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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.1B
| $4.13B | 0.09% |
26,272,426
-445,524
| -2% | -$64.2M |
|
202
Freeport-McMoran
FCX
$97.5B
| $4.12B | 0.09% |
108,729,443
-5,724,823
| -5% | -$219M |
|
203
Truist Financial
TFC
$64B
| $4.09B | 0.09% |
99,325,918
-4,894,817
| -5% | -$218M |
|
204
CSX Corp
CSX
$93.1B
| $4.08B | 0.09% |
138,677,041
-13,748,719
| -9% | -$437M |
|
|
EA
205
DELISTED
Electronic Arts
EA
| $4.06B | 0.09% |
28,100,263
-1,567,062
| -5% | -$212M |
|
206
Cognizant
CTSH
$26B
| $4.04B | 0.08% |
52,788,665
-2,880,852
| -5% | -$235M |
|
207
W.W. Grainger
GWW
$60.2B
| $4.01B | 0.08% |
4,063,082
+54,066
| +1% | +$55.9M |
|
208
FedEx
FDX
$75.4B
| $4B | 0.08% |
16,398,729
+1,432,270
| +10% | +$371M |
|
209
Hartford Financial Services
HIG
$39.3B
| $3.98B | 0.08% |
32,157,304
+1,425,889
| +5% | +$163M |
|
210
Dominion Energy
D
$59.3B
| $3.97B | 0.08% |
70,851,894
+1,374,493
| +2% | +$75.6M |
|
211
D.R. Horton
DHI
$42.3B
| $3.97B | 0.08% |
31,225,218
-730,463
| -2% | -$98M |
|
212
Edwards Lifesciences
EW
$51.7B
| $3.97B | 0.08% |
54,711,593
+191,273
| +0.4% | +$13.7M |
|
213
Pinduoduo
PDD
$131B
| $3.95B | 0.08% |
33,400,305
+500,126
| +2% | +$57.4M |
|
214
Cummins
CMI
$88.7B
| $3.94B | 0.08% |
12,562,329
+244,386
| +2% | +$86.1M |
|
215
Kroger
KR
$34.8B
| $3.93B | 0.08% |
58,074,324
-3,483,769
| -6% | -$221M |
|
216
Copart
CPRT
$27.5B
| $3.83B | 0.08% |
67,644,816
-1,164,497
| -2% | -$65.5M |
|
|
AXON
217
Axon Enterprise
AXON
$46.4B
| $3.82B | 0.08% |
7,271,443
-91,111
| -1% | -$53.3M |
|
218
Royal Caribbean
RCL
$85.6B
| $3.82B | 0.08% |
18,610,245
+681,233
| +4% | +$161M |
|
219
L3Harris
LHX
$53.4B
| $3.78B | 0.08% |
18,038,976
+410,048
| +2% | +$86M |
|
220
MetLife
MET
$62.1B
| $3.77B | 0.08% |
46,951,621
-1,015,226
| -2% | -$84.4M |
|
221
Marvell Technology
MRVL
$196B
| $3.76B | 0.08% |
61,105,893
-1,806,774
| -3% | -$175M |
|
222
Fastenal
FAST
$59.5B
| $3.76B | 0.08% |
96,864,360
+583,592
| +0.6% | +$21.9M |
|
223
Kimberly-Clark
KMB
$36.5B
| $3.73B | 0.08% |
26,208,310
-2,833,005
| -10% | -$382M |
|
224
NXP Semiconductors
NXPI
$60.4B
| $3.72B | 0.08% |
19,582,777
-339,049
| -2% | -$72.3M |
|
225
CBRE Group
CBRE
$42.9B
| $3.72B | 0.08% |
28,432,536
-457,325
| -2% | -$62.1M |
|
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.