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 | |
|---|---|---|---|---|---|---|
426
Flutter Entertainment
FLUT
$16.4B
| $1.7B | 0.04% |
7,683,895
+1,044,286
| +16% | +$270M |
|
427
Hubbell
HUBB
$27.2B
| $1.7B | 0.04% |
5,140,373
-53,697
| -1% | -$20.8M |
|
428
Omnicom Group
OMC
$23.4B
| $1.69B | 0.04% |
20,371,271
+949,035
| +5% | +$79.3M |
|
429
Robinhood
HOOD
$83.9B
| $1.69B | 0.04% |
40,493,408
+2,353,743
| +6% | +$112M |
|
430
Insulet
PODD
$9.79B
| $1.68B | 0.04% |
6,409,148
+143,730
| +2% | +$38.9M |
|
431
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.68B | 0.04% |
23,778,999
+265,883
| +1% | +$17.9M |
|
432
United Therapeutics
UTHR
$23.1B
| $1.68B | 0.04% |
5,446,092
+87,760
| +2% | +$30.1M |
|
433
Corcept Therapeutics
CORT
$12B
| $1.68B | 0.04% |
14,688,410
-988,917
| -6% | -$60.2M |
|
434
Reliance Steel & Aluminium
RS
$21.6B
| $1.68B | 0.04% |
5,803,598
+86,028
| +2% | +$24.6M |
|
435
Principal Financial Group
PFG
$24.3B
| $1.65B | 0.03% |
19,588,317
-267,737
| -1% | -$22.3M |
|
436
Alexandria Real Estate Equities
ARE
$8.56B
| $1.65B | 0.03% |
17,859,880
+34,954
| +0.2% | +$3.42M |
|
437
American Homes 4 Rent
AMH
$12.5B
| $1.65B | 0.03% |
43,610,521
-344,054
| -0.8% | -$12.3M |
|
438
McCormick & Company Non-Voting
MKC
$14.2B
| $1.65B | 0.03% |
20,028,715
-171,668
| -0.8% | -$13.5M |
|
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.64B | 0.03% |
20,848,563
-183,097
| -0.9% | -$14.5M |
|
|
MASI
440
DELISTED
Masimo
MASI
| $1.64B | 0.03% |
9,871,428
+1,173,215
| +13% | +$204M |
|
441
Healthpeak Properties
DOC
$14.8B
| $1.64B | 0.03% |
81,066,856
-2,894,743
| -3% | -$58.5M |
|
442
Equity Lifestyle Properties
ELS
$12.6B
| $1.64B | 0.03% |
24,556,541
-1,099,742
| -4% | -$73.4M |
|
443
Expedia Group
EXPE
$37.3B
| $1.63B | 0.03% |
9,705,993
+192,375
| +2% | +$35M |
|
444
Kimco Realty
KIM
$16.4B
| $1.63B | 0.03% |
76,761,862
+8,430,586
| +12% | +$184M |
|
445
Ulta Beauty
ULTA
$24.3B
| $1.62B | 0.03% |
4,430,930
+132,890
| +3% | +$50.6M |
|
446
Neurocrine Biosciences
NBIX
$16.6B
| $1.62B | 0.03% |
14,682,394
-100,328
| -0.7% | -$12.7M |
|
447
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.62B | 0.03% |
17,838,360
+80,874
| +0.5% | +$7.2M |
|
|
CNH
448
CNH Industrial
CNH
$17.5B
| $1.62B | 0.03% |
131,636,609
+7,027,357
| +6% | +$88.1M |
|
449
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.61B | 0.03% |
2,883,000
-1,835,300
| -39% | -$1.08B |
|
450
Factset
FDS
$10.2B
| $1.6B | 0.03% |
3,516,507
+30,388
| +0.9% | +$13.8M |
|
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.