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 | |
|---|---|---|---|---|---|---|
1676
Apogee Enterprises
APOG
$850M
| $175M | ﹤0.01% |
3,777,735
-107,572
| -3% | -$5.49M |
|
|
FBRT
1677
Franklin BSP Realty Trust
FBRT
$601M
| $175M | ﹤0.01% |
13,725,284
-135,009
| -1% | -$1.74M |
|
1678
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $174M | ﹤0.01% |
1,830,942
+27,441
| +2% | +$2.64M |
|
1679
CALL
Walmart Inc
WMT
$871B
| $174M | ﹤0.01% |
1,986,800
-645,000
| -25% | -$60.5M |
|
1680
CALL
UnitedHealth
UNH
$382B
| $174M | ﹤0.01% |
+332,000
| New | +$170M |
|
1681
Dime Commercial Bancshares
DCOM
$1.75B
| $173M | ﹤0.01% |
6,195,475
-26,040
| -0.4% | -$787K |
|
1682
AdaptHealth
AHCO
$1.46B
| $173M | ﹤0.01% |
15,920,050
-536,060
| -3% | -$5.39M |
|
1683
PROG Holdings
PRG
$1.75B
| $172M | ﹤0.01% |
6,483,585
-1,061,536
| -14% | -$37.5M |
|
1684
RLJ Lodging Trust
RLJ
$1.87B
| $172M | ﹤0.01% |
21,827,361
-33,367
| -0.2% | -$313K |
|
|
SAFE
1685
Safehold
SAFE
$1.19B
| $172M | ﹤0.01% |
9,164,150
+141,652
| +2% | +$2.49M |
|
1686
BioCryst Pharmaceuticals
BCRX
$2.37B
| $171M | ﹤0.01% |
22,769,246
+674,083
| +3% | +$5.44M |
|
1687
Sally Beauty Holdings
SBH
$1.4B
| $171M | ﹤0.01% |
18,898,920
+1,909,660
| +11% | +$18.8M |
|
|
PRA
1688
DELISTED
ProAssurance
PRA
| $170M | ﹤0.01% |
7,301,823
-169,969
| -2% | -$2.75M |
|
1689
Globant
GLOB
$1.35B
| $169M | ﹤0.01% |
1,433,492
-528,393
| -27% | -$94.8M |
|
1690
Harmonic Inc
HLIT
$1.21B
| $168M | ﹤0.01% |
17,551,685
-405,183
| -2% | -$4.46M |
|
1691
Hawaiian Electric Industries
HE
$2.33B
| $168M | ﹤0.01% |
15,322,016
-483,250
| -3% | -$4.88M |
|
1692
Wolverine World Wide
WWW
$1.54B
| $168M | ﹤0.01% |
12,058,690
-299,801
| -2% | -$5.47M |
|
1693
Digi International
DGII
$2.52B
| $168M | ﹤0.01% |
6,024,747
-105,494
| -2% | -$3.26M |
|
1694
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $168M | ﹤0.01% |
1,571,257
+51,705
| +3% | +$5.63M |
|
|
SWI
1695
DELISTED
SolarWinds Corporation Common Stock
SWI
| $167M | ﹤0.01% |
9,068,687
+152,168
| +2% | +$2.55M |
|
1696
Schrodinger
SDGR
$1.12B
| $167M | ﹤0.01% |
8,463,746
-333,326
| -4% | -$7.5M |
|
1697
Innoviva
INVA
$1.58B
| $167M | ﹤0.01% |
9,214,683
-309,567
| -3% | -$5.55M |
|
1698
ACV Auctions
ACVA
$1.35B
| $167M | ﹤0.01% |
11,829,876
-72,448
| -0.6% | -$1.33M |
|
1699
VSE Corp
VSEC
$5.48B
| $167M | ﹤0.01% |
1,387,885
-33,986
| -2% | -$3.64M |
|
1700
HSBC
HSBC
$355B
| $166M | ﹤0.01% |
2,889,751
+268,303
| +10% | +$14.7M |
|
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.