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 | |
|---|---|---|---|---|---|---|
2026
Xerox
XRX
$337M
| $93.7M | ﹤0.01% |
19,401,926
-684,643
| -3% | -$5.14M |
|
2027
Alpha and Omega Semiconductor
AOSL
$923M
| $93.7M | ﹤0.01% |
3,768,794
-162,439
| -4% | -$5.44M |
|
2028
German American Bancorp
GABC
$1.82B
| $93.6M | ﹤0.01% |
2,496,446
+66,531
| +3% | +$2.62M |
|
2029
iShares Global Consumer Staples ETF
KXI
$1.03B
| $93.6M | ﹤0.01% |
1,460,684
-84,176
| -5% | -$5.23M |
|
2030
PDF Solutions
PDFS
$2.13B
| $93.6M | ﹤0.01% |
4,895,366
-63,451
| -1% | -$1.56M |
|
2031
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $93.5M | ﹤0.01% |
814,318
+334,828
| +70% | +$40.6M |
|
2032
Coursera
COUR
$1.54B
| $93.3M | ﹤0.01% |
14,013,731
-177,289
| -1% | -$1.41M |
|
2033
Seadrill
SDRL
$2.81B
| $93.1M | ﹤0.01% |
3,724,386
-121,807
| -3% | -$3.77M |
|
2034
Peoples Bancorp
PEBO
$1.45B
| $93.1M | ﹤0.01% |
3,137,513
+178,793
| +6% | +$5.62M |
|
2035
Spectrum Brands
SPB
$2.04B
| $92.8M | ﹤0.01% |
1,296,516
-330,956
| -20% | -$26M |
|
2036
Diebold Nixdorf
DBD
$3.09B
| $92.1M | ﹤0.01% |
2,105,736
-9,006
| -0.4% | -$392K |
|
2037
Eagle Bancorp
EGBN
$867M
| $92M | ﹤0.01% |
4,381,495
-29,673
| -0.7% | -$704K |
|
2038
Delek US
DK
$3.87B
| $92M | ﹤0.01% |
6,102,729
-1,065,492
| -15% | -$18.4M |
|
2039
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $91.7M | ﹤0.01% |
2,230,510
-6,920,888
| -76% | -$288M |
|
2040
Immunovant
IMVT
$8.09B
| $91.7M | ﹤0.01% |
5,364,222
+221,151
| +4% | +$4.63M |
|
2041
United States Lime & Minerals
USLM
$3.18B
| $91.5M | ﹤0.01% |
1,035,683
+50,052
| +5% | +$5.2M |
|
2042
Thryv Holdings
THRY
$169M
| $91.4M | ﹤0.01% |
7,134,038
-54,168
| -0.8% | -$898K |
|
2043
Philips
PHG
$25.4B
| $91.4M | ﹤0.01% |
3,888,307
-318,460
| -8% | -$7.79M |
|
|
FBMS
2044
DELISTED
The First Bancshares, Inc.
FBMS
| $91.2M | ﹤0.01% |
2,697,818
-166,184
| -6% | -$5.94M |
|
2045
iShares Global Industrials ETF
EXI
$1.41B
| $91.2M | ﹤0.01% |
627,073
+170,131
| +37% | +$25M |
|
2046
Amalgamated Financial
AMAL
$1.48B
| $91.2M | ﹤0.01% |
3,170,754
-325,146
| -9% | -$10.6M |
|
2047
Horizon Bancorp
HBNC
$1.03B
| $91.2M | ﹤0.01% |
6,044,606
+36,192
| +0.6% | +$587K |
|
2048
Adaptive Biotechnologies
ADPT
$3.56B
| $90.9M | ﹤0.01% |
12,229,793
+108,947
| +0.9% | +$837K |
|
|
VTLE
2049
DELISTED
Vital Energy
VTLE
| $90.8M | ﹤0.01% |
4,279,120
-504,099
| -11% | -$14.6M |
|
2050
Sprout Social
SPT
$455M
| $90.8M | ﹤0.01% |
4,128,856
-29,191
| -0.7% | -$848K |
|
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.