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 | |
|---|---|---|---|---|---|---|
1751
Mirum Pharmaceuticals
MIRM
$6.89B
| $150M | ﹤0.01% |
3,339,557
-95,071
| -3% | -$4.48M |
|
1752
National Beverage
FIZZ
$2.87B
| $150M | ﹤0.01% |
3,620,770
-47,689
| -1% | -$1.96M |
|
1753
Argan
AGX
$7.98B
| $150M | ﹤0.01% |
1,146,527
-14,733
| -1% | -$2.06M |
|
1754
Uranium Energy
UEC
$4.71B
| $150M | ﹤0.01% |
31,384,071
+604,450
| +2% | +$3.79M |
|
1755
IDEAYA Biosciences
IDYA
$3.41B
| $150M | ﹤0.01% |
9,156,517
+779,461
| +9% | +$16.6M |
|
1756
Agios Pharmaceuticals
AGIO
$2.16B
| $150M | ﹤0.01% |
5,108,746
+92,486
| +2% | +$3.07M |
|
1757
PC Connection
CNXN
$2.05B
| $149M | ﹤0.01% |
2,392,954
-189,812
| -7% | -$12.6M |
|
1758
Sprinklr
CXM
$1.33B
| $149M | ﹤0.01% |
17,866,520
-979,433
| -5% | -$8.57M |
|
|
UCTT
1759
Ultra Clean Holdings
UCTT
$4.16B
| $149M | ﹤0.01% |
6,958,217
-252,868
| -4% | -$8.07M |
|
|
PENG
1760
Penguin Solutions Inc
PENG
$2.76B
| $149M | ﹤0.01% |
8,563,378
-170,481
| -2% | -$3.35M |
|
1761
Fox Factory Holding Corp
FOXF
$776M
| $149M | ﹤0.01% |
6,372,876
-598,094
| -9% | -$16M |
|
1762
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
| $148M | ﹤0.01% |
4,150,141
-133,334
| -3% | -$5.26M |
|
1763
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $148M | ﹤0.01% |
1,549,202
-1,517,751
| -49% | -$142M |
|
1764
Worthington Steel
WS
$1.8B
| $147M | ﹤0.01% |
5,819,054
+375,082
| +7% | +$10.6M |
|
1765
Warby Parker
WRBY
$3.01B
| $147M | ﹤0.01% |
8,079,683
-265,553
| -3% | -$6.34M |
|
1766
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $147M | ﹤0.01% |
2,523,668
-224,263
| -8% | -$13.1M |
|
1767
Travere Therapeutics
TVTX
$5.33B
| $147M | ﹤0.01% |
8,190,544
+172,252
| +2% | +$3.5M |
|
1768
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $147M | ﹤0.01% |
2,920,552
-293,031
| -9% | -$14.6M |
|
1769
Surgery Partners
SGRY
$2.06B
| $147M | ﹤0.01% |
6,173,007
-1,577,510
| -20% | -$37.3M |
|
|
AMWD
1770
DELISTED
American Woodmark
AMWD
| $146M | ﹤0.01% |
2,490,116
-233,414
| -9% | -$16.5M |
|
1771
Royal Bank of Canada
RY
$291B
| $146M | ﹤0.01% |
1,297,865
+105,998
| +9% | +$12.5M |
|
1772
Skyward Specialty Insurance
SKWD
$2.45B
| $146M | ﹤0.01% |
2,763,048
-88,904
| -3% | -$4.28M |
|
1773
Petrobras Class A
PBR.A
$107B
| $146M | ﹤0.01% |
11,193,344
+739,267
| +7% | +$9.29M |
|
1774
Burford Capital
BUR
$907M
| $146M | ﹤0.01% |
11,046,063
-128,273
| -1% | -$1.8M |
|
|
CALY
1775
Callaway Golf Company
CALY
$3.26B
| $145M | ﹤0.01% |
22,075,596
-1,001,038
| -4% | -$7.35M |
|
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.