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 | |
|---|---|---|---|---|---|---|
1876
Heritage Financial
HFWA
$1.24B
| $120M | ﹤0.01% |
4,945,934
-96,899
| -2% | -$2.36M |
|
1877
Rigetti Computing
RGTI
$4.7B
| $120M | ﹤0.01% |
15,146,861
+3,253,889
| +27% | +$36.1M |
|
1878
Kohl's
KSS
$2.03B
| $120M | ﹤0.01% |
14,662,133
-3,182,165
| -18% | -$36.9M |
|
1879
iShares Global REIT ETF
REET
$5.12B
| $120M | ﹤0.01% |
4,936,699
+247,123
| +5% | +$6.02M |
|
1880
1st Source
SRCE
$2.07B
| $120M | ﹤0.01% |
2,001,806
+43,357
| +2% | +$2.68M |
|
|
HPE.PRC
1881
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
| $120M | ﹤0.01% |
2,506,689
-89,296
| -3% | -$5.2M |
|
1882
Vanguard FTSE Europe ETF
VGK
$30B
| $120M | ﹤0.01% |
1,702,897
-82
| -0% | -$5.65K |
|
1883
Lucid Motors
LCID
$2.46B
| $119M | ﹤0.01% |
4,933,246
+81,767
| +2% | +$2.19M |
|
1884
Teladoc Health
TDOC
$1.58B
| $119M | ﹤0.01% |
14,974,084
-2,151,254
| -13% | -$21.8M |
|
|
PGRE
1885
DELISTED
Paramount Group
PGRE
| $119M | ﹤0.01% |
27,576,622
-3,256,294
| -11% | -$14.7M |
|
|
SASR
1886
DELISTED
Sandy Spring Bancorp Inc
SASR
| $118M | ﹤0.01% |
4,227,413
-298
| -0% | -$9.48K |
|
1887
Howard Hughes
HHH
$3.93B
| $118M | ﹤0.01% |
1,587,686
-44,254
| -3% | -$3.34M |
|
1888
SolarEdge
SEDG
$2.59B
| $118M | ﹤0.01% |
7,266,368
-462,141
| -6% | -$7.19M |
|
|
PDM
1889
Piedmont Realty Trust
PDM
$1.22B
| $118M | ﹤0.01% |
15,946,512
+338,204
| +2% | +$2.68M |
|
1890
Scorpio Tankers
STNG
$3.96B
| $117M | ﹤0.01% |
3,121,799
+328,977
| +12% | +$14.7M |
|
1891
Asana
ASAN
$1.58B
| $117M | ﹤0.01% |
8,047,141
+484,084
| +6% | +$9.18M |
|
1892
Kymera Therapeutics
KYMR
$9.1B
| $117M | ﹤0.01% |
4,282,903
-73,400
| -2% | -$2.68M |
|
1893
iShares MSCI Switzerland ETF
EWL
$2.12B
| $117M | ﹤0.01% |
2,260,322
-422,529
| -16% | -$21.3M |
|
1894
Bristow Group
VTOL
$1.35B
| $117M | ﹤0.01% |
3,706,371
-115,763
| -3% | -$3.97M |
|
1895
REX American Resources
REX
$1.46B
| $117M | ﹤0.01% |
6,226,092
-205,532
| -3% | -$4.13M |
|
1896
Embecta
EMBC
$195M
| $117M | ﹤0.01% |
9,152,853
-153,025
| -2% | -$2.45M |
|
1897
iShares US Technology ETF
IYW
$23.7B
| $116M | ﹤0.01% |
829,472
+18,855
| +2% | +$2.94M |
|
1898
XPEL
XPEL
$1.18B
| $116M | ﹤0.01% |
3,962,868
-183,493
| -4% | -$6.88M |
|
1899
Allegiant Air
ALGT
$2.64B
| $116M | ﹤0.01% |
2,242,435
-261,536
| -10% | -$21M |
|
1900
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $115M | ﹤0.01% |
1,196,891
-385,702
| -24% | -$38.5M |
|
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.