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 | |
|---|---|---|---|---|---|---|
|
RDUS
2001
DELISTED
Radius Recycling
RDUS
| $97.6M | ﹤0.01% |
3,380,993
-644,474
| -16% | -$10.4M |
|
|
EVRI
2002
DELISTED
Everi Holdings
EVRI
| $97.3M | ﹤0.01% |
7,114,946
-7,357
| -0.1% | -$100K |
|
|
ADAM
2003
Adamas Trust
ADAM
$777M
| $97.2M | ﹤0.01% |
14,975,795
-450,955
| -3% | -$2.87M |
|
2004
Univest Financial
UVSP
$1.23B
| $96.9M | ﹤0.01% |
3,417,968
-40,585
| -1% | -$1.2M |
|
2005
NuScale Power
SMR
$2.8B
| $96.8M | ﹤0.01% |
6,832,703
+515,308
| +8% | +$10.4M |
|
2006
Liberty Global Class C
LBTYK
$3.27B
| $96.4M | ﹤0.01% |
8,053,521
+9,185
| +0.1% | +$111K |
|
2007
Metallus
MTUS
$873M
| $96.3M | ﹤0.01% |
7,210,944
-488,590
| -6% | -$7.11M |
|
|
CIM
2008
Chimera Investment
CIM
$1.05B
| $96.1M | ﹤0.01% |
7,492,253
-894,371
| -11% | -$12.6M |
|
2009
Vera Therapeutics
VERA
$2.54B
| $95.9M | ﹤0.01% |
3,992,537
+51,051
| +1% | +$1.64M |
|
|
FLOC
2010
Flowco Holdings
FLOC
$843M
| $95.7M | ﹤0.01% |
+3,732,007
| New | +$98.4M |
|
2011
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $95.6M | ﹤0.01% |
729,461
-591,401
| -45% | -$79.9M |
|
|
HAPN
2012
Happen Inc
HAPN
$2.08B
| $95.6M | ﹤0.01% |
9,263,758
+311,177
| +3% | +$4.17M |
|
2013
Caleres
CAL
$396M
| $95.5M | ﹤0.01% |
5,541,183
-266,530
| -5% | -$4.79M |
|
2014
Energy Recovery
ERII
$434M
| $95.2M | ﹤0.01% |
5,994,038
+379,575
| +7% | +$5.78M |
|
2015
Independent Bank Corp
IBCP
$776M
| $95.1M | ﹤0.01% |
3,089,145
+226,281
| +8% | +$7.61M |
|
2016
CEVA Inc
CEVA
$1.01B
| $95M | ﹤0.01% |
3,708,581
-89,963
| -2% | -$2.89M |
|
2017
Nurix Therapeutics
NRIX
$2.43B
| $94.9M | ﹤0.01% |
7,985,893
+310,221
| +4% | +$5.19M |
|
2018
Select Water Solutions
WTTR
$2.51B
| $94.8M | ﹤0.01% |
9,033,297
-172,014
| -2% | -$2.09M |
|
2019
Coastal Financial
CCB
$1.1B
| $94.7M | ﹤0.01% |
1,047,333
-22,360
| -2% | -$1.95M |
|
2020
Toronto Dominion Bank
TD
$198B
| $94.6M | ﹤0.01% |
1,578,684
+387,671
| +33% | +$22.6M |
|
2021
UL Solutions
ULS
$17.2B
| $94.6M | ﹤0.01% |
1,677,046
-54,380
| -3% | -$2.89M |
|
2022
Appian
APPN
$1.74B
| $94.5M | ﹤0.01% |
3,279,734
+13,974
| +0.4% | +$457K |
|
2023
Standard Motor Products
SMP
$861M
| $94.3M | ﹤0.01% |
3,782,767
+212,589
| +6% | +$6.24M |
|
2024
Under Armour
UAA
$3B
| $94.3M | ﹤0.01% |
15,082,377
-223,372
| -1% | -$1.66M |
|
|
SCS
2025
DELISTED
Steelcase
SCS
| $94.1M | ﹤0.01% |
8,585,429
+5,320
| +0.1% | +$61.4K |
|
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.