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 | |
|---|---|---|---|---|---|---|
2351
Opendoor
OPEN
$3.71B
| $51.9M | ﹤0.01% |
52,591,090
-1,889,229
| -3% | -$2.48M |
|
2352
Sun Life Financial
SLF
$46B
| $51.7M | ﹤0.01% |
903,693
-46,187
| -5% | -$2.63M |
|
2353
Cellebrite
CLBT
$3.65B
| $51.7M | ﹤0.01% |
2,662,062
+598,551
| +29% | +$12.6M |
|
2354
Ceco Environmental
CECO
$4.31B
| $51.7M | ﹤0.01% |
2,266,606
-19,111
| -0.8% | -$509K |
|
2355
Telefônica Brasil
VIV
$22.5B
| $51.2M | ﹤0.01% |
5,873,749
+663,416
| +13% | +$5.69M |
|
2356
F&G Annuities & Life
FG
$3.93B
| $51.2M | ﹤0.01% |
1,419,967
+130,046
| +10% | +$5.46M |
|
2357
Canadian Natural Resources
CNQ
$93.4B
| $51.1M | ﹤0.01% |
1,657,812
-190,714
| -10% | -$5.78M |
|
|
XRN
2358
Chiron Real Estate Inc
XRN
$540M
| $51M | ﹤0.01% |
1,164,904
-476
| -0% | -$19.7K |
|
2359
Shinhan Financial Group
SHG
$33.6B
| $50.9M | ﹤0.01% |
1,587,339
-91,645
| -5% | -$3.07M |
|
2360
Midland States Bancorp
MSBI
$681M
| $50.8M | ﹤0.01% |
2,965,226
-38,287
| -1% | -$769K |
|
|
BRHY
2361
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$135M
| $50.7M | ﹤0.01% |
1,000,000
| – | – |
|
2362
JELD-WEN Holding
JELD
$99.9M
| $50.4M | ﹤0.01% |
8,442,575
-364,929
| -4% | -$2.71M |
|
2363
BlackRock Total Return ETF
BRTR
$731M
| $50.4M | ﹤0.01% |
1,000,000
| – | – |
|
2364
Prothena Corp
PRTA
$455M
| $50M | ﹤0.01% |
4,042,301
-80,075
| -2% | -$1.13M |
|
2365
Peapack-Gladstone Financial
PGC
$833M
| $50M | ﹤0.01% |
1,760,546
+3,872
| +0.2% | +$122K |
|
|
CHCT
2366
Community Healthcare Trust
CHCT
$538M
| $50M | ﹤0.01% |
2,752,209
+9,715
| +0.4% | +$185K |
|
2367
Orthofix Medical
OFIX
$481M
| $49.9M | ﹤0.01% |
3,062,197
-13,194
| -0.4% | -$232K |
|
2368
Covenant Logistics
CVLG
$1.13B
| $49.9M | ﹤0.01% |
2,248,220
+19,228
| +0.9% | +$495K |
|
|
BCLO
2369
iShares BBB-B CLO Active ETF
BCLO
$84.2M
| $49.7M | ﹤0.01% |
+1,000,000
| New | +$50.1M |
|
2370
Vitesse Energy
VTS
$636M
| $49.7M | ﹤0.01% |
2,019,868
+45,660
| +2% | +$1.17M |
|
2371
iRadimed
IRMD
$1.22B
| $49.7M | ﹤0.01% |
946,300
+5,304
| +0.6% | +$298K |
|
2372
Usana Health Sciences
USNA
$412M
| $49.6M | ﹤0.01% |
1,838,929
-3,162
| -0.2% | -$100K |
|
2373
Transcat
TRNS
$805M
| $49.5M | ﹤0.01% |
665,211
+4,151
| +0.6% | +$348K |
|
|
MTSR
2374
DELISTED
Metsera Inc
MTSR
| $49.4M | ﹤0.01% |
+1,814,353
| New | +$51.4M |
|
2375
Cogent Biosciences
COGT
$6.91B
| $49M | ﹤0.01% |
8,175,527
-163,695
| -2% | -$1.28M |
|
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.