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 | |
|---|---|---|---|---|---|---|
|
PPL
351
PPL Corp
PPL
$26.7B
| $2.14B | 0.05% |
59,329,081
-1,914,138
| -3% | -$64.9M |
|
352
Coinbase
COIN
$40.5B
| $2.13B | 0.04% |
12,370,919
+31,150
| +0.3% | +$7.54M |
|
353
Dell
DELL
$293B
| $2.13B | 0.04% |
23,354,378
+1,048,549
| +5% | +$111M |
|
354
Occidental Petroleum
OXY
$55.9B
| $2.13B | 0.04% |
43,092,508
+792,422
| +2% | +$38.7M |
|
355
Invitation Homes
INVH
$18B
| $2.12B | 0.04% |
60,930,756
-786,178
| -1% | -$25.4M |
|
356
Constellation Brands
STZ
$23.2B
| $2.12B | 0.04% |
11,544,967
+455,088
| +4% | +$82.7M |
|
357
Hershey
HSY
$36.6B
| $2.1B | 0.04% |
12,262,814
+241,050
| +2% | +$39.5M |
|
358
Essex Property Trust
ESS
$18.5B
| $2.09B | 0.04% |
6,824,786
-186,480
| -3% | -$54.5M |
|
359
Steris
STE
$23.1B
| $2.09B | 0.04% |
9,211,587
+119,649
| +1% | +$26.3M |
|
360
Biogen
BIIB
$30.7B
| $2.08B | 0.04% |
15,211,036
-262,674
| -2% | -$37.6M |
|
361
VeriSign
VRSN
$26.6B
| $2.08B | 0.04% |
8,189,267
-135,552
| -2% | -$30.8M |
|
362
Raymond James Financial
RJF
$34B
| $2.07B | 0.04% |
14,919,941
+577,354
| +4% | +$89.6M |
|
|
EXE
363
Expand Energy Corp
EXE
$21.5B
| $2.07B | 0.04% |
18,598,294
-4,608,023
| -20% | -$479M |
|
364
Ameren
AEE
$30.1B
| $2.07B | 0.04% |
20,608,677
+28,712
| +0.1% | +$2.76M |
|
365
Martin Marietta Materials
MLM
$33B
| $2.06B | 0.04% |
4,312,093
+52,328
| +1% | +$26.6M |
|
366
Sprouts Farmers Market
SFM
$8.01B
| $2.06B | 0.04% |
13,496,403
-100,302
| -0.7% | -$15M |
|
|
DOCU
367
DocuSign
DOCU
$11.5B
| $2.05B | 0.04% |
25,178,953
-588,611
| -2% | -$51.6M |
|
368
Delta Air Lines
DAL
$60.1B
| $2.04B | 0.04% |
46,688,074
+3,205,078
| +7% | +$190M |
|
369
Teledyne Technologies
TDY
$32B
| $2.02B | 0.04% |
4,063,880
+199,262
| +5% | +$98.6M |
|
370
Weyerhaeuser
WY
$18.4B
| $2B | 0.04% |
68,414,349
-1,775,616
| -3% | -$52.8M |
|
371
Emcor
EME
$36B
| $2B | 0.04% |
5,417,098
-727,117
| -12% | -$314M |
|
372
HubSpot
HUBS
$10.5B
| $2B | 0.04% |
3,497,522
-47,976
| -1% | -$33.7M |
|
373
Hewlett Packard
HPE
$70.5B
| $1.99B | 0.04% |
129,037,460
+10,104,202
| +8% | +$201M |
|
374
Datadog
DDOG
$84B
| $1.99B | 0.04% |
20,067,832
-1,579,479
| -7% | -$199M |
|
375
CALL
SPDR Gold Trust
GLD
$141B
| $1.98B | 0.04% |
6,883,800
+108,400
| +2% | +$28.7M |
|
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, 2,654 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.