We are live on ! Find out more
BlackRock

BlackRock Portfolio holdings

AUM $6.73T
1-Year Est. Return 46.02%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+46.02%
3 Year Est. Return
+134.96%
5 Year Est. Return
+174.07%
10 Year Est. Return
+672.99%
AUM
$4.76T
AUM Growth
-$181B
Cap. Flow
+$57.3B
Cap. Flow %
1.2%
Top 10 Hldgs %
25.39%
Holding
5,602
New
211
Increased
1,923
Reduced
2,654
Closed
168

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89B
2
AMZN icon
Amazon
AMZN
+$3.22B
3
MSFT icon
Microsoft
MSFT
+$2.88B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68B
5
V icon
Visa
V
+$2.37B

Top Sells

Rank Stock Value
1
IXUS icon
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
WSM icon
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
NEGG icon
5276
Newegg Commerce
NEGG
$358M
– –
-632
Closed -$5.01K
NFLX icon
5277
CALL
Netflix
NFLX
$308B
– –
-2,239,000
Closed -$200M
NIU
5278
Niu Technologies
NIU
$166M
– –
-144
Closed -$258
NNDM
5279
Nano Dimension
NNDM
$352M
– –
-4,875,042
Closed -$12.1M
NOA
5280
North American Construction
NOA
$392M
– –
-42
Closed -$908
NOW icon
5281
PUT
ServiceNow
NOW
$128B
– –
-1,005,500
Closed -$213M
NRXS icon
5282
Neuraxis
NRXS
$89.8M
– –
-2,100
Closed -$4.93K
NVDA icon
5283
CALL
NVIDIA
NVDA
$5.38T
– –
-3,864,800
Closed -$519M
NXTG icon
5284
First Trust Indxx NextG ETF
NXTG
$562M
– –
-1,492
Closed -$127K
ONCO icon
5285
Onconetix
ONCO
$3.36M
– –
0
– -$843
ORCL icon
5286
CALL
Oracle
ORCL
$427B
– –
-472,000
Closed -$78.7M
ORLA
5287
DELISTED
Orla Mining
ORLA
– –
-2,878
Closed -$15.9K
PARA
5288
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,900,000
Closed -$19.9M
PJUL icon
5289
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-2,359
Closed -$97.1K
PSK icon
5290
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
– –
-122,871
Closed -$4.05M
RERE
5291
ATRenew
RERE
$1.01B
– –
-90
Closed -$259
RFG icon
5292
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
– –
-790
Closed -$38.3K
RNAZ icon
5293
TransCode Therapeutics
RNAZ
$4.39M
– –
0
– –
RSPU icon
5294
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
– –
-198
Closed -$13K
SCHY icon
5295
Schwab International Dividend Equity ETF
SCHY
$2.55B
– –
-1,756
Closed -$40.6K
SHEL icon
5296
CALL
Shell
SHEL
$248B
– –
-1,458,800
Closed -$91.4M
SPHD icon
5297
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-1,395
Closed -$67.4K
TCHI icon
5298
iShares MSCI China Multisector Tech ETF
TCHI
$46.5M
– –
-78,000
Closed -$1.41M
TDIV icon
5299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-5,079
Closed -$398K
TECB icon
5300
iShares US Tech Breakthrough Multisector ETF
TECB
$490M
– –
-166
Closed -$8.83K
210 211
212
213 214

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.