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 | |
|---|---|---|---|---|---|---|
2401
Grupo Cibest SA
CIB
$20.9B
| $46.9M | ﹤0.01% |
1,166,500
-55,118
| -5% | -$2.16M |
|
|
FARO
2402
DELISTED
Faro Technologies
FARO
| $46.8M | ﹤0.01% |
1,715,595
-7,646
| -0.4% | -$224K |
|
2403
Compass Minerals
CMP
$1.25B
| $46.8M | ﹤0.01% |
5,033,323
-200,080
| -4% | -$2.28M |
|
|
DHC
2404
Diversified Healthcare Trust
DHC
$2.28B
| $46.6M | ﹤0.01% |
19,434,806
-238,959
| -1% | -$590K |
|
2405
Genius Sports
GENI
$1.94B
| $46.6M | ﹤0.01% |
4,656,368
+126,391
| +3% | +$1.17M |
|
2406
Scotiabank
BNS
$106B
| $46.4M | ﹤0.01% |
978,948
-59,462
| -6% | -$2.98M |
|
|
MOFG
2407
DELISTED
MidWestOne Financial Group
MOFG
| $46.4M | ﹤0.01% |
1,566,898
-20,632
| -1% | -$623K |
|
|
MLNK
2408
DELISTED
MeridianLink
MLNK
| $46.4M | ﹤0.01% |
2,502,907
+18,253
| +0.7% | +$353K |
|
2409
Willdan Group
WLDN
$1.09B
| $46.4M | ﹤0.01% |
1,138,289
+3,978
| +0.4% | +$147K |
|
|
FPI
2410
Farmland Partners
FPI
$420M
| $46.2M | ﹤0.01% |
4,142,944
+46,735
| +1% | +$538K |
|
2411
Cass Information Systems
CASS
$705M
| $46M | ﹤0.01% |
1,062,579
-37,895
| -3% | -$1.61M |
|
2412
Opko Health
OPK
$936M
| $45.8M | ﹤0.01% |
27,604,974
-563,638
| -2% | -$928K |
|
2413
Kinross Gold
KGC
$28.6B
| $45.7M | ﹤0.01% |
3,620,627
+154,452
| +4% | +$1.73M |
|
2414
Porch Group
PRCH
$1.39B
| $45.4M | ﹤0.01% |
6,230,822
+669,214
| +12% | +$3.63M |
|
2415
CALL
Union Pacific
UNP
$178B
| $45.3M | ﹤0.01% |
+191,600
| New | +$46.1M |
|
2416
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $45.2M | ﹤0.01% |
893,474
+4,919
| +0.6% | +$248K |
|
|
SPNS
2417
DELISTED
Sapiens International
SPNS
| $45M | ﹤0.01% |
1,659,785
-24,982
| -1% | -$674K |
|
2418
ZIM Integrated Shipping Services
ZIM
$2.96B
| $44.9M | ﹤0.01% |
3,077,884
+279,292
| +10% | +$5.24M |
|
2419
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $44.9M | ﹤0.01% |
1,251,558
-678,920
| -35% | -$24.2M |
|
2420
Wabash National
WNC
$538M
| $44.8M | ﹤0.01% |
4,057,956
-3,240,950
| -44% | -$43.5M |
|
2421
Repay Holdings
RPAY
$335M
| $44.8M | ﹤0.01% |
8,042,885
-234,339
| -3% | -$1.61M |
|
2422
Arbutus Biopharma
ABUS
$871M
| $44.6M | ﹤0.01% |
12,766,622
-170,832
| -1% | -$570K |
|
2423
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $44.4M | ﹤0.01% |
883,000
-213
| -0% | -$10.7K |
|
2424
Accel Entertainment
ACEL
$1.01B
| $44.4M | ﹤0.01% |
4,472,009
+124,202
| +3% | +$1.35M |
|
2425
Shore Bancshares
SHBI
$800M
| $44.2M | ﹤0.01% |
3,266,960
+194,925
| +6% | +$2.94M |
|
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.