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 | |
|---|---|---|---|---|---|---|
|
INVX
1951
Innovex International
INVX
$1.87B
| $106M | ﹤0.01% |
5,921,656
+85,873
| +1% | +$1.46M |
|
1952
Capitol Federal Financial
CFFN
$1.08B
| $106M | ﹤0.01% |
18,979,243
-551,623
| -3% | -$3.22M |
|
1953
TotalEnergies
TTE
$193B
| $106M | ﹤0.01% |
1,640,873
+112,755
| +7% | +$6.8M |
|
1954
DigitalBridge
DBRG
$2.94B
| $106M | ﹤0.01% |
12,027,616
-183,957
| -2% | -$1.93M |
|
1955
Amneal Pharmaceuticals
AMRX
$5.72B
| $105M | ﹤0.01% |
12,587,778
-232
| -0% | -$1.94K |
|
1956
AdvanSix
ASIX
$567M
| $105M | ﹤0.01% |
4,654,532
-221,187
| -5% | -$6.16M |
|
1957
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $105M | ﹤0.01% |
2,116,171
+630,895
| +42% | +$31.6M |
|
1958
CALL
Williams Companies
WMB
$90.5B
| $105M | ﹤0.01% |
+1,763,700
| New | +$101M |
|
1959
Shoals Technologies Group
SHLS
$1.58B
| $105M | ﹤0.01% |
31,733,097
+39,797
| +0.1% | +$165K |
|
1960
Liquidity Services
LQDT
$1.17B
| $105M | ﹤0.01% |
3,390,133
-28,235
| -0.8% | -$939K |
|
1961
Sable Offshore Corp
SOC
$903M
| $105M | ﹤0.01% |
4,142,771
-17,416
| -0.4% | -$446K |
|
1962
Syndax Pharmaceuticals
SNDX
$1.84B
| $105M | ﹤0.01% |
8,542,251
-491,698
| -5% | -$6.94M |
|
|
BRSL
1963
Brightstar Lottery PLC
BRSL
$1.91B
| $105M | ﹤0.01% |
6,440,197
-23,775
| -0.4% | -$410K |
|
1964
Koppers
KOP
$966M
| $105M | ﹤0.01% |
3,738,630
-239,970
| -6% | -$7.22M |
|
1965
United Fire Group
UFCS
$1.32B
| $104M | ﹤0.01% |
3,543,825
-11,026
| -0.3% | -$298K |
|
1966
Revolve Group
RVLV
$1.79B
| $104M | ﹤0.01% |
4,856,919
+852,834
| +21% | +$23.7M |
|
1967
Loar Holdings
LOAR
$6.64B
| $104M | ﹤0.01% |
1,473,302
+120,345
| +9% | +$8.68M |
|
1968
Disc Medicine
IRON
$2.83B
| $104M | ﹤0.01% |
2,094,560
+234,828
| +13% | +$13.1M |
|
|
ACH
1969
Accendra Health
ACH
$240M
| $104M | ﹤0.01% |
11,510,044
-387,052
| -3% | -$4.09M |
|
1970
CVR Energy
CVI
$3.36B
| $104M | ﹤0.01% |
5,349,383
-324,987
| -6% | -$6.35M |
|
1971
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $103M | ﹤0.01% |
2,462,069
+1,182,625
| +92% | +$50.3M |
|
1972
Trip.com Group
TCOM
$27.5B
| $103M | ﹤0.01% |
1,621,931
+101,620
| +7% | +$6.65M |
|
1973
Vital Farms
VITL
$558M
| $103M | ﹤0.01% |
3,382,743
-109,095
| -3% | -$3.92M |
|
1974
Cannae Holdings
CNNE
$647M
| $103M | ﹤0.01% |
5,620,799
-218,669
| -4% | -$4.12M |
|
1975
TriCo Bancshares
TCBK
$1.85B
| $103M | ﹤0.01% |
2,570,423
+28,892
| +1% | +$1.23M |
|
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.