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 | |
|---|---|---|---|---|---|---|---|
326
SS&C Technologies
SSNC
$19.6B
| $2.37B | 0.05% |
28,357,916
-1,182,885
| -4% | -$97.9M |
2013 Q2
47 quarters
|
|
327
Atlassian
TEAM
$52.1B
| $2.36B | 0.05% |
11,128,952
+635,795
| +6% | +$168M |
2015 Q4
37 quarters
|
|
328
DTE Energy
DTE
$27B
| $2.36B | 0.05% |
17,073,879
-96,650
| -0.6% | -$12.3M |
2013 Q2
47 quarters
|
|
329
Cloudflare
NET
$105B
| $2.36B | 0.05% |
20,926,778
+913,125
| +5% | +$121M |
2019 Q3
22 quarters
|
|
330
Sea Limited
SE
$57.8B
| $2.36B | 0.05% |
18,052,523
+300,440
| +2% | +$37.3M |
2017 Q4
29 quarters
|
|
331
Cboe Global Markets
CBOE
$32.7B
| $2.34B | 0.05% |
10,335,216
-76,108
| -0.7% | -$15.8M |
2013 Q2
47 quarters
|
|
332
NVR
NVR
$15.7B
| $2.31B | 0.05% |
319,489
+1,490
| +0.5% | +$11.3M |
2013 Q2
47 quarters
|
|
333
CMS Energy
CMS
$21.6B
| $2.31B | 0.05% |
30,802,127
-525,689
| -2% | -$36.7M |
2013 Q2
47 quarters
|
|
334
First Citizens BancShares
FCNCA
$23.8B
| $2.31B | 0.05% |
1,246,597
-32,042
| -3% | -$65.3M |
2013 Q2
47 quarters
|
|
335
International Paper
IP
$17.9B
| $2.3B | 0.05% |
43,136,231
+8,816,027
| +26% | +$482M |
2013 Q2
47 quarters
|
|
336
Veralto
VLTO
$24.5B
| $2.3B | 0.05% |
23,574,782
-91,223
| -0.4% | -$9.11M |
2023 Q3
6 quarters
|
|
337
State Street
STT
$44.9B
| $2.29B | 0.05% |
25,623,066
+408,195
| +2% | +$39M |
2013 Q2
47 quarters
|
|
338
Baxter International
BAX
$13.1B
| $2.29B | 0.05% |
66,934,741
+3,383,549
| +5% | +$111M |
2013 Q2
47 quarters
|
|
339
Brown & Brown
BRO
$22.9B
| $2.29B | 0.05% |
18,389,672
-276,700
| -1% | -$30.9M |
2013 Q2
47 quarters
|
|
340
Rockwell Automation
ROK
$47.4B
| $2.27B | 0.05% |
8,792,162
+163,141
| +2% | +$45.4M |
2013 Q2
47 quarters
|
|
341
Mettler-Toledo International
MTD
$32.5B
| $2.25B | 0.05% |
1,902,387
-42,575
| -2% | -$54.4M |
2013 Q2
47 quarters
|
|
342
Pultegroup
PHM
$21.5B
| $2.24B | 0.05% |
21,784,293
-520,659
| -2% | -$56.2M |
2013 Q2
47 quarters
|
|
343
Vulcan Materials
VMC
$33.3B
| $2.24B | 0.05% |
9,598,334
-82,949
| -0.9% | -$21.1M |
2013 Q2
47 quarters
|
|
344
SBA Communications
SBAC
$19.8B
| $2.21B | 0.05% |
10,039,435
-79,433
| -0.8% | -$16.6M |
2013 Q2
47 quarters
|
|
345
Atmos Energy
ATO
$28.2B
| $2.19B | 0.05% |
14,145,533
+254,391
| +2% | +$37.1M |
2013 Q2
47 quarters
|
|
346
Fortive
FTV
$17.3B
| $2.18B | 0.05% |
39,611,994
+575,887
| +1% | +$33.8M |
2016 Q3
34 quarters
|
|
347
Equifax
EFX
$18.9B
| $2.16B | 0.05% |
8,888,383
+341,061
| +4% | +$85.7M |
2013 Q2
47 quarters
|
|
348
Corpay
CPAY
$26B
| $2.16B | 0.05% |
6,193,413
+687,686
| +12% | +$248M |
2013 Q2
47 quarters
|
|
349
Labcorp
LH
$25.8B
| $2.16B | 0.05% |
9,277,513
-43,610
| -0.5% | -$10.6M |
2013 Q2
47 quarters
|
|
350
Archer Daniels Midland
ADM
$39.9B
| $2.15B | 0.05% |
44,871,512
+6,978,127
| +18% | +$337M |
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.