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 | |
|---|---|---|---|---|---|---|
2176
PUT
NVIDIA
NVDA
$4.76T
| $73M | ﹤0.01% |
+674,000
| New | +$85.4M |
|
2177
Limbach Holdings
LMB
$860M
| $72.9M | ﹤0.01% |
979,502
+26,839
| +3% | +$2.35M |
|
2178
World Acceptance Corp
WRLD
$936M
| $72.5M | ﹤0.01% |
572,626
-1,855
| -0.3% | -$242K |
|
2179
Cytek Biosciences
CTKB
$566M
| $72.5M | ﹤0.01% |
18,069,282
-413,513
| -2% | -$2.14M |
|
2180
Scholastic
SCHL
$769M
| $72.1M | ﹤0.01% |
3,819,037
-85,700
| -2% | -$1.71M |
|
2181
Live Oak Bancshares
LOB
$1.94B
| $72M | ﹤0.01% |
2,701,758
-105,807
| -4% | -$3.52M |
|
2182
Innodata
INOD
$1.87B
| $71.8M | ﹤0.01% |
2,000,851
-38,905
| -2% | -$1.71M |
|
|
RYZ
2183
Ryerson Holding Corp
RYZ
$1.61B
| $71.7M | ﹤0.01% |
3,120,919
-318,927
| -9% | -$7.14M |
|
|
MRUS
2184
DELISTED
Merus
MRUS
| $71.2M | ﹤0.01% |
1,691,869
+104,708
| +7% | +$4.57M |
|
2185
Camping World
CWH
$373M
| $71.2M | ﹤0.01% |
4,402,935
-321,240
| -7% | -$6.56M |
|
2186
Pennant Group
PNTG
$1.45B
| $71.1M | ﹤0.01% |
2,825,775
+203,305
| +8% | +$5.2M |
|
2187
TriMas Corp
TRS
$1.44B
| $71M | ﹤0.01% |
3,030,165
-10,486
| -0.3% | -$248K |
|
2188
Hackett Group
HCKT
$253M
| $70.9M | ﹤0.01% |
2,427,624
-31,800
| -1% | -$956K |
|
|
LB
2189
LandBridge Co
LB
$2.09B
| $70.9M | ﹤0.01% |
985,136
+555,414
| +129% | +$39.3M |
|
|
PLYM
2190
DELISTED
Plymouth Industrial REIT
PLYM
| $70.8M | ﹤0.01% |
4,345,275
+130,434
| +3% | +$2.2M |
|
2191
Bank First Corp
BFC
$1.66B
| $70.8M | ﹤0.01% |
703,006
-26,415
| -4% | -$2.67M |
|
2192
IMAX
IMAX
$2.44B
| $70.7M | ﹤0.01% |
2,684,537
-20,956
| -0.8% | -$523K |
|
2193
Array Technologies
ARRY
$834M
| $70.5M | ﹤0.01% |
14,467,658
-545,041
| -4% | -$3.51M |
|
2194
Aurinia Pharmaceuticals
AUPH
$1.99B
| $70.4M | ﹤0.01% |
8,759,388
-192,297
| -2% | -$1.56M |
|
2195
Cadre Holdings
CDRE
$1.39B
| $70.3M | ﹤0.01% |
2,375,377
+14,584
| +0.6% | +$502K |
|
2196
CALL
Bank of America
BAC
$437B
| $70.2M | ﹤0.01% |
1,682,000
+1,019,600
| +154% | +$45.4M |
|
2197
Klaviyo
KVYO
$5.27B
| $70.1M | ﹤0.01% |
2,317,991
+214,358
| +10% | +$8.65M |
|
2198
Napco Security Technologies
NSSC
$1.28B
| $70M | ﹤0.01% |
3,041,430
-126,828
| -4% | -$3.6M |
|
2199
MarineMax
HZO
$790M
| $70M | ﹤0.01% |
3,256,111
-80,158
| -2% | -$2.14M |
|
2200
Suncor Energy
SU
$75.6B
| $69.8M | ﹤0.01% |
1,803,809
-3,261,517
| -64% | -$124M |
|
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.