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 | |
|---|---|---|---|---|---|---|
1801
Stock Yards Bancorp
SYBT
$2.41B
| $139M | ﹤0.01% |
2,011,763
-13,044
| -0.6% | -$938K |
|
|
APLS
1802
DELISTED
Apellis Pharmaceuticals
APLS
| $138M | ﹤0.01% |
6,329,598
-148,391
| -2% | -$4.1M |
|
1803
Marqeta
MQ
$1.8B
| $138M | ﹤0.01% |
8,386,422
-608,161
| -7% | -$9.59M |
|
1804
Phreesia
PHR
$632M
| $138M | ﹤0.01% |
5,406,025
+129,595
| +2% | +$3.52M |
|
1805
Liberty Live Group Series C
LLYVK
$9.11B
| $138M | ﹤0.01% |
2,023,533
-8,531
| -0.4% | -$609K |
|
1806
OceanFirst Financial
OCFC
$1.7B
| $138M | ﹤0.01% |
8,084,384
+19,443
| +0.2% | +$346K |
|
1807
Myriad Genetics
MYGN
$530M
| $137M | ﹤0.01% |
15,458,176
-449,417
| -3% | -$5.4M |
|
1808
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $137M | ﹤0.01% |
685,700
+661,500
| +2,733% | +$143M |
|
|
SLNO
1809
DELISTED
Soleno Therapeutics
SLNO
| $137M | ﹤0.01% |
1,913,326
-96,464
| -5% | -$4.7M |
|
1810
STAAR Surgical
STAA
$1.16B
| $137M | ﹤0.01% |
7,747,716
-474,585
| -6% | -$9.52M |
|
|
RWT
1811
Redwood Trust
RWT
$616M
| $136M | ﹤0.01% |
22,481,529
-504,074
| -2% | -$3.23M |
|
1812
AtriCure
ATRC
$1.77B
| $136M | ﹤0.01% |
4,224,286
-86,979
| -2% | -$3.23M |
|
1813
Global E Online
GLBE
$6.08B
| $136M | ﹤0.01% |
3,812,696
-3,850
| -0.1% | -$189K |
|
1814
Vestis
VSTS
$2.06B
| $136M | ﹤0.01% |
13,723,921
-779,647
| -5% | -$10.3M |
|
|
MCHPP
1815
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $135M | ﹤0.01% |
+2,691,801
| New | +$136M |
|
1816
SunCoke Energy
SXC
$757M
| $135M | ﹤0.01% |
14,722,801
+640,573
| +5% | +$6.15M |
|
1817
Protolabs
PRLB
$1.86B
| $135M | ﹤0.01% |
3,864,146
-146,556
| -4% | -$5.78M |
|
1818
Par Pacific Holdings
PARR
$3.88B
| $135M | ﹤0.01% |
9,490,722
-73,940
| -0.8% | -$1.16M |
|
|
NEE.PRR
1819
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $135M | ﹤0.01% |
3,317,896
-117,128
| -3% | -$4.78M |
|
|
QXO
1820
QXO Inc
QXO
$14.2B
| $134M | ﹤0.01% |
9,930,004
+320,781
| +3% | +$4.36M |
|
|
UMH
1821
UMH Properties
UMH
$1.32B
| $134M | ﹤0.01% |
7,180,721
-52,592
| -0.7% | -$957K |
|
1822
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $133M | ﹤0.01% |
1,453,713
-290,476
| -17% | -$26.6M |
|
1823
Alkami Technology
ALKT
$1.8B
| $133M | ﹤0.01% |
5,064,123
+327,250
| +7% | +$10.3M |
|
1824
Cracker Barrel
CBRL
$1.2B
| $133M | ﹤0.01% |
3,417,027
-175,976
| -5% | -$8.86M |
|
1825
Certara
CERT
$1.17B
| $132M | ﹤0.01% |
13,354,305
-471,289
| -3% | -$5.72M |
|
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.