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 | |
|---|---|---|---|---|---|---|
|
OLO
2251
DELISTED
Olo Inc
OLO
| $62.8M | ﹤0.01% |
10,398,091
-473,669
| -4% | -$3.31M |
|
2252
GSK
GSK
$104B
| $62.8M | ﹤0.01% |
1,620,939
+74,093
| +5% | +$2.71M |
|
2253
Heartland Express
HTLD
$1.06B
| $62.7M | ﹤0.01% |
6,797,638
-187,743
| -3% | -$1.99M |
|
|
SHOE
2254
Shoe Station Group
SHOE
$410M
| $62.6M | ﹤0.01% |
2,848,890
-42,502
| -1% | -$1.08M |
|
2255
Metropolitan Bank Holding Corp
MCB
$1.13B
| $62.4M | ﹤0.01% |
1,113,932
+74,202
| +7% | +$4.41M |
|
2256
Reynolds Consumer Products
REYN
$5.37B
| $62.3M | ﹤0.01% |
2,612,196
-143,907
| -5% | -$3.63M |
|
|
GLDD
2257
DELISTED
Great Lakes Dredge & Dock
GLDD
| $62.3M | ﹤0.01% |
7,163,887
+50,134
| +0.7% | +$500K |
|
2258
Liberty Live Group Series A
LLYVA
$9.09B
| $62.3M | ﹤0.01% |
926,453
+5,601
| +0.6% | +$391K |
|
2259
Cimpress
CMPR
$2.41B
| $62.2M | ﹤0.01% |
1,376,260
-41,565
| -3% | -$2.34M |
|
2260
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $62.2M | ﹤0.01% |
1,200,348
-1,417
| -0.1% | -$73.5K |
|
2261
Liberty Latin America Class C
LILAK
$1.55B
| $61.6M | ﹤0.01% |
10,916,189
-570,067
| -5% | -$3.46M |
|
2262
Agnico Eagle Mines
AEM
$73B
| $61.6M | ﹤0.01% |
568,160
+33,439
| +6% | +$3.2M |
|
2263
Simulations Plus
SLP
$371M
| $61.6M | ﹤0.01% |
2,511,825
-13,709
| -0.5% | -$415K |
|
2264
Astronics
ATRO
$3.47B
| $61.3M | ﹤0.01% |
3,045,811
-58,709
| -2% | -$987K |
|
2265
Central Garden & Pet Co
CENT
$2.71B
| $61.3M | ﹤0.01% |
1,671,288
-48,462
| -3% | -$1.77M |
|
2266
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $61.2M | ﹤0.01% |
909,043
+13,483
| +2% | +$914K |
|
2267
Blend Labs
BLND
$424M
| $60.9M | ﹤0.01% |
18,168,609
-454,660
| -2% | -$1.65M |
|
2268
Mizuho Financial
MFG
$129B
| $60.3M | ﹤0.01% |
10,940,752
+669,020
| +7% | +$3.68M |
|
2269
Dillards
DDS
$8.96B
| $60.2M | ﹤0.01% |
168,172
-284
| -0.2% | -$122K |
|
2270
Sabesp
SBS
$19.9B
| $60.1M | ﹤0.01% |
17,365,827
+733,773
| +4% | +$2.34M |
|
2271
Universal Insurance Holdings
UVE
$1.21B
| $60M | ﹤0.01% |
2,530,599
+423,477
| +20% | +$8.73M |
|
2272
Genco Shipping & Trading
GNK
$1.09B
| $59.7M | ﹤0.01% |
4,472,122
+69,404
| +2% | +$984K |
|
2273
Castle Biosciences
CSTL
$741M
| $59.7M | ﹤0.01% |
2,983,540
+62,231
| +2% | +$1.54M |
|
|
ZEUS
2274
DELISTED
Olympic Steel
ZEUS
| $59.7M | ﹤0.01% |
1,894,838
-141,957
| -7% | -$4.77M |
|
2275
TechTarget
TTGT
$275M
| $59.7M | ﹤0.01% |
4,028,911
-22,180
| -0.5% | -$357K |
|
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.