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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$103B
| $8.43B | 0.18% |
10,340,266
+277,403
| +3% | +$249M |
|
102
Micron Technology
MU
$991B
| $8.17B | 0.17% |
93,993,178
-1,830,163
| -2% | -$176M |
|
103
Eaton
ETN
$174B
| $8.11B | 0.17% |
29,827,992
-145,696
| -0.5% | -$45.4M |
|
104
Trane Technologies
TT
$106B
| $8.08B | 0.17% |
23,983,573
-192,750
| -0.8% | -$69.7M |
|
105
KLA
KLAC
$259B
| $8B | 0.17% |
117,730,820
-2,806,290
| -2% | -$202M |
|
106
Cadence Design Systems
CDNS
$93.4B
| $7.96B | 0.17% |
31,315,504
+1,332,106
| +4% | +$370M |
|
107
Analog Devices
ADI
$190B
| $7.94B | 0.17% |
39,385,611
+732,953
| +2% | +$158M |
|
108
Cigna
CI
$74.6B
| $7.93B | 0.17% |
24,115,351
+232,329
| +1% | +$70M |
|
109
Southern Company
SO
$107B
| $7.76B | 0.16% |
84,350,869
+609,057
| +0.7% | +$52.7M |
|
110
Duke Energy
DUK
$97.3B
| $7.7B | 0.16% |
63,146,260
+585,098
| +0.9% | +$66.7M |
|
111
Starbucks
SBUX
$120B
| $7.67B | 0.16% |
78,237,997
+1,046,518
| +1% | +$108M |
|
112
CVS Health
CVS
$122B
| $7.63B | 0.16% |
112,593,476
+6,627,634
| +6% | +$397M |
|
113
Lockheed Martin
LMT
$136B
| $7.55B | 0.16% |
16,910,625
+306,291
| +2% | +$141M |
|
114
Altria Group
MO
$114B
| $7.51B | 0.16% |
125,084,801
-8,315,413
| -6% | -$454M |
|
115
McKesson
MCK
$101B
| $7.33B | 0.15% |
10,889,306
+449,307
| +4% | +$278M |
|
116
Moody's
MCO
$82.7B
| $7.24B | 0.15% |
15,543,934
+1,278,818
| +9% | +$616M |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $7.09B | 0.15% |
58,126,617
+2,494,476
| +4% | +$322M |
|
118
Blackstone
BX
$110B
| $7.03B | 0.15% |
50,258,174
+1,169,825
| +2% | +$190M |
|
119
Colgate-Palmolive
CL
$74.4B
| $7.01B | 0.15% |
74,772,503
+2,814,125
| +4% | +$252M |
|
120
Waste Management
WM
$91B
| $6.99B | 0.15% |
30,183,254
+2,136
| +0% | +$473K |
|
121
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.95B | 0.15% |
20,142,524
+632,842
| +3% | +$200M |
|
122
Motorola Solutions
MSI
$77.4B
| $6.89B | 0.14% |
15,746,669
+328,120
| +2% | +$146M |
|
123
CrowdStrike
CRWD
$218B
| $6.83B | 0.14% |
77,528,912
+3,978,504
| +5% | +$379M |
|
124
Williams Companies
WMB
$86.1B
| $6.78B | 0.14% |
113,406,669
+1,871,153
| +2% | +$107M |
|
125
Amphenol
APH
$209B
| $6.68B | 0.14% |
101,875,225
+3,296,225
| +3% | +$225M |
|
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.