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 | |
|---|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$146B
| $14.8B | 0.31% |
93,245,870
+1,995,295
| +2% | +$385M |
2013 Q2
47 quarters
|
|
52
Thermo Fisher Scientific
TMO
$243B
| $14.5B | 0.3% |
29,080,121
+244,290
| +0.8% | +$132M |
2013 Q2
47 quarters
|
|
53
Boston Scientific
BSX
$61.9B
| $14.3B | 0.3% |
141,671,066
+2,644,628
| +2% | +$266M |
2013 Q2
47 quarters
|
|
54
Amgen
AMGN
$224B
| $14.2B | 0.3% |
45,439,431
-206,717
| -0.5% | -$61M |
2013 Q2
47 quarters
|
|
55
S&P Global
SPGI
$120B
| $13.9B | 0.29% |
27,289,815
+759,196
| +3% | +$388M |
2016 Q2
35 quarters
|
|
56
Advanced Micro Devices
AMD
$993B
| $13.8B | 0.29% |
134,546,962
+3,521,342
| +3% | +$392M |
2013 Q2
47 quarters
|
|
57
Goldman Sachs
GS
$261B
| $13B | 0.27% |
23,859,923
+18,714
| +0.1% | +$11.3M |
2013 Q2
47 quarters
|
|
58
RTX Corp
RTX
$251B
| $13B | 0.27% |
98,251,756
-603,793
| -0.6% | -$76.6M |
2013 Q2
47 quarters
|
|
59
Gilead Sciences
GILD
$187B
| $13B | 0.27% |
116,104,572
-4,251,269
| -4% | -$439M |
2013 Q2
47 quarters
|
|
60
Walt Disney
DIS
$187B
| $13B | 0.27% |
131,539,525
+1,741,195
| +1% | +$187M |
2013 Q2
47 quarters
|
|
61
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $12.7B | 0.27% |
22,632,000
+20,155,200
| +814% | +$11.8B |
2014 Q2
43 quarters
|
|
62
Booking.com
BKNG
$120B
| $12.3B | 0.26% |
66,653,175
+2,492,500
| +4% | +$477M |
2013 Q2
47 quarters
|
|
63
TJX Companies
TJX
$153B
| $12.3B | 0.26% |
100,614,478
+958,457
| +1% | +$116M |
2013 Q2
47 quarters
|
|
64
American Express
AXP
$208B
| $12.1B | 0.25% |
45,025,393
+1,083,474
| +2% | +$320M |
2013 Q2
47 quarters
|
|
65
Pfizer
PFE
$161B
| $12B | 0.25% |
474,167,592
+22,427,541
| +5% | +$587M |
2013 Q2
47 quarters
|
|
66
Citigroup
C
$217B
| $11.8B | 0.25% |
166,073,626
+2,283,465
| +1% | +$174M |
2013 Q2
47 quarters
|
|
67
Caterpillar
CAT
$368B
| $11.7B | 0.25% |
35,380,536
-137,161
| -0.4% | -$48.9M |
2013 Q2
47 quarters
|
|
68
NextEra Energy
NEE
$161B
| $11.6B | 0.24% |
162,931,060
+3,224,530
| +2% | +$228M |
2013 Q2
47 quarters
|
|
69
Comcast
CMCSA
$73.3B
| $11.4B | 0.24% |
309,902,771
+8,368,508
| +3% | +$302M |
2013 Q2
47 quarters
|
|
70
Applied Materials
AMAT
$402B
| $11.4B | 0.24% |
78,574,535
-1,319,154
| -2% | -$222M |
2013 Q2
47 quarters
|
|
71
Morgan Stanley
MS
$298B
| $11.2B | 0.24% |
96,238,352
+1,152,027
| +1% | +$148M |
2013 Q2
47 quarters
|
|
72
Uber
UBER
$146B
| $11.1B | 0.23% |
152,820,981
-2,219,105
| -1% | -$160M |
2019 Q2
23 quarters
|
|
73
Automatic Data Processing
ADP
$107B
| $11.1B | 0.23% |
36,172,484
-235,793
| -0.6% | -$71.1M |
2013 Q2
47 quarters
|
|
74
Danaher
DHR
$155B
| $10.8B | 0.23% |
52,602,194
+2,391,817
| +5% | +$522M |
2013 Q2
47 quarters
|
|
75
Union Pacific
UNP
$165B
| $10.7B | 0.22% |
45,226,532
+268,737
| +0.6% | +$64.7M |
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.