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 | |
|---|---|---|---|---|---|---|
1826
Astec Industries
ASTE
$1.3B
| $131M | ﹤0.01% |
3,814,390
-265,715
| -7% | -$9.13M |
|
1827
ASE Group
ASX
$80.8B
| $131M | ﹤0.01% |
14,983,874
-18,691
| -0.1% | -$190K |
|
1828
Scansource
SCSC
$1.12B
| $131M | ﹤0.01% |
3,857,987
-123,236
| -3% | -$5.03M |
|
|
AIV
1829
Aimco
AIV
$380M
| $131M | ﹤0.01% |
14,897,150
+370,490
| +3% | +$3.29M |
|
1830
Leggett & Platt
LEG
$1.52B
| $131M | ﹤0.01% |
16,511,596
-1,267,759
| -7% | -$12M |
|
1831
Avis
CAR
$5.63B
| $131M | ﹤0.01% |
1,720,441
-145,550
| -8% | -$11.7M |
|
1832
Fortrea Holdings
FTRE
$1.85B
| $131M | ﹤0.01% |
17,295,461
-170,730
| -1% | -$2.41M |
|
1833
Oxford Industries
OXM
$577M
| $130M | ﹤0.01% |
2,223,553
-211,979
| -9% | -$15.2M |
|
1834
Marcus & Millichap
MMI
$1.15B
| $130M | ﹤0.01% |
3,784,483
-32,811
| -0.9% | -$1.21M |
|
|
REVG
1835
DELISTED
REV Group
REVG
| $130M | ﹤0.01% |
4,118,700
-18,862
| -0.5% | -$611K |
|
1836
Upwork
UPWK
$1.09B
| $130M | ﹤0.01% |
9,950,759
-108,408
| -1% | -$1.65M |
|
1837
Core Scientific
CORZ
$7.23B
| $129M | ﹤0.01% |
17,844,718
+128,622
| +0.7% | +$1.46M |
|
1838
Itaú Unibanco
ITUB
$91.3B
| $129M | ﹤0.01% |
24,181,058
+1,643,124
| +7% | +$8.27M |
|
1839
Sonic Automotive
SAH
$3.15B
| $129M | ﹤0.01% |
2,265,172
-117,061
| -5% | -$7.88M |
|
1840
Empire State Realty Trust
ESRT
$976M
| $129M | ﹤0.01% |
16,496,740
+579,944
| +4% | +$5.22M |
|
1841
BOK Financial
BOKF
$8.64B
| $129M | ﹤0.01% |
1,235,904
-5,463
| -0.4% | -$587K |
|
1842
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $129M | ﹤0.01% |
1,573,377
-2
| -0% | -$162 |
|
1843
nCino
NCNO
$1.81B
| $129M | ﹤0.01% |
4,682,889
-801,812
| -15% | -$25.4M |
|
1844
SharkNinja
SN
$21B
| $128M | ﹤0.01% |
1,536,305
+93,427
| +6% | +$9.51M |
|
1845
Newmark Group
NMRK
$2.73B
| $128M | ﹤0.01% |
10,514,766
-89,264
| -0.8% | -$1.19M |
|
1846
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $128M | ﹤0.01% |
2,910,257
+162,620
| +6% | +$7.16M |
|
1847
Southside Bancshares
SBSI
$1.02B
| $127M | ﹤0.01% |
4,397,526
-19,684
| -0.4% | -$604K |
|
1848
Nelnet
NNI
$4.79B
| $127M | ﹤0.01% |
1,148,040
-13,448
| -1% | -$1.51M |
|
1849
Ezcorp Inc
EZPW
$1.82B
| $127M | ﹤0.01% |
8,648,851
-235,309
| -3% | -$3.11M |
|
1850
Hillman Solutions
HLMN
$1.56B
| $127M | ﹤0.01% |
14,475,995
-64,688
| -0.4% | -$628K |
|
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.