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 | |
|---|---|---|---|---|---|---|---|
301
Edison International
EIX
$21.5B
| $2.61B | 0.05% |
44,348,719
+4,674,022
| +12% | +$269M |
2013 Q2
47 quarters
|
|
302
IQVIA
IQV
$43.9B
| $2.61B | 0.05% |
14,777,928
-725,814
| -5% | -$141M |
2013 Q2
47 quarters
|
|
303
Alnylam Pharmaceuticals
ALNY
$31B
| $2.58B | 0.05% |
9,559,382
-325,875
| -3% | -$83.7M |
2013 Q2
47 quarters
|
|
304
Charter Communications
CHTR
$12.6B
| $2.57B | 0.05% |
6,963,147
+238,642
| +4% | +$85.4M |
2013 Q2
47 quarters
|
|
305
Broadridge
BR
$19.8B
| $2.56B | 0.05% |
10,554,399
+21,911
| +0.2% | +$5.16M |
2013 Q2
47 quarters
|
|
306
Waters Corp
WAT
$42.9B
| $2.56B | 0.05% |
6,940,651
+457,148
| +7% | +$177M |
2013 Q2
47 quarters
|
|
307
DELISTED
Kellanova
K
| $2.52B | 0.05% |
30,601,650
+4,223,591
| +16% | +$347M |
2013 Q2
47 quarters
|
|
308
Lennar Class A
LEN
$18.3B
| $2.51B | 0.05% |
21,843,423
-3,885,402
| -15% | -$485M |
2013 Q2
47 quarters
|
|
309
PPG Industries
PPG
$23.9B
| $2.5B | 0.05% |
22,899,152
+1,391,864
| +6% | +$160M |
2013 Q2
47 quarters
|
|
310
DuPont de Nemours
DD
$17.6B
| $2.5B | 0.05% |
26,625,983
+1,364,207
| +5% | +$133M |
2013 Q2
47 quarters
|
|
311
Fidelity National Financial
FNF
$10.7B
| $2.48B | 0.05% |
38,033,175
-1,289,021
| -3% | -$77.4M |
2013 Q2
47 quarters
|
|
312
Diamondback Energy
FANG
$57.1B
| $2.47B | 0.05% |
15,470,590
-527,151
| -3% | -$85M |
2013 Q2
47 quarters
|
|
313
Vertiv
VRT
$79.5B
| $2.46B | 0.05% |
34,092,700
+38,450
| +0.1% | +$4.09M |
2020 Q1
20 quarters
|
|
314
Eversource Energy
ES
$25.2B
| $2.45B | 0.05% |
39,409,702
+643,418
| +2% | +$38.4M |
2013 Q2
47 quarters
|
|
315
Texas Pacific Land
TPL
$24.2B
| $2.44B | 0.05% |
5,529,864
+84,420
| +2% | +$37.6M |
2017 Q1
32 quarters
|
|
316
Mid-America Apartment Communities
MAA
$13.5B
| $2.44B | 0.05% |
14,556,191
-193,199
| -1% | -$30.6M |
2013 Q2
47 quarters
|
|
317
Tyler Technologies
TYL
$14.8B
| $2.43B | 0.05% |
4,183,694
+112,551
| +3% | +$66.8M |
2013 Q2
47 quarters
|
|
318
Veeva Systems
VEEV
$50.3B
| $2.42B | 0.05% |
10,445,449
+288,265
| +3% | +$65.9M |
2013 Q4
45 quarters
|
|
319
TSMC
TSM
$2.14T
| $2.42B | 0.05% |
14,558,913
-2,563,931
| -15% | -$498M |
2013 Q2
47 quarters
|
|
320
Nucor
NUE
$58.1B
| $2.4B | 0.05% |
19,963,497
-304,589
| -2% | -$39.2M |
2013 Q2
47 quarters
|
|
321
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.39B | 0.05% |
31,538,095
+4,109,506
| +15% | +$307M |
2013 Q2
47 quarters
|
|
322
Church & Dwight Co
CHD
$24.8B
| $2.38B | 0.05% |
21,627,391
+323,320
| +2% | +$34.6M |
2013 Q2
47 quarters
|
|
323
Keysight
KEYS
$56.4B
| $2.38B | 0.05% |
15,870,411
+202,284
| +1% | +$33.4M |
2014 Q4
41 quarters
|
|
324
M&T Bank
MTB
$31.1B
| $2.37B | 0.05% |
13,282,811
+134,546
| +1% | +$25.5M |
2013 Q2
47 quarters
|
|
325
Fifth Third Bancorp
FITB
$45.7B
| $2.37B | 0.05% |
60,492,465
-911,818
| -1% | -$38.5M |
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.