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 | |
|---|---|---|---|---|---|---|
|
PKST
2451
DELISTED
Peakstone Realty Trust
PKST
| $42.4M | ﹤0.01% |
3,363,178
+235,346
| +8% | +$2.67M |
|
|
NLOP
2452
Net Lease Office Properties
NLOP
$171M
| $42.4M | ﹤0.01% |
1,350,273
+1,052
| +0.1% | +$33K |
|
2453
iShares Global Tech ETF
IXN
$8.27B
| $42.3M | ﹤0.01% |
558,600
+11,289
| +2% | +$935K |
|
|
HPP
2454
Hudson Pacific Properties
HPP
$794M
| $42.3M | ﹤0.01% |
2,048,213
+56,087
| +3% | +$1.17M |
|
2455
Nokia
NOK
$51.8B
| $42.2M | ﹤0.01% |
8,009,840
+574,261
| +8% | +$2.81M |
|
2456
Sinclair Inc
SBGI
$974M
| $42.2M | ﹤0.01% |
2,646,277
-162,008
| -6% | -$2.45M |
|
|
ACCD
2457
DELISTED
Accolade Inc
ACCD
| $42.1M | ﹤0.01% |
6,038,019
-189,030
| -3% | -$1.27M |
|
|
FFIC
2458
DELISTED
Flushing Financial
FFIC
| $42M | ﹤0.01% |
3,306,331
+689,295
| +26% | +$9.68M |
|
2459
Vanda Pharmaceuticals
VNDA
$314M
| $41.9M | ﹤0.01% |
9,129,921
+25,717
| +0.3% | +$120K |
|
2460
Energy Fuels
UUUU
$2.93B
| $41.7M | ﹤0.01% |
11,192,287
-245,168
| -2% | -$1.18M |
|
2461
Cipher Digital
CIFR
$8.86B
| $41.7M | ﹤0.01% |
18,136,431
-490,015
| -3% | -$2.23M |
|
2462
Stagwell
STGW
$1.92B
| $41.7M | ﹤0.01% |
6,888,622
+47,321
| +0.7% | +$298K |
|
|
MTAL
2463
DELISTED
Metals Acquisition
MTAL
| $41.6M | ﹤0.01% |
4,363,048
+1,302,310
| +43% | +$13.8M |
|
2464
South Plains Financial
SPFI
$838M
| $41.4M | ﹤0.01% |
1,251,490
-78,645
| -6% | -$2.71M |
|
2465
Excelerate Energy
EE
$1.2B
| $41.4M | ﹤0.01% |
1,443,933
-53,009
| -4% | -$1.59M |
|
|
OLP
2466
One Liberty Properties
OLP
$551M
| $41.3M | ﹤0.01% |
1,572,978
-29,810
| -2% | -$779K |
|
|
CCRN
2467
DELISTED
Cross Country Healthcare
CCRN
| $41.3M | ﹤0.01% |
2,771,459
-99,487
| -3% | -$1.71M |
|
|
SEZL
2468
Sezzle
SEZL
$5.27B
| $41.3M | ﹤0.01% |
1,182,451
-44,249
| -4% | -$1.87M |
|
2469
Ennis
EBF
$550M
| $41.2M | ﹤0.01% |
2,051,809
-80,937
| -4% | -$1.68M |
|
2470
PACS Group
PACS
$7.45B
| $41.2M | ﹤0.01% |
3,661,541
-42,304
| -1% | -$555K |
|
2471
Daily Journal
DJCO
$801M
| $41.1M | ﹤0.01% |
103,413
+1,372
| +1% | +$593K |
|
2472
Daktronics
DAKT
$956M
| $41.1M | ﹤0.01% |
3,374,615
+54,119
| +2% | +$817K |
|
|
SVC
2473
Service Properties Trust
SVC
$1.08B
| $41.1M | ﹤0.01% |
3,146,232
-49,306
| -2% | -$668K |
|
2474
Bar Harbor Bankshares
BHB
$659M
| $40.9M | ﹤0.01% |
1,387,112
+9,412
| +0.7% | +$294K |
|
2475
HBT Financial
HBT
$1.26B
| $40.6M | ﹤0.01% |
1,812,784
-82,407
| -4% | -$1.94M |
|
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.