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 | |
|---|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$161B
| $10.6B | 0.22% |
101,132,298
-1,902,509
| -2% | -$190M |
2013 Q2
47 quarters
|
|
77
Vertex Pharmaceuticals
VRTX
$129B
| $10.6B | 0.22% |
21,782,933
-42,537
| -0.2% | -$19.8M |
2013 Q2
47 quarters
|
|
78
Medtronic
MDT
$113B
| $10.5B | 0.22% |
117,356,410
+3,183,599
| +3% | +$285M |
2013 Q2
47 quarters
|
|
79
Prologis
PLD
$123B
| $10.4B | 0.22% |
92,663,202
-1,843,599
| -2% | -$213M |
2013 Q2
47 quarters
|
|
80
Stryker
SYK
$106B
| $10.1B | 0.21% |
27,182,853
+372,773
| +1% | +$142M |
2013 Q2
47 quarters
|
|
81
Welltower
WELL
$162B
| $10.1B | 0.21% |
65,616,424
+715,347
| +1% | +$102M |
2013 Q2
47 quarters
|
|
82
T-Mobile US
TMUS
$159B
| $9.98B | 0.21% |
37,420,751
-1,249,001
| -3% | -$308M |
2013 Q2
47 quarters
|
|
83
Honeywell
HON
$65.8B
| $9.98B | 0.21% |
49,996,775
+2,578,261
| +5% | +$522M |
2013 Q2
47 quarters
|
|
84
Marsh
MRSH
$83.9B
| $9.91B | 0.21% |
40,601,219
-1,019,252
| -2% | -$231M |
2013 Q2
47 quarters
|
|
85
Bristol-Myers Squibb
BMY
$121B
| $9.84B | 0.21% |
161,366,354
+3,760,164
| +2% | +$219M |
2013 Q2
47 quarters
|
|
86
Blackrock
BLK
$168B
| $9.8B | 0.21% |
10,355,778
+308,158
| +3% | +$302M |
2013 Q2
47 quarters
|
|
87
Charles Schwab
SCHW
$167B
| $9.62B | 0.2% |
122,859,627
+18,014,513
| +17% | +$1.41B |
2013 Q2
47 quarters
|
|
88
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.51B | 0.2% |
116,399,721
+21,143,444
| +22% | +$1.7B |
2013 Q2
47 quarters
|
|
89
American Tower
AMT
$84.9B
| $9.35B | 0.2% |
42,980,455
-66,797
| -0.2% | -$13.1M |
2013 Q2
47 quarters
|
|
90
Fiserv Inc
FISV
$24.3B
| $9.35B | 0.2% |
42,338,614
+622,371
| +1% | +$136M |
2013 Q2
47 quarters
|
|
91
Elevance Health
ELV
$89.5B
| $9.27B | 0.19% |
21,311,015
+868,829
| +4% | +$349M |
2013 Q2
47 quarters
|
|
92
Lowe's Companies
LOW
$104B
| $9.22B | 0.19% |
39,533,332
-28,585
| -0.1% | -$7.03M |
2013 Q2
47 quarters
|
|
93
Palo Alto Networks
PANW
$343B
| $9.08B | 0.19% |
53,231,382
+965,699
| +2% | +$179M |
2013 Q2
47 quarters
|
|
94
Lam Research
LRCX
$399B
| $9B | 0.19% |
123,810,871
-1,665,440
| -1% | -$131M |
2013 Q2
47 quarters
|
|
95
Intel
INTC
$553B
| $8.89B | 0.19% |
391,258,993
+2,641,375
| +0.7% | +$57.8M |
2013 Q2
47 quarters
|
|
96
Intercontinental Exchange
ICE
$87.7B
| $8.69B | 0.18% |
50,376,176
+808,302
| +2% | +$132M |
2013 Q2
47 quarters
|
|
97
CME Group
CME
$101B
| $8.65B | 0.18% |
32,605,744
+2,987,980
| +10% | +$737M |
2013 Q2
47 quarters
|
|
98
Deere & Co
DE
$167B
| $8.58B | 0.18% |
18,288,228
+697,849
| +4% | +$326M |
2013 Q2
47 quarters
|
|
99
Boeing
BA
$150B
| $8.56B | 0.18% |
50,174,637
+741,545
| +2% | +$128M |
2013 Q2
47 quarters
|
|
100
Chubb
CB
$132B
| $8.46B | 0.18% |
28,026,620
-317,846
| -1% | -$88.3M |
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.