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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$62.6B
| $4.74B | 0.1% |
42,646,651
+61,685
| +0.1% | +$6.54M |
|
177
SLB Ltd
SLB
$75B
| $4.72B | 0.1% |
112,908,908
-1,589,960
| -1% | -$65.2M |
|
178
Crown Castle
CCI
$32.2B
| $4.66B | 0.1% |
44,699,176
-825,616
| -2% | -$77.1M |
|
179
Constellation Energy
CEG
$95.6B
| $4.66B | 0.1% |
23,094,092
-507,355
| -2% | -$136M |
|
180
Public Service Enterprise Group
PEG
$37.7B
| $4.61B | 0.1% |
55,973,145
-590,807
| -1% | -$49.3M |
|
181
Kinder Morgan
KMI
$68.7B
| $4.58B | 0.1% |
160,705,236
+349,948
| +0.2% | +$9.69M |
|
182
General Dynamics
GD
$106B
| $4.58B | 0.1% |
16,814,815
+302,419
| +2% | +$78.6M |
|
183
Ameriprise Financial
AMP
$48.8B
| $4.57B | 0.1% |
9,437,690
+316,744
| +3% | +$166M |
|
184
American International
AIG
$41.3B
| $4.48B | 0.09% |
51,475,822
-1,352,873
| -3% | -$105M |
|
185
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.4B | 0.09% |
44,436,586
+1,540,703
| +4% | +$151M |
|
186
Cardinal Health
CAH
$55.4B
| $4.38B | 0.09% |
31,824,432
-371,337
| -1% | -$47.3M |
|
187
Sempra
SRE
$54.8B
| $4.35B | 0.09% |
60,922,433
-2,478,523
| -4% | -$193M |
|
|
HES
188
DELISTED
Hess
HES
| $4.33B | 0.09% |
27,112,505
-117,918
| -0.4% | -$17.3M |
|
189
General Motors
GM
$76.8B
| $4.32B | 0.09% |
91,833,494
-6,955,731
| -7% | -$343M |
|
190
Fair Isaac
FICO
$22.5B
| $4.31B | 0.09% |
2,338,265
-134,314
| -5% | -$249M |
|
191
Consolidated Edison
ED
$39.9B
| $4.29B | 0.09% |
38,800,780
-70,478
| -0.2% | -$6.91M |
|
192
Republic Services
RSG
$65.7B
| $4.28B | 0.09% |
17,686,043
+88,296
| +0.5% | +$19.8M |
|
193
Targa Resources
TRGP
$55.1B
| $4.23B | 0.09% |
21,078,399
+381,755
| +2% | +$75.8M |
|
194
Johnson Controls International
JCI
$92.2B
| $4.19B | 0.09% |
52,301,390
-333,020
| -0.6% | -$27.4M |
|
195
Paychex
PAYX
$42.7B
| $4.19B | 0.09% |
27,130,381
+331,202
| +1% | +$48.7M |
|
196
Emerson Electric
EMR
$88.3B
| $4.18B | 0.09% |
38,118,066
+1,555,156
| +4% | +$187M |
|
197
Baker Hughes
BKR
$61.1B
| $4.17B | 0.09% |
94,911,585
+486,626
| +0.5% | +$21.7M |
|
198
Workday
WDAY
$44.4B
| $4.16B | 0.09% |
17,811,707
+271,992
| +2% | +$69.4M |
|
199
Strategy Inc
MSTR
$38.4B
| $4.16B | 0.09% |
14,418,806
+3,157,005
| +28% | +$1B |
|
200
Cheniere Energy
LNG
$52.9B
| $4.14B | 0.09% |
17,898,443
+188,138
| +1% | +$42.4M |
|
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.