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 | |
|---|---|---|---|---|---|---|
2076
BlueLinx
BXC
$455M
| $87.6M | ﹤0.01% |
1,168,050
+22,702
| +2% | +$2.11M |
|
2077
Evolent Health
EVH
$475M
| $87.4M | ﹤0.01% |
9,229,054
-94,180
| -1% | -$951K |
|
|
ATSG
2078
DELISTED
Air Transport Services Group
ATSG
| $87.2M | ﹤0.01% |
3,886,669
-290,733
| -7% | -$6.47M |
|
2079
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $86.9M | ﹤0.01% |
2,829,013
+179,493
| +7% | +$5.66M |
|
2080
Liberty Media Series A
FWONA
$22.3B
| $86.9M | ﹤0.01% |
1,066,997
+6,488
| +0.6% | +$552K |
|
|
GDEN
2081
DELISTED
Golden Entertainment
GDEN
| $86.9M | ﹤0.01% |
3,293,589
-143,655
| -4% | -$4.42M |
|
2082
JD.com
JD
$40.8B
| $86.9M | ﹤0.01% |
2,112,502
-755,723
| -26% | -$30.3M |
|
2083
Insteel Industries
IIIN
$633M
| $86.7M | ﹤0.01% |
3,294,979
-181,206
| -5% | -$5.03M |
|
2084
Barrett Business Services
BBSI
$976M
| $86.6M | ﹤0.01% |
2,104,891
+36,707
| +2% | +$1.53M |
|
2085
Bloomin' Brands
BLMN
$680M
| $86.4M | ﹤0.01% |
12,054,227
-531,598
| -4% | -$5.64M |
|
2086
Liberty Broadband Class A
LBRDA
$4.14B
| $86.1M | ﹤0.01% |
1,012,734
+18,186
| +2% | +$1.45M |
|
2087
Under Armour Class C
UA
$2.92B
| $86.1M | ﹤0.01% |
14,466,132
+104,006
| +0.7% | +$708K |
|
2088
Root
ROOT
$917M
| $86M | ﹤0.01% |
644,394
-42,222
| -6% | -$4.84M |
|
2089
AMC Entertainment Holdings
AMC
$2.03B
| $86M | ﹤0.01% |
29,951,251
+3,098,804
| +12% | +$10.2M |
|
|
HUT
2090
Hut 8
HUT
$12.4B
| $85.9M | ﹤0.01% |
7,390,622
+185,717
| +3% | +$3.43M |
|
2091
Xometry
XMTR
$4.77B
| $85.8M | ﹤0.01% |
3,441,127
+179,930
| +6% | +$5.65M |
|
2092
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $85.7M | ﹤0.01% |
868,390
-1,074,464
| -55% | -$117M |
|
2093
Rio Tinto
RIO
$148B
| $85.6M | ﹤0.01% |
1,425,378
+10,416
| +0.7% | +$641K |
|
2094
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $85.6M | ﹤0.01% |
1,088,040
+178,636
| +20% | +$13.8M |
|
2095
Vanguard Value ETF
VTV
$189B
| $85.4M | ﹤0.01% |
494,203
-1,247,788
| -72% | -$218M |
|
2096
Arcus Biosciences
RCUS
$3.57B
| $85.3M | ﹤0.01% |
10,867,091
+1,172,829
| +12% | +$13.6M |
|
2097
B&G Foods
BGS
$285M
| $84.9M | ﹤0.01% |
12,361,295
-317,164
| -3% | -$2.12M |
|
2098
Alphatec Holdings
ATEC
$1.27B
| $84.5M | ﹤0.01% |
8,337,229
-235,753
| -3% | -$2.53M |
|
2099
Flywire
FLYW
$1.96B
| $84.5M | ﹤0.01% |
8,896,748
-109,006
| -1% | -$1.72M |
|
|
RDFN
2100
DELISTED
Redfin
RDFN
| $84.5M | ﹤0.01% |
9,175,868
-898,713
| -9% | -$7.68M |
|
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.