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 | |
|---|---|---|---|---|---|---|---|
426
Flutter Entertainment
FLUT
$13.1B
| $1.7B | 0.04% |
7,683,895
+1,044,286
| +16% | +$270M |
2024 Q1
4 quarters
|
|
427
Hubbell
HUBB
$24.4B
| $1.7B | 0.04% |
5,140,373
-53,697
| -1% | -$20.8M |
2015 Q4
37 quarters
|
|
428
Omnicom Group
OMC
$22.1B
| $1.69B | 0.04% |
20,371,271
+949,035
| +5% | +$79.3M |
2013 Q2
47 quarters
|
|
429
Robinhood
HOOD
$88.9B
| $1.69B | 0.04% |
40,493,408
+2,353,743
| +6% | +$112M |
2021 Q3
14 quarters
|
|
430
Insulet
PODD
$9.79B
| $1.68B | 0.04% |
6,409,148
+143,730
| +2% | +$38.9M |
2013 Q2
47 quarters
|
|
431
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.68B | 0.04% |
23,778,999
+265,883
| +1% | +$17.9M |
2013 Q2
47 quarters
|
|
432
United Therapeutics
UTHR
$22.9B
| $1.68B | 0.04% |
5,446,092
+87,760
| +2% | +$30.1M |
2013 Q2
47 quarters
|
|
433
Corcept Therapeutics
CORT
$11.9B
| $1.68B | 0.04% |
14,688,410
-988,917
| -6% | -$60.2M |
2014 Q3
42 quarters
|
|
434
Reliance Steel & Aluminium
RS
$21B
| $1.68B | 0.04% |
5,803,598
+86,028
| +2% | +$24.6M |
2013 Q2
47 quarters
|
|
435
Principal Financial Group
PFG
$23.3B
| $1.65B | 0.03% |
19,588,317
-267,737
| -1% | -$22.3M |
2013 Q2
47 quarters
|
|
436
Alexandria Real Estate Equities
ARE
$7.16B
| $1.65B | 0.03% |
17,859,880
+34,954
| +0.2% | +$3.42M |
2013 Q2
47 quarters
|
|
437
American Homes 4 Rent
AMH
$11.3B
| $1.65B | 0.03% |
43,610,521
-344,054
| -0.8% | -$12.3M |
2013 Q3
46 quarters
|
|
438
McCormick & Company Non-Voting
MKC
$12.5B
| $1.65B | 0.03% |
20,028,715
-171,668
| -0.8% | -$13.5M |
2013 Q2
47 quarters
|
|
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.64B | 0.03% |
20,848,563
-183,097
| -0.9% | -$14.5M |
2013 Q2
47 quarters
|
|
440
DELISTED
Masimo
MASI
| $1.64B | 0.03% |
9,871,428
+1,173,215
| +13% | +$204M |
2013 Q2
47 quarters
|
|
441
Healthpeak Properties
DOC
$13.1B
| $1.64B | 0.03% |
81,066,856
-2,894,743
| -3% | -$58.5M |
2013 Q2
47 quarters
|
|
442
Equity Lifestyle Properties
ELS
$11.9B
| $1.64B | 0.03% |
24,556,541
-1,099,742
| -4% | -$73.4M |
2013 Q2
47 quarters
|
|
443
Expedia Group
EXPE
$34.7B
| $1.63B | 0.03% |
9,705,993
+192,375
| +2% | +$35M |
2013 Q2
47 quarters
|
|
444
Kimco Realty
KIM
$15.4B
| $1.63B | 0.03% |
76,761,862
+8,430,586
| +12% | +$184M |
2013 Q2
47 quarters
|
|
445
Ulta Beauty
ULTA
$25.4B
| $1.62B | 0.03% |
4,430,930
+132,890
| +3% | +$50.6M |
2013 Q2
47 quarters
|
|
446
Neurocrine Biosciences
NBIX
$13.8B
| $1.62B | 0.03% |
14,682,394
-100,328
| -0.7% | -$12.7M |
2013 Q2
47 quarters
|
|
447
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.62B | 0.03% |
17,838,360
+80,874
| +0.5% | +$7.2M |
2014 Q2
43 quarters
|
|
448
CNH Industrial
CNH
$18.7B
| $1.62B | 0.03% |
131,636,609
+7,027,357
| +6% | +$88.1M |
2017 Q1
32 quarters
|
|
449
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.61B | 0.03% |
2,883,000
-1,835,300
| -39% | -$1.08B |
2024 Q3
2 quarters
|
|
450
Factset
FDS
$10.7B
| $1.6B | 0.03% |
3,516,507
+30,388
| +0.9% | +$13.8M |
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.