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 | |
|---|---|---|---|---|---|---|
1901
Nutrien
NTR
$32.7B
| $115M | ﹤0.01% |
2,317,005
-30,072
| -1% | -$1.54M |
|
|
VRNT
1902
DELISTED
Verint Systems
VRNT
| $115M | ﹤0.01% |
6,416,588
+90,630
| +1% | +$2.17M |
|
1903
BHP
BHP
$213B
| $114M | ﹤0.01% |
2,351,792
-84,010
| -3% | -$4.18M |
|
|
MCW
1904
DELISTED
Mister Car Wash
MCW
| $114M | ﹤0.01% |
14,461,354
-381,062
| -3% | -$2.95M |
|
1905
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $114M | ﹤0.01% |
2,608,335
+429,364
| +20% | +$18.4M |
|
1906
BJ's Restaurants
BJRI
$1.41B
| $114M | ﹤0.01% |
3,320,904
-127,497
| -4% | -$4.53M |
|
1907
SSR Mining
SSRM
$5.57B
| $114M | ﹤0.01% |
11,325,336
-63,730
| -0.6% | -$588K |
|
|
NEE.PRT
1908
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
| $113M | ﹤0.01% |
2,488,487
-99,549
| -4% | -$4.48M |
|
1909
Center Bancorp
CNOB
$1.63B
| $113M | ﹤0.01% |
4,644,213
-85,930
| -2% | -$2.09M |
|
|
TPC
1910
Tutor Perini Cor
TPC
$4.57B
| $113M | ﹤0.01% |
4,870,322
-129,187
| -3% | -$3.19M |
|
|
PRSU
1911
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $113M | ﹤0.01% |
3,188,488
-182,863
| -5% | -$7.14M |
|
1912
Core Laboratories
CLB
$538M
| $113M | ﹤0.01% |
7,507,947
-412,761
| -5% | -$6.91M |
|
1913
Tecnoglass
TGLS
$2.01B
| $112M | ﹤0.01% |
1,572,187
-58,566
| -4% | -$4.35M |
|
1914
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $112M | ﹤0.01% |
1,425,000
-1,275,000
| -47% | -$101M |
|
1915
Dr. Reddy's Laboratories
RDY
$9.82B
| $112M | ﹤0.01% |
8,470,992
-1,551,730
| -15% | -$21.4M |
|
1916
Magnite
MGNI
$2.65B
| $112M | ﹤0.01% |
9,787,840
-379,403
| -4% | -$6.05M |
|
|
AVDX
1917
DELISTED
AvidXchange
AVDX
| $112M | ﹤0.01% |
13,164,751
-336,903
| -2% | -$3.11M |
|
1918
iShares S&P 100 ETF
OEF
$19.8B
| $111M | ﹤0.01% |
411,499
+394,865
| +2,374% | +$113M |
|
|
KREF
1919
KKR Real Estate Finance Trust
KREF
$472M
| $111M | ﹤0.01% |
10,299,239
+20,986
| +0.2% | +$226K |
|
|
SPTN
1920
DELISTED
SpartanNash
SPTN
| $111M | ﹤0.01% |
5,488,251
-224,423
| -4% | -$4.31M |
|
1921
Enbridge
ENB
$124B
| $111M | ﹤0.01% |
2,497,095
-580,942
| -19% | -$25.3M |
|
|
DX
1922
Dynex Capital
DX
$2.99B
| $110M | ﹤0.01% |
8,444,234
+91,798
| +1% | +$1.23M |
|
1923
John B. Sanfilippo & Son
JBSS
$949M
| $110M | ﹤0.01% |
1,546,589
-29,826
| -2% | -$2.28M |
|
1924
GFL Environmental
GFL
$14.3B
| $110M | ﹤0.01% |
2,268,272
-475,959
| -17% | -$21.6M |
|
1925
Sturm, Ruger & Co
RGR
$610M
| $110M | ﹤0.01% |
2,788,517
+22,653
| +0.8% | +$850K |
|
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.