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 | |
|---|---|---|---|---|---|---|---|
376
Guidewire Software
GWRE
$13.8B
| $1.98B | 0.04% |
10,574,306
+4,093,773
| +63% | +$796M |
2013 Q2
47 quarters
|
|
377
NetApp
NTAP
$40B
| $1.97B | 0.04% |
22,408,064
-1,651,953
| -7% | -$183M |
2013 Q2
47 quarters
|
|
378
Live Nation Entertainment
LYV
$39.7B
| $1.97B | 0.04% |
15,068,446
+92,488
| +0.6% | +$12.6M |
2013 Q2
47 quarters
|
|
379
Halliburton
HAL
$27.9B
| $1.96B | 0.04% |
77,365,879
-4,909,519
| -6% | -$129M |
2013 Q2
47 quarters
|
|
380
Huntington Bancshares
HBAN
$30.9B
| $1.96B | 0.04% |
130,616,358
-2,380,561
| -2% | -$38.4M |
2013 Q2
47 quarters
|
|
381
Smurfit Westrock
SW
$21.6B
| $1.96B | 0.04% |
43,478,875
+1,990,325
| +5% | +$101M |
2024 Q3
2 quarters
|
|
382
T. Rowe Price
TROW
$21.5B
| $1.93B | 0.04% |
21,016,771
+821,411
| +4% | +$86.8M |
2013 Q2
47 quarters
|
|
383
LyondellBasell Industries
LYB
$20.7B
| $1.92B | 0.04% |
27,316,648
+2,798,219
| +11% | +$211M |
2013 Q2
47 quarters
|
|
|
384
Williams-Sonoma
WSM
$29.5B
| $1.92B | 0.04% |
12,147,708
-3,534,523
| -23% | -$683M |
2013 Q2
47 quarters
|
|
385
Devon Energy
DVN
$55.8B
| $1.92B | 0.04% |
51,308,434
-2,534,491
| -5% | -$90M |
2013 Q2
47 quarters
|
|
386
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.92B | 0.04% |
35,518,988
+2,930,348
| +9% | +$158M |
2013 Q2
47 quarters
|
|
387
CenterPoint Energy
CNP
$26.7B
| $1.91B | 0.04% |
52,838,645
-484,525
| -0.9% | -$16.2M |
2013 Q2
47 quarters
|
|
388
NiSource
NI
$20.5B
| $1.91B | 0.04% |
47,701,646
-2,354,822
| -5% | -$90.7M |
2013 Q2
47 quarters
|
|
389
Synchrony
SYF
$24B
| $1.91B | 0.04% |
36,062,567
+844,147
| +2% | +$52.2M |
2014 Q3
42 quarters
|
|
390
Tyson Foods
TSN
$19.3B
| $1.9B | 0.04% |
29,739,046
+880,505
| +3% | +$51.7M |
2013 Q2
47 quarters
|
|
391
Watsco Inc
WSO
$12.2B
| $1.89B | 0.04% |
3,723,348
-12,393
| -0.3% | -$6.11M |
2013 Q2
47 quarters
|
|
392
Dollar General
DG
$29.6B
| $1.89B | 0.04% |
21,480,972
+2,100,133
| +11% | +$159M |
2013 Q2
47 quarters
|
|
393
Regions Financial
RF
$23.4B
| $1.88B | 0.04% |
86,711,631
-998,876
| -1% | -$23.3M |
2013 Q2
47 quarters
|
|
394
iShares Russell 2000 ETF
IWM
$76.2B
| $1.87B | 0.04% |
9,395,226
-147,329
| -2% | -$32M |
2013 Q2
47 quarters
|
|
395
Ares Management
ARES
$25.5B
| $1.87B | 0.04% |
12,783,274
-238,141
| -2% | -$41.1M |
2018 Q4
25 quarters
|
|
396
Global Payments
GPN
$22.1B
| $1.86B | 0.04% |
19,033,386
+138,460
| +0.7% | +$14.5M |
2013 Q2
47 quarters
|
|
397
Cincinnati Financial
CINF
$26.3B
| $1.86B | 0.04% |
12,599,651
-263,773
| -2% | -$37.1M |
2013 Q2
47 quarters
|
|
398
DELISTED
Warner Bros
WBD
| $1.86B | 0.04% |
173,170,272
+2,864,303
| +2% | +$30M |
2013 Q2
47 quarters
|
|
399
Citizens Financial Group
CFG
$26.7B
| $1.85B | 0.04% |
45,246,558
-3,855,368
| -8% | -$172M |
2014 Q4
41 quarters
|
|
400
Best Buy
BBY
$19.4B
| $1.83B | 0.04% |
24,878,233
-294,674
| -1% | -$24.3M |
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.