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 | |
|---|---|---|---|---|---|---|---|
101
Equinix
EQIX
$101B
| $8.43B | 0.18% |
10,340,266
+277,403
| +3% | +$249M |
2013 Q2
47 quarters
|
|
102
Micron Technology
MU
$1.16T
| $8.17B | 0.17% |
93,993,178
-1,830,163
| -2% | -$176M |
2013 Q2
47 quarters
|
|
103
Eaton
ETN
$167B
| $8.11B | 0.17% |
29,827,992
-145,696
| -0.5% | -$45.4M |
2013 Q2
47 quarters
|
|
104
Trane Technologies
TT
$105B
| $8.08B | 0.17% |
23,983,573
-192,750
| -0.8% | -$69.7M |
2013 Q2
47 quarters
|
|
105
KLA
KLAC
$255B
| $8B | 0.17% |
117,730,820
-2,806,290
| -2% | -$202M |
2013 Q2
47 quarters
|
|
106
Cadence Design Systems
CDNS
$97.2B
| $7.96B | 0.17% |
31,315,504
+1,332,106
| +4% | +$370M |
2013 Q2
47 quarters
|
|
107
Analog Devices
ADI
$197B
| $7.94B | 0.17% |
39,385,611
+732,953
| +2% | +$158M |
2013 Q2
47 quarters
|
|
108
Cigna
CI
$74.6B
| $7.93B | 0.17% |
24,115,351
+232,329
| +1% | +$70M |
2013 Q2
47 quarters
|
|
109
Southern Company
SO
$99.1B
| $7.76B | 0.16% |
84,350,869
+609,057
| +0.7% | +$52.7M |
2013 Q2
47 quarters
|
|
110
Duke Energy
DUK
$91B
| $7.7B | 0.16% |
63,146,260
+585,098
| +0.9% | +$66.7M |
2013 Q2
47 quarters
|
|
111
Starbucks
SBUX
$103B
| $7.67B | 0.16% |
78,237,997
+1,046,518
| +1% | +$108M |
2013 Q2
47 quarters
|
|
112
CVS Health
CVS
$110B
| $7.63B | 0.16% |
112,593,476
+6,627,634
| +6% | +$397M |
2013 Q2
47 quarters
|
|
113
Lockheed Martin
LMT
$118B
| $7.55B | 0.16% |
16,910,625
+306,291
| +2% | +$141M |
2013 Q2
47 quarters
|
|
114
Altria Group
MO
$120B
| $7.51B | 0.16% |
125,084,801
-8,315,413
| -6% | -$454M |
2013 Q2
47 quarters
|
|
115
McKesson
MCK
$109B
| $7.33B | 0.15% |
10,889,306
+449,307
| +4% | +$278M |
2013 Q2
47 quarters
|
|
116
Moody's
MCO
$80.4B
| $7.24B | 0.15% |
15,543,934
+1,278,818
| +9% | +$616M |
2013 Q2
47 quarters
|
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $7.09B | 0.15% |
58,126,617
+2,494,476
| +4% | +$322M |
2015 Q1
40 quarters
|
|
118
Blackstone
BX
$85.8B
| $7.03B | 0.15% |
50,258,174
+1,169,825
| +2% | +$190M |
2018 Q1
28 quarters
|
|
119
Colgate-Palmolive
CL
$70.4B
| $7.01B | 0.15% |
74,772,503
+2,814,125
| +4% | +$252M |
2013 Q2
47 quarters
|
|
120
Waste Management
WM
$83.5B
| $6.99B | 0.15% |
30,183,254
+2,136
| +0% | +$473K |
2013 Q2
47 quarters
|
|
121
Arthur J. Gallagher & Co
AJG
$59.7B
| $6.95B | 0.15% |
20,142,524
+632,842
| +3% | +$200M |
2013 Q2
47 quarters
|
|
122
Motorola Solutions
MSI
$73.5B
| $6.89B | 0.14% |
15,746,669
+328,120
| +2% | +$146M |
2013 Q2
47 quarters
|
|
123
CrowdStrike
CRWD
$282B
| $6.83B | 0.14% |
77,528,912
+3,978,504
| +5% | +$379M |
2019 Q2
23 quarters
|
|
124
Williams Companies
WMB
$88.9B
| $6.78B | 0.14% |
113,406,669
+1,871,153
| +2% | +$107M |
2013 Q2
47 quarters
|
|
125
Amphenol
APH
$215B
| $6.68B | 0.14% |
203,750,450
+6,592,450
| +3% | +$225M |
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.