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 | |
|---|---|---|---|---|---|---|
2376
Ooma
OOMA
$571M
| $48.8M | ﹤0.01% |
3,729,440
-89,445
| -2% | -$1.27M |
|
2377
Varex Imaging
VREX
$463M
| $48.8M | ﹤0.01% |
4,207,001
+164,146
| +4% | +$2.17M |
|
2378
PUT
FedEx
FDX
$73.5B
| $48.8M | ﹤0.01% |
+200,000
| New | +$51.8M |
|
2379
Zymeworks
ZYME
$1.69B
| $48.7M | ﹤0.01% |
4,089,421
-95,535
| -2% | -$1.3M |
|
2380
Malibu Boats
MBUU
$557M
| $48.6M | ﹤0.01% |
1,582,988
-39,820
| -2% | -$1.37M |
|
2381
Rocket Pharmaceuticals
RCKT
$355M
| $48.5M | ﹤0.01% |
7,274,234
+176,947
| +2% | +$1.75M |
|
2382
Ambev
ABEV
$47.4B
| $48.5M | ﹤0.01% |
20,816,226
+339,471
| +2% | +$679K |
|
2383
Dave Inc
DAVE
$5.16B
| $48.5M | ﹤0.01% |
586,533
+27,962
| +5% | +$2.62M |
|
2384
Hovnanian Enterprises
HOV
$782M
| $48.4M | ﹤0.01% |
462,489
-6,991
| -1% | -$843K |
|
|
IAS
2385
DELISTED
Integral Ad Science
IAS
| $48.4M | ﹤0.01% |
6,004,070
-35,403
| -0.6% | -$353K |
|
2386
Fortis
FTS
$29.7B
| $48.4M | ﹤0.01% |
1,061,482
-187,779
| -15% | -$8.17M |
|
2387
First Watch Restaurant Group
FWRG
$794M
| $48.3M | ﹤0.01% |
2,903,500
+314,267
| +12% | +$6.05M |
|
|
TRTX
2388
TPG RE Finance Trust
TRTX
$662M
| $48.2M | ﹤0.01% |
5,919,723
-58,964
| -1% | -$499K |
|
2389
NovaGold Resources
NG
$2.62B
| $48.2M | ﹤0.01% |
16,516,641
-141,592
| -0.8% | -$456K |
|
2390
GCM Grosvenor
GCMG
$756M
| $48.1M | ﹤0.01% |
3,636,513
+159,591
| +5% | +$2.13M |
|
2391
Miller Industries
MLR
$584M
| $48.1M | ﹤0.01% |
1,135,368
+93,241
| +9% | +$5.42M |
|
2392
iShares Global Consumer Discretionary ETF
RXI
$249M
| $48M | ﹤0.01% |
270,246
-26,568
| -9% | -$4.96M |
|
2393
Portillo's
PTLO
$338M
| $47.5M | ﹤0.01% |
3,995,663
-386,090
| -9% | -$5.02M |
|
|
PLGO
2394
Pelagos Insurance Capital
PLGO
$2.22B
| $47.5M | ﹤0.01% |
2,931,535
-109,638
| -4% | -$1.75M |
|
2395
iShares MSCI Canada ETF
EWC
$6.13B
| $47.5M | ﹤0.01% |
1,164,952
-505,036
| -30% | -$20.7M |
|
2396
First Business Financial Services
FBIZ
$564M
| $47.4M | ﹤0.01% |
1,005,110
+136,024
| +16% | +$6.71M |
|
2397
FIGS
FIGS
$1.66B
| $47.2M | ﹤0.01% |
10,293,674
-503,343
| -5% | -$2.67M |
|
2398
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $47.2M | ﹤0.01% |
622,199
-207
| -0% | -$15.6K |
|
|
FNA
2399
DELISTED
Paragon 28, Inc.
FNA
| $47.1M | ﹤0.01% |
3,605,074
+86,824
| +2% | +$1.08M |
|
2400
CALL
Duke Energy
DUK
$100B
| $47.1M | ﹤0.01% |
+385,900
| New | +$44M |
|
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.