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 |
Aspen Technology Inc
AZPN
|
+$914M |
| 3 |
Altair Engineering Inc
ALTR
|
+$816M |
| 4 |
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 | 9.93% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
American Water Works
AWK
$26.8B
| $2.95B | 0.06% |
19,963,822
+202,863
| +1% | +$26.7M |
2013 Q2
47 quarters
|
|
277
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $2.93B | 0.06% |
28,353,081
+3,411,258
| +14% | +$348M |
2014 Q4
41 quarters
|
|
278
Humana
HUM
$50.1B
| $2.92B | 0.06% |
11,049,102
-640,761
| -5% | -$173M |
2013 Q2
47 quarters
|
|
279
Sysco
SYY
$40.4B
| $2.89B | 0.06% |
38,497,561
+515,161
| +1% | +$37.8M |
2013 Q2
47 quarters
|
|
280
Corning
GLW
$116B
| $2.88B | 0.06% |
62,844,057
-502,566
| -0.8% | -$24.8M |
2013 Q2
47 quarters
|
|
281
Ingersoll Rand
IR
$30.5B
| $2.86B | 0.06% |
35,680,066
+6,525
| +0% | +$568K |
2017 Q2
31 quarters
|
|
282
The Kraft Heinz Company
KHC
$27.9B
| $2.85B | 0.06% |
93,759,077
-1,407,749
| -1% | -$42.1M |
2015 Q3
38 quarters
|
|
283
Monolithic Power Systems
MPWR
$60.9B
| $2.85B | 0.06% |
4,912,908
-509,319
| -9% | -$321M |
2013 Q2
47 quarters
|
|
284
Gartner
IT
$12.9B
| $2.85B | 0.06% |
6,782,873
+25,344
| +0.4% | +$12.5M |
2013 Q2
47 quarters
|
|
285
ResMed
RMD
$33.8B
| $2.84B | 0.06% |
12,692,014
+80,481
| +0.6% | +$18.8M |
2013 Q2
47 quarters
|
|
286
Vivmark Residential
VMRK
$47.4B
| $2.82B | 0.06% |
39,413,066
-523,684
| -1% | -$37M |
2013 Q2
47 quarters
|
|
287
Tractor Supply
TSCO
$17.6B
| $2.81B | 0.06% |
50,999,362
-558,204
| -1% | -$30.6M |
2013 Q2
47 quarters
|
|
288
Nu Holdings
NU
$70.8B
| $2.81B | 0.06% |
274,026,450
+17,307,280
| +7% | +$205M |
2021 Q4
13 quarters
|
|
289
Old Dominion Freight Line
ODFL
$38.5B
| $2.79B | 0.06% |
16,878,697
-60,487
| -0.4% | -$11M |
2013 Q2
47 quarters
|
|
290
eBay
EBAY
$53.9B
| $2.78B | 0.06% |
41,062,891
+191,395
| +0.5% | +$12.8M |
2013 Q2
47 quarters
|
|
291
Nasdaq
NDAQ
$52.1B
| $2.75B | 0.06% |
36,214,813
+918,877
| +3% | +$72.3M |
2013 Q2
47 quarters
|
|
292
Centene
CNC
$34.3B
| $2.74B | 0.06% |
45,171,577
+2,649,381
| +6% | +$160M |
2013 Q2
47 quarters
|
|
293
lululemon athletica
LULU
$11.4B
| $2.72B | 0.06% |
9,626,428
+316,596
| +3% | +$116M |
2013 Q2
47 quarters
|
|
294
DexCom
DXCM
$32.9B
| $2.68B | 0.06% |
39,241,177
-358,424
| -0.9% | -$29.2M |
2013 Q2
47 quarters
|
|
295
Mercado Libre
MELI
$93.2B
| $2.65B | 0.06% |
1,360,830
+29,073
| +2% | +$57.7M |
2013 Q2
47 quarters
|
|
296
Wabtec
WAB
$48.5B
| $2.65B | 0.06% |
14,638,878
-995,036
| -6% | -$191M |
2013 Q2
47 quarters
|
|
297
Microchip Technology
MCHP
$40.7B
| $2.65B | 0.06% |
54,734,404
+4,908,661
| +10% | +$273M |
2013 Q2
47 quarters
|
|
298
iShares Global 100 ETF
IOO
$9.3B
| $2.64B | 0.06% |
27,410,117
+363,012
| +1% | +$36.7M |
2015 Q1
40 quarters
|
|
299
GoDaddy
GDDY
$13.4B
| $2.63B | 0.06% |
14,576,412
+337,659
| +2% | +$64.5M |
2015 Q2
39 quarters
|
|
300
EQT Corp
EQT
$33.8B
| $2.62B | 0.06% |
48,971,332
+3,676,653
| +8% | +$188M |
2013 Q2
47 quarters
|
|
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, 1,922 increased, 2,654 reduced and 167 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 167 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.