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 | |
|---|---|---|---|---|---|---|
2101
Dyne Therapeutics
DYN
$4.04B
| $84.2M | ﹤0.01% |
8,046,938
+97,536
| +1% | +$1.4M |
|
2102
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $84.1M | ﹤0.01% |
1,908,105
+21,571
| +1% | +$967K |
|
2103
IDT Corp
IDT
$1.6B
| $84.1M | ﹤0.01% |
1,639,805
-1,342
| -0.1% | -$65K |
|
|
TRST
2104
Trustco Bank Corp NY
TRST
$977M
| $83.8M | ﹤0.01% |
2,747,711
-54,733
| -2% | -$1.75M |
|
2105
Gogo Inc
GOGO
$515M
| $83.7M | ﹤0.01% |
9,708,934
-353,320
| -4% | -$2.76M |
|
2106
Community Trust Bancorp
CTBI
$1.38B
| $83.7M | ﹤0.01% |
1,661,393
+126,699
| +8% | +$6.73M |
|
|
LGF.B
2107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $83.2M | ﹤0.01% |
10,507,270
+291,169
| +3% | +$2.33M |
|
2108
Dave & Buster's
PLAY
$343M
| $83.1M | ﹤0.01% |
4,731,144
-288,689
| -6% | -$6.84M |
|
2109
Novavax
NVAX
$1.23B
| $83.1M | ﹤0.01% |
12,967,029
-483,382
| -4% | -$4M |
|
2110
Blue Bird Corp
BLBD
$2.41B
| $83.1M | ﹤0.01% |
2,567,510
-325,584
| -11% | -$11.9M |
|
|
SNCY
2111
DELISTED
Sun Country Airlines
SNCY
| $83.1M | ﹤0.01% |
6,741,133
-235,271
| -3% | -$3.64M |
|
2112
Ivanhoe Electric
IE
$1.43B
| $83M | ﹤0.01% |
14,282,105
-45,826
| -0.3% | -$290K |
|
2113
Washington Trust Bancorp
WASH
$732M
| $82.7M | ﹤0.01% |
2,680,058
+372,916
| +16% | +$11.8M |
|
2114
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $81.9M | ﹤0.01% |
3,433,143
-84,550
| -2% | -$2M |
|
2115
Winmark
WINA
$1.19B
| $81.5M | ﹤0.01% |
256,533
+747
| +0.3% | +$266K |
|
2116
N-able
NABL
$769M
| $81.5M | ﹤0.01% |
11,495,885
+100,972
| +0.9% | +$899K |
|
|
MRC
2117
DELISTED
MRC Global
MRC
| $81.5M | ﹤0.01% |
7,099,545
+99,698
| +1% | +$1.29M |
|
2118
Lifestance Health
LFST
$4.16B
| $81.1M | ﹤0.01% |
12,183,688
+1,203,558
| +11% | +$9.15M |
|
|
HDV
2119
iShares Core High Dividend ETF
HDV
$14.5B
| $81M | ﹤0.01% |
3,344,770
+264,900
| +9% | +$6.19M |
|
2120
Kforce
KFRC
$983M
| $81M | ﹤0.01% |
1,656,385
+31,148
| +2% | +$1.62M |
|
2121
Shutterstock
SSTK
$205M
| $81M | ﹤0.01% |
4,346,207
+42,667
| +1% | +$1.09M |
|
2122
Iovance Biotherapeutics
IOVA
$2.23B
| $81M | ﹤0.01% |
24,314,578
+838,543
| +4% | +$4.32M |
|
2123
Expro Ltd
XPRO
$1.79B
| $80.9M | ﹤0.01% |
8,137,056
-177,022
| -2% | -$2.18M |
|
2124
Ascendis Pharma A/S
ASND
$16.7B
| $80.6M | ﹤0.01% |
517,154
-136,134
| -21% | -$19.4M |
|
2125
Driven Brands
DRVN
$2.25B
| $80.3M | ﹤0.01% |
4,685,773
-29,454
| -0.6% | -$482K |
|
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.