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 | |
|---|---|---|---|---|---|---|
2051
Descartes Systems
DSGX
$5.84B
| $90.8M | ﹤0.01% |
900,244
+130,491
| +17% | +$14.4M |
|
2052
Applied Digital
APLD
$7.77B
| $90.7M | ﹤0.01% |
16,135,984
+716,850
| +5% | +$5.63M |
|
2053
Universal Technical Institute
UTI
$2.08B
| $90.3M | ﹤0.01% |
3,516,102
+313,077
| +10% | +$8.44M |
|
2054
Enact Holdings
ACT
$6.53B
| $90.3M | ﹤0.01% |
2,597,790
+69,345
| +3% | +$2.32M |
|
|
UHT
2055
Universal Health Realty Income Trust
UHT
$608M
| $90.1M | ﹤0.01% |
2,200,868
-38,486
| -2% | -$1.51M |
|
2056
CareDx
CDNA
$1.92B
| $90.1M | ﹤0.01% |
5,074,298
-11,469
| -0.2% | -$247K |
|
2057
Ubiquiti
UI
$31.8B
| $89.7M | ﹤0.01% |
289,266
-19,595
| -6% | -$6.93M |
|
2058
Origin Bancorp
OBK
$1.66B
| $89.6M | ﹤0.01% |
2,584,896
-78,333
| -3% | -$2.88M |
|
2059
Celestica
CLS
$35.1B
| $89.4M | ﹤0.01% |
1,134,756
+152,399
| +16% | +$16.2M |
|
|
INFA
2060
DELISTED
Informatica
INFA
| $89.4M | ﹤0.01% |
5,123,042
-99,670
| -2% | -$2.19M |
|
2061
Turning Point Brands
TPB
$1.47B
| $89.4M | ﹤0.01% |
1,503,510
-61,629
| -4% | -$3.82M |
|
|
PRO
2062
DELISTED
PROS Holdings
PRO
| $89.2M | ﹤0.01% |
4,684,800
+40,110
| +0.9% | +$936K |
|
2063
NETGEAR
NTGR
$669M
| $89.1M | ﹤0.01% |
3,640,790
-744,317
| -17% | -$19.6M |
|
2064
CRISPR Therapeutics
CRSP
$4.58B
| $88.9M | ﹤0.01% |
2,613,539
-145,787
| -5% | -$6.18M |
|
2065
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $88.7M | ﹤0.01% |
1,086,253
-35,727
| -3% | -$2.88M |
|
2066
Harmony Gold Mining
HMY
$9.92B
| $88.7M | ﹤0.01% |
6,005,587
+36,934
| +0.6% | +$412K |
|
2067
Enovix
ENVX
$862M
| $88.6M | ﹤0.01% |
13,792,965
-92,680
| -0.7% | -$825K |
|
2068
EverQuote
EVER
$886M
| $88.5M | ﹤0.01% |
3,378,576
-486,796
| -13% | -$11.1M |
|
2069
Liberty Global Class A
LBTYA
$3.31B
| $88.2M | ﹤0.01% |
7,661,238
+46,897
| +0.6% | +$545K |
|
2070
Ardelyx
ARDX
$1.24B
| $88.1M | ﹤0.01% |
17,948,653
-572,824
| -3% | -$3.08M |
|
2071
Brookfield Renewable
BEPC
$6.12B
| $88.1M | ﹤0.01% |
3,155,306
-20,182
| -0.6% | -$553K |
|
2072
Ocular Therapeutix
OCUL
$1.86B
| $88.1M | ﹤0.01% |
12,012,397
+165,910
| +1% | +$1.28M |
|
|
CSHP
2073
iShares Dynamic Short-Term Active ETF
CSHP
$110M
| $88M | ﹤0.01% |
875,000
| – | – |
|
2074
Shenandoah Telecom
SHEN
$632M
| $87.8M | ﹤0.01% |
6,988,621
-250,097
| -3% | -$2.94M |
|
2075
KB Financial Group
KB
$41.2B
| $87.6M | ﹤0.01% |
1,619,429
-34,042
| -2% | -$1.97M |
|
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.