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 | |
|---|---|---|---|---|---|---|
2276
iShares US Real Estate ETF
IYR
$4.73B
| $59.7M | ﹤0.01% |
623,002
-42,367
| -6% | -$4.03M |
|
2277
Amerant Bancorp
AMTB
$1.16B
| $59.6M | ﹤0.01% |
2,888,633
+16,496
| +0.6% | +$366K |
|
2278
Old Second Bancorp
OSBC
$1.27B
| $59.6M | ﹤0.01% |
3,580,497
+43,040
| +1% | +$771K |
|
2279
First Community Bankshares
FCBC
$909M
| $59.5M | ﹤0.01% |
1,578,771
-29,329
| -2% | -$1.19M |
|
2280
Bank of Montreal
BMO
$125B
| $59.5M | ﹤0.01% |
622,467
+21,011
| +3% | +$2.08M |
|
|
TTAN
2281
ServiceTitan Inc
TTAN
$7.15B
| $59.4M | ﹤0.01% |
624,372
+285,687
| +84% | +$27.7M |
|
2282
Xeris Biopharma Holdings
XERS
$1.42B
| $59.3M | ﹤0.01% |
10,794,601
-26,527
| -0.2% | -$107K |
|
2283
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $59.2M | ﹤0.01% |
342,000
+328,100
| +2,360% | +$58.3M |
|
2284
American Superconductor
AMSC
$1.48B
| $59.1M | ﹤0.01% |
3,258,423
-169,470
| -5% | -$4.23M |
|
2285
Replimune Group
REPL
$724M
| $59.1M | ﹤0.01% |
6,061,895
+495,498
| +9% | +$6.13M |
|
2286
Enliven Therapeutics
ELVN
$3.77B
| $59M | ﹤0.01% |
2,998,129
+33,001
| +1% | +$710K |
|
|
HTB
2287
HomeTrust Bancshares
HTB
$833M
| $58.9M | ﹤0.01% |
1,719,003
-25,809
| -1% | -$911K |
|
2288
SFL Corp
SFL
$1.59B
| $58.5M | ﹤0.01% |
7,134,314
+128,845
| +2% | +$1.24M |
|
|
GOOD
2289
Gladstone Commercial Corp
GOOD
$627M
| $58.5M | ﹤0.01% |
3,902,314
+39,346
| +1% | +$620K |
|
2290
Wolfspeed
WOLF
$1.24B
| $58.2M | ﹤0.01% |
19,025,881
+2,589,765
| +16% | +$15.1M |
|
2291
10x Genomics
TXG
$5.83B
| $58.2M | ﹤0.01% |
6,667,822
-102,429
| -2% | -$1.29M |
|
2292
Tootsie Roll Industries
TR
$2.9B
| $58.1M | ﹤0.01% |
1,901,002
-44,122
| -2% | -$1.31M |
|
2293
New Oriental
EDU
$7.94B
| $58M | ﹤0.01% |
1,212,434
+511,625
| +73% | +$26.3M |
|
|
LGF.A
2294
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $57.9M | ﹤0.01% |
6,547,277
-220,921
| -3% | -$1.99M |
|
2295
New Fortress Energy
NFE
$96.4M
| $57.7M | ﹤0.01% |
6,943,896
+201,472
| +3% | +$2.48M |
|
2296
Spyre Therapeutics
SYRE
$8.69B
| $57.6M | ﹤0.01% |
3,572,674
+173,083
| +5% | +$3.6M |
|
2297
Planet Labs
PL
$7.48B
| $57.5M | ﹤0.01% |
17,021,042
+4,991
| +0% | +$23.4K |
|
2298
Anavex Life Sciences
AVXL
$232M
| $57.5M | ﹤0.01% |
6,703,623
+151,574
| +2% | +$1.43M |
|
|
BASE
2299
DELISTED
Couchbase
BASE
| $57.3M | ﹤0.01% |
3,637,380
+12,080
| +0.3% | +$200K |
|
2300
Canadian National Railway
CNI
$78B
| $57.2M | ﹤0.01% |
586,948
+3,243
| +0.6% | +$328K |
|
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.