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 | |
|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$11.3B
| $1.35B | 0.03% |
11,047,982
-952,867
| -8% | -$112M |
|
502
Liberty Media Series C
FWONK
$25.8B
| $1.35B | 0.03% |
14,999,646
-1,202,881
| -7% | -$111M |
|
503
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.35B | 0.03% |
16,287,896
-519,648
| -3% | -$42.7M |
|
504
Conagra Brands
CAG
$7.23B
| $1.34B | 0.03% |
50,414,707
+1,605,523
| +3% | +$41.4M |
|
505
US Foods
USFD
$24B
| $1.34B | 0.03% |
20,474,362
-146,944
| -0.7% | -$10M |
|
506
Annaly Capital Management
NLY
$17.4B
| $1.34B | 0.03% |
65,734,109
+2,955,727
| +5% | +$60.8M |
|
507
BJs Wholesale Club
BJ
$12.3B
| $1.32B | 0.03% |
11,611,973
-45,722
| -0.4% | -$4.71M |
|
508
XPO
XPO
$23.7B
| $1.32B | 0.03% |
12,290,074
+477,077
| +4% | +$60.6M |
|
|
COOP
509
DELISTED
Mr. Cooper
COOP
| $1.32B | 0.03% |
11,050,862
+666,591
| +6% | +$69.6M |
|
510
Everest Group
EG
$14.4B
| $1.32B | 0.03% |
3,633,704
+74,701
| +2% | +$26.4M |
|
|
HOLX
511
DELISTED
Hologic
HOLX
| $1.32B | 0.03% |
21,364,833
-861,238
| -4% | -$57.1M |
|
512
Trimble
TRMB
$13.9B
| $1.32B | 0.03% |
20,049,907
+189,168
| +1% | +$13.6M |
|
513
Boston Properties
BXP
$11.1B
| $1.31B | 0.03% |
19,540,179
-397,463
| -2% | -$27.9M |
|
514
Omega Healthcare
OHI
$14.7B
| $1.31B | 0.03% |
34,470,564
-54,638
| -0.2% | -$2.03M |
|
|
CYBR
515
DELISTED
CyberArk
CYBR
| $1.3B | 0.03% |
3,860,281
+572,667
| +17% | +$206M |
|
516
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $1.3B | 0.03% |
18,879,838
+55,129
| +0.3% | +$3.76M |
|
517
Zoom
ZM
$30.6B
| $1.3B | 0.03% |
17,606,513
+142,993
| +0.8% | +$11.4M |
|
518
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.3B | 0.03% |
14,230,957
-150,861
| -1% | -$13.7M |
|
519
Curtiss-Wright
CW
$25.5B
| $1.29B | 0.03% |
4,080,305
-3,630
| -0.1% | -$1.22M |
|
520
Reinsurance Group of America
RGA
$16.1B
| $1.29B | 0.03% |
6,570,257
-1,159,626
| -15% | -$240M |
|
521
Essential Utilities
WTRG
$11.4B
| $1.29B | 0.03% |
32,680,971
-318,095
| -1% | -$11.7M |
|
522
Skyworks Solutions
SWKS
$10.6B
| $1.29B | 0.03% |
19,959,502
+3,051,298
| +18% | +$232M |
|
523
Cooper Companies
COO
$14.5B
| $1.29B | 0.03% |
15,291,497
-924,108
| -6% | -$82.8M |
|
524
Tradeweb Markets
TW
$21.6B
| $1.29B | 0.03% |
8,679,346
-960,100
| -10% | -$128M |
|
525
Ovintiv
OVV
$16.4B
| $1.28B | 0.03% |
29,969,957
-1,293,939
| -4% | -$55.2M |
|
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.