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 | |
|---|---|---|---|---|---|---|
1976
Weis Markets
WMK
$1.82B
| $102M | ﹤0.01% |
1,325,683
-2,083
| -0.2% | -$150K |
|
1977
Vita Coco
COCO
$3.77B
| $102M | ﹤0.01% |
3,328,457
+85,249
| +3% | +$3.04M |
|
1978
QCR Holdings
QCRH
$1.65B
| $102M | ﹤0.01% |
1,427,945
-316
| -0% | -$24.1K |
|
1979
Matthews International
MATW
$864M
| $102M | ﹤0.01% |
4,573,405
-155,055
| -3% | -$4.03M |
|
1980
GeneDx Holdings
WGS
$1.75B
| $102M | ﹤0.01% |
1,147,355
-32,457
| -3% | -$2.82M |
|
1981
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $102M | ﹤0.01% |
650,100
-1,049,000
| -62% | -$192M |
|
1982
KT
KT
$8.84B
| $101M | ﹤0.01% |
5,706,361
+4,198,296
| +278% | +$72.5M |
|
1983
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $100M | ﹤0.01% |
1,978,251
+38,042
| +2% | +$1.88M |
|
|
PMMF
1984
iShares Prime Money Market ETF
PMMF
$652M
| $100M | ﹤0.01% |
+1,000,000
| New | +$100M |
|
1985
Celldex Therapeutics
CLDX
$2.77B
| $100M | ﹤0.01% |
5,524,132
+43,462
| +0.8% | +$971K |
|
1986
InMode
INMD
$872M
| $100M | ﹤0.01% |
5,647,508
-348,661
| -6% | -$6.28M |
|
1987
Hanmi Financial
HAFC
$943M
| $99.9M | ﹤0.01% |
4,409,950
-17,825
| -0.4% | -$413K |
|
1988
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $99.7M | ﹤0.01% |
+500,000
| New | +$108M |
|
1989
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $99.7M | ﹤0.01% |
1,732,108
+29,739
| +2% | +$1.73M |
|
1990
Dream Finders Homes
DFH
$1.46B
| $99.5M | ﹤0.01% |
4,411,967
-120,900
| -3% | -$2.83M |
|
1991
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $99.2M | ﹤0.01% |
2,549,451
-52,721
| -2% | -$1.99M |
|
|
MFA
1992
MFA Financial
MFA
$929M
| $99.2M | ﹤0.01% |
9,665,929
-25,289
| -0.3% | -$265K |
|
1993
CRA International
CRAI
$1.1B
| $99.1M | ﹤0.01% |
572,270
-9,408
| -2% | -$1.74M |
|
1994
Madison Square Garden
MSGE
$3.61B
| $99.1M | ﹤0.01% |
3,026,600
-55,379
| -2% | -$1.93M |
|
1995
CALL
Citigroup
C
$222B
| $99M | ﹤0.01% |
+1,393,900
| New | +$106M |
|
1996
Avanos Medical
AVNS
$1.17B
| $98.8M | ﹤0.01% |
6,896,968
-254,859
| -4% | -$3.98M |
|
1997
ACM Research
ACMR
$5.83B
| $98.3M | ﹤0.01% |
4,212,456
-690,735
| -14% | -$15.8M |
|
1998
Mesa Laboratories
MLAB
$539M
| $98.2M | ﹤0.01% |
827,616
-16,748
| -2% | -$2.28M |
|
1999
Chunghwa Telecom
CHT
$33.2B
| $98.2M | ﹤0.01% |
2,503,512
+17,018
| +0.7% | +$657K |
|
2000
Autohome
ATHM
$2.43B
| $98.1M | ﹤0.01% |
3,537,275
+539,217
| +18% | +$15.3M |
|
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.