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 | |
|---|---|---|---|---|---|---|
|
ODP
2201
DELISTED
ODP
ODP
| $69.8M | ﹤0.01% |
4,873,199
-174,642
| -3% | -$3.35M |
|
2202
Liquidia Corp
LQDA
$7.51B
| $69.8M | ﹤0.01% |
4,731,960
+70,397
| +2% | +$1.03M |
|
2203
Monro
MNRO
$529M
| $69.7M | ﹤0.01% |
4,820,160
-11,992
| -0.2% | -$229K |
|
2204
Invesco QQQ Trust
QQQ
$449B
| $69.5M | ﹤0.01% |
148,296
+90,414
| +156% | +$45.9M |
|
2205
Sociedad Química y Minera de Chile
SQM
$19.6B
| $69.3M | ﹤0.01% |
1,745,486
+51,564
| +3% | +$2.07M |
|
2206
Centrus Energy
LEU
$3.46B
| $69.3M | ﹤0.01% |
1,113,250
-40,008
| -3% | -$3.37M |
|
2207
Mercantile Bank Corp
MBWM
$1.01B
| $69.1M | ﹤0.01% |
1,590,901
-24,532
| -2% | -$1.14M |
|
2208
Genmab
GMAB
$17.7B
| $68.9M | ﹤0.01% |
3,517,852
-680,600
| -16% | -$14.3M |
|
|
ARIS
2209
DELISTED
Aris Water Solutions
ARIS
| $68.7M | ﹤0.01% |
2,142,781
+49,272
| +2% | +$1.4M |
|
2210
Harrow
HROW
$1.4B
| $68.4M | ﹤0.01% |
2,573,051
+34,675
| +1% | +$1.04M |
|
|
VMEO
2211
DELISTED
Vimeo
VMEO
| $68.4M | ﹤0.01% |
13,007,953
-863,052
| -6% | -$5.23M |
|
2212
Xenon Pharmaceuticals
XENE
$6.36B
| $68.3M | ﹤0.01% |
2,036,125
-69,111
| -3% | -$2.62M |
|
2213
Sphere Entertainment
SPHR
$5.01B
| $68.1M | ﹤0.01% |
2,079,936
-106,402
| -5% | -$4.32M |
|
2214
Herbalife
HLF
$1.26B
| $67.7M | ﹤0.01% |
7,841,138
-197,429
| -2% | -$1.4M |
|
2215
Rocket Companies
RKT
$38.2B
| $67.6M | ﹤0.01% |
5,598,229
-261,865
| -4% | -$3.38M |
|
2216
Forward Air
FWRD
$466M
| $67.5M | ﹤0.01% |
3,362,254
-117,716
| -3% | -$3.25M |
|
2217
Camden National
CAC
$923M
| $67.3M | ﹤0.01% |
1,663,987
+150,350
| +10% | +$6.48M |
|
2218
Titan International
TWI
$519M
| $67.2M | ﹤0.01% |
8,011,803
+6,030
| +0.1% | +$49.9K |
|
2219
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $67.2M | ﹤0.01% |
1,325,180
+299,879
| +29% | +$15.2M |
|
2220
First Advantage
FA
$3.43B
| $67M | ﹤0.01% |
4,755,780
-728,801
| -13% | -$12.2M |
|
2221
TC Energy
TRP
$71.2B
| $67M | ﹤0.01% |
1,418,143
-170,489
| -11% | -$7.95M |
|
2222
American Express Global Business Travel
GBTG
$4.91B
| $66.9M | ﹤0.01% |
9,216,223
+366,977
| +4% | +$3.1M |
|
2223
ING
ING
$95.7B
| $66.8M | ﹤0.01% |
3,410,756
+120,483
| +4% | +$2.14M |
|
2224
Banco Bradesco
BBD
$38.5B
| $66.7M | ﹤0.01% |
29,927,523
-336,494
| -1% | -$697K |
|
2225
Teekay Tankers
TNK
$2.63B
| $66.7M | ﹤0.01% |
1,742,450
+36,899
| +2% | +$1.49M |
|
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.