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 | |
|---|---|---|---|---|---|---|
1651
Greif
GEF
$4.47B
| $183M | ﹤0.01% |
3,319,133
+19,048
| +0.6% | +$1.12M |
|
1652
Kinetik
KNTK
$3.71B
| $182M | ﹤0.01% |
3,498,932
-87,409
| -2% | -$5.12M |
|
1653
National Healthcare
NHC
$3.53B
| $182M | ﹤0.01% |
1,957,828
-22,236
| -1% | -$2.15M |
|
|
KW
1654
DELISTED
Kennedy-Wilson Holdings
KW
| $182M | ﹤0.01% |
20,928,741
-317,529
| -1% | -$2.89M |
|
1655
HDFC Bank
HDB
$119B
| $181M | ﹤0.01% |
5,456,042
-969,066
| -15% | -$29.6M |
|
1656
Wheaton Precious Metals
WPM
$50.6B
| $181M | ﹤0.01% |
2,331,442
-211,784
| -8% | -$14.1M |
|
|
NXRT
1657
NexPoint Residential Trust
NXRT
$665M
| $181M | ﹤0.01% |
4,577,309
-111,587
| -2% | -$4.41M |
|
1658
Stepan Co
SCL
$1.31B
| $180M | ﹤0.01% |
3,271,661
-77,723
| -2% | -$4.74M |
|
1659
Kaiser Aluminum
KALU
$2.67B
| $180M | ﹤0.01% |
2,969,311
-144,991
| -5% | -$10.2M |
|
1660
Biohaven
BHVN
$2.16B
| $180M | ﹤0.01% |
7,482,855
-184,333
| -2% | -$6.5M |
|
1661
Compañía de Minas Buenaventura
BVN
$7.85B
| $180M | ﹤0.01% |
11,504,331
+477,922
| +4% | +$6.42M |
|
1662
Rapid7
RPD
$634M
| $180M | ﹤0.01% |
6,782,433
+285,151
| +4% | +$9.69M |
|
|
BBT
1663
Beacon Financial Corp
BBT
$2.53B
| $180M | ﹤0.01% |
6,889,563
+700,685
| +11% | +$19.6M |
|
1664
Employers Holdings
EIG
$908M
| $180M | ﹤0.01% |
3,548,506
+17,457
| +0.5% | +$866K |
|
1665
Buckle
BKE
$2.19B
| $180M | ﹤0.01% |
4,688,024
-112,286
| -2% | -$4.86M |
|
1666
AMERISAFE
AMSF
$569M
| $180M | ﹤0.01% |
3,417,338
-111,722
| -3% | -$5.66M |
|
1667
SiriusPoint
SPNT
$2.98B
| $179M | ﹤0.01% |
10,366,691
-4,185,292
| -29% | -$62.4M |
|
1668
Amphastar Pharmaceuticals
AMPH
$825M
| $178M | ﹤0.01% |
6,147,658
+29,836
| +0.5% | +$953K |
|
1669
Safety Insurance
SAFT
$1.52B
| $178M | ﹤0.01% |
2,254,499
-70,167
| -3% | -$5.49M |
|
1670
PAR Technology
PAR
$637M
| $177M | ﹤0.01% |
2,893,531
-14,482
| -0.5% | -$972K |
|
1671
ANI Pharmaceuticals
ANIP
$1.77B
| $177M | ﹤0.01% |
2,646,630
-91,942
| -3% | -$5.49M |
|
1672
Gulfport Energy Corp
GPOR
$2.83B
| $177M | ﹤0.01% |
960,310
-16,708
| -2% | -$3.04M |
|
|
DMC
1673
Del Monte Corp
DMC
$1.35B
| $177M | ﹤0.01% |
5,727,443
-293,777
| -5% | -$9.02M |
|
1674
Apollo Global Management Series A
APO.PRA
$1.79B
| $176M | ﹤0.01% |
2,402,152
-85,659
| -3% | -$6.95M |
|
1675
Carter's
CRI
$1.43B
| $175M | ﹤0.01% |
4,289,567
-152,972
| -3% | -$7.36M |
|
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.