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 | |
|---|---|---|---|---|---|---|
2426
SmartFinancial
SMBK
$877M
| $44.1M | ﹤0.01% |
1,419,692
-14,592
| -1% | -$485K |
|
2427
Regional Management Corp
RM
$386M
| $44.1M | ﹤0.01% |
1,463,480
-36,849
| -2% | -$1.23M |
|
2428
Orrstown Financial Services
ORRF
$836M
| $44M | ﹤0.01% |
1,466,090
-59,142
| -4% | -$1.98M |
|
2429
CGI
GIB
$14.5B
| $43.8M | ﹤0.01% |
439,142
-30,073
| -6% | -$3.3M |
|
2430
Great Southern Bancorp
GSBC
$863M
| $43.8M | ﹤0.01% |
791,076
-37,089
| -4% | -$2.17M |
|
|
AIOT
2431
PowerFleet Inc
AIOT
$515M
| $43.7M | ﹤0.01% |
7,956,246
+455,197
| +6% | +$2.92M |
|
2432
The RealReal
REAL
$1.4B
| $43.7M | ﹤0.01% |
8,098,374
+112,827
| +1% | +$856K |
|
2433
i3 Verticals
IIIV
$404M
| $43.6M | ﹤0.01% |
1,767,485
-11,293
| -0.6% | -$286K |
|
2434
Douglas Dynamics
PLOW
$1.04B
| $43.3M | ﹤0.01% |
1,865,984
+84,486
| +5% | +$2.12M |
|
2435
BrightSpring Health Services Unit
BTSGU
$1.89B
| $43.3M | ﹤0.01% |
666,567
-20,468
| -3% | -$1.45M |
|
2436
Arvinas
ARVN
$530M
| $43.3M | ﹤0.01% |
6,169,602
-396,543
| -6% | -$6.21M |
|
|
BOW
2437
Bowhead Specialty Holdings
BOW
$1.02B
| $43.3M | ﹤0.01% |
1,064,264
+242,156
| +29% | +$8.25M |
|
|
STKL
2438
DELISTED
SunOpta
STKL
| $43.1M | ﹤0.01% |
8,877,372
-143,829
| -2% | -$957K |
|
2439
Consolidated Water Co
CWCO
$472M
| $43.1M | ﹤0.01% |
1,759,332
+397,584
| +29% | +$10.6M |
|
2440
AB InBev
BUD
$156B
| $43.1M | ﹤0.01% |
699,885
+70,732
| +11% | +$3.87M |
|
2441
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $43M | ﹤0.01% |
845,105
-105,988
| -11% | -$5.37M |
|
|
ALX
2442
Alexander's
ALX
$1.37B
| $42.9M | ﹤0.01% |
205,120
+1,307
| +0.6% | +$265K |
|
|
BBUC
2443
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
| $42.9M | ﹤0.01% |
1,609,974
-16,980
| -1% | -$432K |
|
|
OSG
2444
Octave Specialty Group
OSG
$258M
| $42.8M | ﹤0.01% |
4,894,680
-3,065,833
| -39% | -$32.3M |
|
2445
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $42.8M | ﹤0.01% |
1,072,031
+15,331
| +1% | +$607K |
|
2446
NWPX Infrastructure Inc
NWPX
$1.24B
| $42.8M | ﹤0.01% |
1,036,462
-27,326
| -3% | -$1.27M |
|
|
AVDL
2447
DELISTED
Avadel Pharmaceuticals
AVDL
| $42.7M | ﹤0.01% |
5,453,526
+14,118
| +0.3% | +$118K |
|
2448
Columbus McKinnon
CMCO
$472M
| $42.6M | ﹤0.01% |
2,514,541
+176,400
| +8% | +$4.58M |
|
2449
Ibotta
IBTA
$638M
| $42.5M | ﹤0.01% |
1,007,497
-1,450
| -0.1% | -$84.9K |
|
2450
Haleon
HLN
$43.8B
| $42.4M | ﹤0.01% |
4,124,159
+465,606
| +13% | +$4.58M |
|
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.