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 | |
|---|---|---|---|---|---|---|
|
NEE.PRS
1726
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| $159M | ﹤0.01% |
3,332,960
-102,064
| -3% | -$4.93M |
|
1727
ADT
ADT
$5.16B
| $159M | ﹤0.01% |
19,548,896
+792,126
| +4% | +$5.98M |
|
1728
PagerDuty
PD
$700M
| $159M | ﹤0.01% |
8,687,867
-252,624
| -3% | -$4.63M |
|
|
ONC
1729
BeOne Medicines Ltd
ONC
$33.8B
| $158M | ﹤0.01% |
582,290
-151,693
| -21% | -$35.5M |
|
1730
Beam Therapeutics
BEAM
$2.58B
| $158M | ﹤0.01% |
8,102,656
+430,717
| +6% | +$11.3M |
|
1731
NextDecade
NEXT
$1.85B
| $158M | ﹤0.01% |
20,302,416
-48,217
| -0.2% | -$389K |
|
1732
Grid Dynamics Holdings
GDYN
$476M
| $158M | ﹤0.01% |
10,080,193
+201,271
| +2% | +$4.03M |
|
1733
Sotera Health
SHC
$4.95B
| $158M | ﹤0.01% |
13,520,769
+71,835
| +0.5% | +$924K |
|
1734
Monarch Casino & Resort
MCRI
$2.14B
| $157M | ﹤0.01% |
2,018,550
-86,975
| -4% | -$7.4M |
|
|
WNS
1735
DELISTED
WNS Holdings
WNS
| $156M | ﹤0.01% |
2,529,272
+28,536
| +1% | +$1.63M |
|
1736
First Busey Corp
BUSE
$2.52B
| $155M | ﹤0.01% |
7,171,856
+2,363,783
| +49% | +$54.9M |
|
1737
iShares China Large-Cap ETF
FXI
$4.31B
| $154M | ﹤0.01% |
4,302,691
+1,429,219
| +50% | +$48.4M |
|
1738
AvePoint
AVPT
$2.6B
| $154M | ﹤0.01% |
10,648,384
-38,802
| -0.4% | -$652K |
|
1739
Legend Biotech
LEGN
$4.3B
| $154M | ﹤0.01% |
4,527,000
-81,452
| -2% | -$2.92M |
|
1740
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $154M | ﹤0.01% |
3,007,457
-142,497
| -5% | -$7.27M |
|
1741
Schneider National
SNDR
$6.59B
| $153M | ﹤0.01% |
6,717,714
-730,135
| -10% | -$19.8M |
|
1742
Credit Acceptance
CACC
$6B
| $153M | ﹤0.01% |
296,698
-12,499
| -4% | -$6.18M |
|
1743
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $153M | ﹤0.01% |
1,044,610
+321,323
| +44% | +$46.7M |
|
1744
Artivion
AORT
$1.23B
| $152M | ﹤0.01% |
6,202,731
-230,390
| -4% | -$6.4M |
|
1745
PRA Group
PRAA
$648M
| $152M | ﹤0.01% |
7,386,895
+1,030,888
| +16% | +$21.9M |
|
1746
AMN Healthcare
AMN
$1.28B
| $152M | ﹤0.01% |
6,216,247
-276,852
| -4% | -$7.11M |
|
|
NTST
1747
NETSTREIT Corp
NTST
$2.16B
| $152M | ﹤0.01% |
9,582,932
+1,438,092
| +18% | +$21M |
|
1748
BioNTech
BNTX
$22.6B
| $152M | ﹤0.01% |
1,665,939
-190,473
| -10% | -$21.3M |
|
1749
iShares Core S&P US Value ETF
IUSV
$27.2B
| $151M | ﹤0.01% |
1,639,748
+53,475
| +3% | +$5.02M |
|
1750
Toyota
TM
$210B
| $151M | ﹤0.01% |
856,644
+49,346
| +6% | +$9.18M |
|
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.