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 | |
|---|---|---|---|---|---|---|
2326
Kearny Financial
KRNY
$595M
| $54.1M | ﹤0.01% |
8,643,685
-34,101
| -0.4% | -$233K |
|
2327
ARS Pharmaceuticals
SPRY
$572M
| $54.1M | ﹤0.01% |
4,298,988
-275,503
| -6% | -$3.31M |
|
2328
Barclays
BCS
$96.3B
| $54M | ﹤0.01% |
3,514,402
-357,086
| -9% | -$5.35M |
|
2329
Kura Oncology
KURA
$901M
| $54M | ﹤0.01% |
8,177,646
+243,542
| +3% | +$1.9M |
|
2330
Business First Bancshares
BFST
$1.03B
| $53.9M | ﹤0.01% |
2,213,844
-66,853
| -3% | -$1.72M |
|
2331
Republic Bancorp
RBCAA
$1.9B
| $53.9M | ﹤0.01% |
843,979
-42,702
| -5% | -$2.83M |
|
2332
Ares Capital
ARCC
$13.6B
| $53.8M | ﹤0.01% |
2,427,943
-11,806
| -0.5% | -$268K |
|
|
CBL
2333
CBL Properties
CBL
$1.81B
| $53.7M | ﹤0.01% |
2,021,826
+13,895
| +0.7% | +$408K |
|
2334
Manulife Financial
MFC
$73.2B
| $53.7M | ﹤0.01% |
1,723,618
-271,822
| -14% | -$8.21M |
|
2335
Praxis Precision Medicines
PRAX
$8.8B
| $53.7M | ﹤0.01% |
1,416,935
-45,510
| -3% | -$2.84M |
|
|
DAWN
2336
DELISTED
Day One Biopharmaceuticals
DAWN
| $53.6M | ﹤0.01% |
6,757,929
+602,092
| +10% | +$6.49M |
|
|
UDMY
2337
DELISTED
Udemy
UDMY
| $53.6M | ﹤0.01% |
6,905,874
+73,022
| +1% | +$621K |
|
2338
Equity Bancshares
EQBK
$1.04B
| $53.5M | ﹤0.01% |
1,358,068
+108,403
| +9% | +$4.55M |
|
|
KRMN
2339
Karman Holdings
KRMN
$6.7B
| $53.5M | ﹤0.01% |
+1,600,643
| New | +$51.7M |
|
2340
Applied Optoelectronics
AAOI
$7.85B
| $53.5M | ﹤0.01% |
3,482,302
+89,050
| +3% | +$2.24M |
|
|
ORC
2341
Orchid Island Capital
ORC
$1.3B
| $53.4M | ﹤0.01% |
7,107,567
-205,900
| -3% | -$1.69M |
|
2342
Clearwater Paper
CLW
$278M
| $53.3M | ﹤0.01% |
2,099,924
+365,210
| +21% | +$10.2M |
|
|
GOGL
2343
DELISTED
Golden Ocean Group
GOGL
| $53.2M | ﹤0.01% |
6,667,324
-42,790
| -0.6% | -$380K |
|
2344
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $52.7M | ﹤0.01% |
362,652
-27,760
| -7% | -$4.18M |
|
|
STRK
2345
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$454M
| $52.4M | ﹤0.01% |
+623,648
| New | +$55.8M |
|
2346
Icon
ICLR
$13B
| $52.4M | ﹤0.01% |
299,239
+37,484
| +14% | +$7.27M |
|
2347
SI-BONE Inc
SIBN
$756M
| $52.3M | ﹤0.01% |
3,729,481
-104,844
| -3% | -$1.69M |
|
2348
Invesco Mortgage Capital
IVR
$762M
| $52M | ﹤0.01% |
6,595,081
+1,031,345
| +19% | +$8.69M |
|
2349
Evolus
EOLS
$407M
| $52M | ﹤0.01% |
4,323,532
-41,364
| -0.9% | -$541K |
|
|
CLDT
2350
Chatham Lodging
CLDT
$643M
| $52M | ﹤0.01% |
7,292,505
-172,087
| -2% | -$1.43M |
|
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.