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 | |
|---|---|---|---|---|---|---|
2126
Enviri
NVRI
$621M
| $80.2M | ﹤0.01% |
12,067,616
-2,101,859
| -15% | -$16.5M |
|
2127
LegalZoom.com
LZ
$1.23B
| $78.9M | ﹤0.01% |
9,168,623
-286,250
| -3% | -$2.56M |
|
2128
Phibro Animal Health
PAHC
$1.38B
| $78.9M | ﹤0.01% |
3,692,474
-112,200
| -3% | -$2.51M |
|
2129
Ingles Markets
IMKTA
$1.63B
| $78.7M | ﹤0.01% |
1,209,007
-30,704
| -2% | -$1.96M |
|
2130
Perella Weinberg Partners
PWP
$1.14B
| $78.7M | ﹤0.01% |
4,276,220
-33,911
| -0.8% | -$769K |
|
2131
Jack in the Box
JACK
$278M
| $78.3M | ﹤0.01% |
2,880,324
-252,857
| -8% | -$9.31M |
|
2132
FuboTV Inc
FUBO
$245M
| $78.3M | ﹤0.01% |
2,234,781
-57,603
| -3% | -$2.51M |
|
2133
Fastly Inc
FSLY
$3.17B
| $78.1M | ﹤0.01% |
12,333,124
+191,003
| +2% | +$1.6M |
|
2134
CNA Financial
CNA
$14.5B
| $78.1M | ﹤0.01% |
1,537,080
+13,936
| +0.9% | +$679K |
|
2135
First Financial Corp
THFF
$922M
| $78.1M | ﹤0.01% |
1,593,703
+102,549
| +7% | +$5.04M |
|
2136
Geron
GERN
$911M
| $78M | ﹤0.01% |
49,075,309
-782,452
| -2% | -$1.91M |
|
2137
Helios Technologies
HLIO
$2.64B
| $77.9M | ﹤0.01% |
2,427,341
-16,166
| -0.7% | -$651K |
|
2138
Wave Life Sciences
WVE
$1.12B
| $77.8M | ﹤0.01% |
9,628,612
+268,449
| +3% | +$2.94M |
|
2139
RxSight
RXST
$215M
| $77.7M | ﹤0.01% |
3,075,837
+104,187
| +4% | +$3.1M |
|
2140
Compass Diversified
CODI
$755M
| $77.7M | ﹤0.01% |
4,159,081
-37,404
| -0.9% | -$773K |
|
2141
Janux Therapeutics
JANX
$935M
| $77.6M | ﹤0.01% |
2,872,959
+147,146
| +5% | +$5.55M |
|
2142
MiMedx Group
MDXG
$626M
| $77.4M | ﹤0.01% |
10,179,049
+582,644
| +6% | +$4.87M |
|
2143
iShares MSCI Spain ETF
EWP
$2.05B
| $77.3M | ﹤0.01% |
2,031,887
-804,435
| -28% | -$28.1M |
|
2144
Clarivate
CLVT
$1.3B
| $77.3M | ﹤0.01% |
19,673,898
-940,291
| -5% | -$4.45M |
|
2145
iShares MSCI Germany ETF
EWG
$1.53B
| $77.3M | ﹤0.01% |
2,085,084
-455,831
| -18% | -$16.3M |
|
2146
Grindr
GRND
$2.64B
| $77.2M | ﹤0.01% |
4,313,773
+2,110,890
| +96% | +$37.1M |
|
2147
DHT Holdings
DHT
$2.97B
| $77M | ﹤0.01% |
7,332,864
+63,276
| +0.9% | +$681K |
|
2148
Viridian Therapeutics
VRDN
$2.13B
| $76.9M | ﹤0.01% |
5,708,110
-50,467
| -0.9% | -$860K |
|
|
HTBK
2149
DELISTED
Heritage Commerce
HTBK
| $76.5M | ﹤0.01% |
8,035,622
-127,099
| -2% | -$1.24M |
|
2150
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $76.5M | ﹤0.01% |
740,864
-927,298
| -56% | -$105M |
|
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.