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 | |
|---|---|---|---|---|---|---|
1926
ProPetro Holding
PUMP
$1.45B
| $109M | ﹤0.01% |
14,867,695
-1,213,828
| -8% | -$10.6M |
|
1927
Deluxe
DLX
$1.19B
| $109M | ﹤0.01% |
6,889,015
-226,920
| -3% | -$4.3M |
|
1928
Apogee Therapeutics
APGE
$10.2B
| $109M | ﹤0.01% |
2,910,829
-134,129
| -4% | -$5.19M |
|
|
AHRT
1929
AH Realty Trust
AHRT
$534M
| $109M | ﹤0.01% |
14,475,868
-69,936
| -0.5% | -$635K |
|
|
INN
1930
Summit Hotel Properties
INN
$761M
| $109M | ﹤0.01% |
20,062,054
-442,883
| -2% | -$2.81M |
|
1931
Cars.com
CARS
$641M
| $109M | ﹤0.01% |
9,629,143
-225,568
| -2% | -$3.43M |
|
1932
Perimeter Solutions
PRM
$5.5B
| $108M | ﹤0.01% |
10,769,385
+3,766
| +0% | +$42.2K |
|
1933
V2X
VVX
$2.62B
| $108M | ﹤0.01% |
2,210,320
+121,393
| +6% | +$5.95M |
|
1934
Ducommun
DCO
$2.68B
| $108M | ﹤0.01% |
1,866,604
+164,368
| +10% | +$10.4M |
|
1935
Central Pacific Financial
CPF
$997M
| $108M | ﹤0.01% |
3,993,261
+127,672
| +3% | +$3.6M |
|
1936
Plug Power
PLUG
$2.92B
| $108M | ﹤0.01% |
79,924,772
+625,227
| +0.8% | +$1.19M |
|
1937
Preferred Bank
PFBC
$1.22B
| $108M | ﹤0.01% |
1,288,142
-1,887
| -0.1% | -$164K |
|
1938
United Parks & Resorts
PRKS
$2.11B
| $108M | ﹤0.01% |
2,370,239
-149,206
| -6% | -$7.71M |
|
1939
Sumitomo Mitsui Financial
SMFG
$166B
| $108M | ﹤0.01% |
6,961,402
-3,533
| -0.1% | -$53.7K |
|
1940
Cohu
COHU
$2.39B
| $107M | ﹤0.01% |
7,298,919
-151,756
| -2% | -$3.16M |
|
1941
Constellium
CSTM
$3.96B
| $107M | ﹤0.01% |
10,638,240
-624,918
| -6% | -$6.64M |
|
1942
Ethan Allen Interiors
ETD
$581M
| $107M | ﹤0.01% |
3,870,412
-18,633
| -0.5% | -$531K |
|
1943
Vir Biotechnology
VIR
$1.47B
| $107M | ﹤0.01% |
16,541,330
+78,613
| +0.5% | +$699K |
|
1944
Agilon Health
AGL
$1.64B
| $107M | ﹤0.01% |
989,466
+36,731
| +4% | +$3.2M |
|
1945
D-Wave Quantum
QBTS
$6B
| $107M | ﹤0.01% |
14,077,431
+5,458,599
| +63% | +$36.7M |
|
1946
SITE Centers
SITC
$230M
| $107M | ﹤0.01% |
8,315,620
-805,651
| -9% | -$11.5M |
|
1947
CG Oncology
CGON
$6.11B
| $107M | ﹤0.01% |
4,355,060
+293,930
| +7% | +$8.27M |
|
1948
Mitsubishi UFJ Financial
MUFG
$258B
| $107M | ﹤0.01% |
7,823,168
+437,029
| +6% | +$5.63M |
|
|
PYCR
1949
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $107M | ﹤0.01% |
4,746,679
+834,759
| +21% | +$18.5M |
|
1950
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $106M | ﹤0.01% |
7,818,587
+618,921
| +9% | +$7.69M |
|
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.