -6% | -$12.9M |
|
1632
Denali Therapeutics
DNLI
$3.67B
| $188M | ﹤0.01% |
13,834,956
-85,289
| -0.6% | -$1.63M |
|
1633
Sweetgreen
SG
$713M
| $187M | ﹤0.01% |
7,493,810
-201,369
| -3% | -$5.56M |
|
1634
Helen of Troy
HELE
$663M
| $187M | ﹤0.01% |
3,501,128
-135,863
| -4% | -$7.85M |
|
1635
Triumph Financial Inc
TFIN
$1.84B
| $187M | ﹤0.01% |
3,239,816
-101,596
| -3% | -$7.41M |
|
1636
Azenta
AZTA
$1.26B
| $187M | ﹤0.01% |
5,404,825
-371,718
| -6% | -$17.1M |
|
1637
Donnelley Financial Solutions
DFIN
$1.21B
| $187M | ﹤0.01% |
4,269,919
-225,865
| -5% | -$12.5M |
|
|
FL
1638
DELISTED
Foot Locker
FL
| $186M | ﹤0.01% |
13,224,129
-888,271
| -6% | -$16.5M |
|
1639
Towne Bank
TOWN
$3.35B
| $186M | ﹤0.01% |
5,439,743
-61,723
| -1% | -$2.17M |
|
1640
Vertex
VERX
$1.92B
| $186M | ﹤0.01% |
5,306,587
-1,003,426
| -16% | -$45.8M |
|
1641
Interface
TILE
$1.91B
| $185M | ﹤0.01% |
9,329,967
-250,155
| -3% | -$5.45M |
|
1642
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $185M | ﹤0.01% |
4,934,913
+1,616,193
| +49% | +$58.5M |
|
1643
STMicroelectronics
STM
$46B
| $185M | ﹤0.01% |
8,403,400
+2,809,803
| +50% | +$69M |
|
1644
Virtus Investment Partners
VRTS
$1.11B
| $184M | ﹤0.01% |
1,069,910
+1,701
| +0.2% | +$325K |
|
1645
TripAdvisor
TRIP
$1.59B
| $184M | ﹤0.01% |
12,976,664
-485,506
| -4% | -$7.61M |
|
1646
Veeco
VECO
$3.15B
| $184M | ﹤0.01% |
9,155,868
-90,286
| -1% | -$2.16M |
|
1647
Century Aluminum
CENX
$4.57B
| $184M | ﹤0.01% |
9,892,685
-604,298
| -6% | -$11.6M |
|
1648
Hope Bancorp
HOPE
$1.72B
| $184M | ﹤0.01% |
17,534,769
-419,203
| -2% | -$4.7M |
|
1649
Pegasystems
PEGA
$4.41B
| $183M | ﹤0.01% |
5,276,476
-635,864
| -11% | -$28.1M |
|
1650
QuinStreet
QNST
$870M
| $183M | ﹤0.01% |
10,250,913
+297,347
| +3% | +$6.23M |
|
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.