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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.28B | 0.03% |
14,684,004
-1,269,042
| -8% | -$104M |
|
527
Tenet Healthcare
THC
$21.1B
| $1.28B | 0.03% |
9,496,405
-1,056,210
| -10% | -$139M |
|
528
Carlyle Group
CG
$17.2B
| $1.28B | 0.03% |
29,261,523
+5,248,003
| +22% | +$260M |
|
529
Comfort Systems
FIX
$59.6B
| $1.27B | 0.03% |
3,952,940
-958,796
| -20% | -$387M |
|
530
Aptiv
APTV
$10.3B
| $1.27B | 0.03% |
21,397,562
+108,466
| +0.5% | +$6.88M |
|
|
IPG
531
DELISTED
Interpublic Group of Companies
IPG
| $1.26B | 0.03% |
46,319,121
+1,011,340
| +2% | +$27.7M |
|
532
Avery Dennison
AVY
$13.4B
| $1.25B | 0.03% |
7,051,049
-378,326
| -5% | -$69.6M |
|
533
Ball Corp
BALL
$16.8B
| $1.25B | 0.03% |
24,035,910
+231,754
| +1% | +$12.2M |
|
534
Check Point Software Technologies
CHKP
$13.1B
| $1.25B | 0.03% |
5,467,249
+115,319
| +2% | +$24.4M |
|
535
Coherent
COHR
$74.2B
| $1.24B | 0.03% |
19,048,942
+625,564
| +3% | +$51.8M |
|
536
Jabil
JBL
$35.8B
| $1.24B | 0.03% |
9,085,282
+97,775
| +1% | +$15M |
|
537
Bunge Global
BG
$20.8B
| $1.23B | 0.03% |
16,093,933
+2,326,164
| +17% | +$174M |
|
538
Dollar Tree
DLTR
$25.2B
| $1.23B | 0.03% |
16,375,328
+713,996
| +5% | +$51.1M |
|
539
Toll Brothers
TOL
$14.5B
| $1.23B | 0.03% |
11,623,776
-1,137,785
| -9% | -$137M |
|
540
Akamai
AKAM
$15.9B
| $1.23B | 0.03% |
15,223,826
-18,079
| -0.1% | -$1.62M |
|
541
Insmed
INSM
$28.6B
| $1.22B | 0.03% |
16,048,882
+15,938
| +0.1% | +$1.22M |
|
542
Zebra Technologies
ZBRA
$17.8B
| $1.22B | 0.03% |
4,319,123
-263,723
| -6% | -$90.1M |
|
543
Western Digital
WDC
$150B
| $1.21B | 0.03% |
30,047,720
-7,406,003
| -20% | -$351M |
|
544
Domino's
DPZ
$11.6B
| $1.21B | 0.03% |
2,639,753
+37,492
| +1% | +$17M |
|
545
Evergy
EVRG
$19.2B
| $1.21B | 0.03% |
17,500,669
+67,470
| +0.4% | +$4.42M |
|
546
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.21B | 0.03% |
17,594,168
+2,059,310
| +13% | +$142M |
|
547
OGE Energy
OGE
$9.71B
| $1.21B | 0.03% |
26,230,412
-687,603
| -3% | -$29.9M |
|
548
HEICO Corp Class A
HEI.A
$37.2B
| $1.2B | 0.03% |
5,707,049
-55,859
| -1% | -$10.8M |
|
549
Builders FirstSource
BLDR
$8.04B
| $1.2B | 0.03% |
9,623,707
-158,149
| -2% | -$23M |
|
550
Jones Lang LaSalle
JLL
$16.7B
| $1.18B | 0.02% |
4,776,596
+70,946
| +2% | +$18.7M |
|
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.