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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$41.5B
| $5.5B | 0.12% |
109,611,719
-4,021,497
| -4% | -$219M |
|
152
Travelers Companies
TRV
$80.2B
| $5.5B | 0.12% |
20,783,318
+958,854
| +5% | +$239M |
|
153
Becton Dickinson
BDX
$48.2B
| $5.47B | 0.11% |
23,889,913
-92,464
| -0.4% | -$21.5M |
|
154
Roper Technologies
ROP
$39.8B
| $5.47B | 0.11% |
9,279,531
+301,414
| +3% | +$169M |
|
|
BNY
155
Bank of New York Mellon
BNY
$107B
| $5.4B | 0.11% |
64,339,660
-1,533,832
| -2% | -$129M |
|
156
Realty Income
O
$59.1B
| $5.38B | 0.11% |
92,785,653
+411,425
| +0.4% | +$22.8M |
|
157
Northrop Grumman
NOC
$81.2B
| $5.38B | 0.11% |
10,508,165
-254,195
| -2% | -$121M |
|
158
US Bancorp
USB
$99.6B
| $5.25B | 0.11% |
124,237,308
+750,341
| +0.6% | +$34.6M |
|
159
United Parcel Service
UPS
$88.9B
| $5.24B | 0.11% |
47,678,699
-3,891,551
| -8% | -$465M |
|
160
EOG Resources
EOG
$70.7B
| $5.23B | 0.11% |
40,811,376
+65,085
| +0.2% | +$8.38M |
|
161
Illinois Tool Works
ITW
$84.5B
| $5.21B | 0.11% |
20,989,563
+93,896
| +0.4% | +$24.1M |
|
162
Digital Realty Trust
DLR
$71.7B
| $5.18B | 0.11% |
36,146,848
+1,268,599
| +4% | +$206M |
|
163
Hilton Worldwide
HLT
$71.5B
| $5.12B | 0.11% |
22,509,698
+2,197,192
| +11% | +$547M |
|
164
Exelon
EXC
$47B
| $5.12B | 0.11% |
111,047,459
+2,228,660
| +2% | +$93.2M |
|
165
Air Products & Chemicals
APD
$67.6B
| $5.11B | 0.11% |
17,320,571
-1,051,746
| -6% | -$324M |
|
166
Capital One
COF
$134B
| $5.06B | 0.11% |
28,215,295
+803,313
| +3% | +$152M |
|
167
Public Storage
PSA
$61.3B
| $5.02B | 0.11% |
16,771,244
-199,546
| -1% | -$59.7M |
|
168
Cencora
COR
$61.2B
| $5B | 0.11% |
17,991,895
+1,586,251
| +10% | +$398M |
|
169
Apollo Global Management
APO
$73.4B
| $4.93B | 0.1% |
35,982,444
+1,721,617
| +5% | +$265M |
|
170
American Electric Power
AEP
$68.4B
| $4.82B | 0.1% |
44,150,707
-1,124,455
| -2% | -$114M |
|
171
PayPal
PYPL
$50.5B
| $4.82B | 0.1% |
73,831,980
-489,663
| -0.7% | -$38.1M |
|
172
DoorDash
DASH
$93.7B
| $4.81B | 0.1% |
26,291,766
+7,750,816
| +42% | +$1.46B |
|
173
HCA Healthcare
HCA
$89.5B
| $4.8B | 0.1% |
13,902,082
-479,633
| -3% | -$154M |
|
174
AutoZone
AZO
$51.1B
| $4.79B | 0.1% |
1,256,238
+4,735
| +0.4% | +$16.3M |
|
175
Allstate
ALL
$67.5B
| $4.77B | 0.1% |
23,016,873
+781,469
| +4% | +$152M |
|
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.