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 | |
|---|---|---|---|---|---|---|
2301
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $57.1M | ﹤0.01% |
1,017,041
-8,211
| -0.8% | -$502K |
|
2302
Patria Investments
PAX
$1.76B
| $57M | ﹤0.01% |
5,045,037
-87,789
| -2% | -$1.02M |
|
2303
NB Bancorp
NBBK
$983M
| $56.8M | ﹤0.01% |
3,140,847
-134,092
| -4% | -$2.49M |
|
2304
ZipRecruiter
ZIP
$346M
| $56.6M | ﹤0.01% |
9,602,018
-102,476
| -1% | -$683K |
|
2305
LendingTree
TREE
$564M
| $56.5M | ﹤0.01% |
1,124,682
-28,197
| -2% | -$1.26M |
|
2306
Merchants Bancorp
MBIN
$2.22B
| $56.5M | ﹤0.01% |
1,527,924
+2,564
| +0.2% | +$101K |
|
2307
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $56.5M | ﹤0.01% |
1,061,645
| – | – |
|
2308
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $56.5M | ﹤0.01% |
561,482
+162,617
| +41% | +$16.3M |
|
2309
iShares MSCI ACWI ETF
ACWI
$32.5B
| $56.5M | ﹤0.01% |
485,396
-181,983
| -27% | -$21.8M |
|
2310
York Water
YORW
$502M
| $56.4M | ﹤0.01% |
1,627,360
-157,198
| -9% | -$5.12M |
|
2311
Hamilton Insurance Group
HG
$3.6B
| $56.4M | ﹤0.01% |
2,722,392
+167,032
| +7% | +$3.26M |
|
2312
Yext
YEXT
$554M
| $56.4M | ﹤0.01% |
9,150,709
-667,258
| -7% | -$4.31M |
|
|
PTVE
2313
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $56.2M | ﹤0.01% |
3,118,043
-89,293
| -3% | -$1.59M |
|
2314
Tiptree Inc
TIPT
$678M
| $55.9M | ﹤0.01% |
2,322,200
-57,051
| -2% | -$1.21M |
|
2315
Orion
OEC
$379M
| $55.9M | ﹤0.01% |
4,322,108
-2,197
| -0.1% | -$31.1K |
|
2316
OneSpan
OSPN
$562M
| $55.8M | ﹤0.01% |
3,660,810
-81,052
| -2% | -$1.44M |
|
2317
Northeast Bank
NBN
$1.14B
| $55.8M | ﹤0.01% |
609,475
-6,508
| -1% | -$636K |
|
|
ML
2318
DELISTED
MoneyLion Inc.
ML
| $55.7M | ﹤0.01% |
643,365
-5,851
| -0.9% | -$508K |
|
|
CTO
2319
CTO Realty Growth
CTO
$744M
| $55.6M | ﹤0.01% |
2,877,042
-927,085
| -24% | -$18M |
|
2320
Gorman-Rupp
GRC
$2.13B
| $55.3M | ﹤0.01% |
1,575,616
-1,402
| -0.1% | -$52.7K |
|
|
SAIL
2321
SailPoint Inc
SAIL
$8.7B
| $55.1M | ﹤0.01% |
+2,940,689
| New | +$64.1M |
|
2322
Northrim BanCorp
NRIM
$595M
| $54.9M | ﹤0.01% |
2,999,008
-17,048
| -0.6% | -$338K |
|
2323
SGHC Ltd
SGHC
$7.45B
| $54.7M | ﹤0.01% |
8,489,761
+5,178
| +0.1% | +$37.2K |
|
2324
Canadian Imperial Bank of Commerce
CM
$108B
| $54.6M | ﹤0.01% |
969,303
-11,773
| -1% | -$710K |
|
2325
Plains GP Holdings
PAGP
$5.16B
| $54.3M | ﹤0.01% |
2,540,775
-1,955,181
| -43% | -$41.1M |
|
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.