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 | |
|---|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$234B
| $6.67B | 0.14% |
86,092,095
+951,974
| +1% | +$96.5M |
2014 Q3
42 quarters
|
|
127
Simon Property Group
SPG
$65.8B
| $6.52B | 0.14% |
39,273,430
+290,107
| +0.7% | +$50.7M |
2013 Q2
47 quarters
|
|
128
Mondelez International
MDLZ
$80.4B
| $6.46B | 0.14% |
95,260,761
-1,836,760
| -2% | -$113M |
2013 Q2
47 quarters
|
|
129
Zoetis
ZTS
$32.4B
| $6.34B | 0.13% |
38,482,557
-225,649
| -0.6% | -$37.5M |
2013 Q2
47 quarters
|
|
130
Spotify
SPOT
$110B
| $6.23B | 0.13% |
11,318,290
+1,283,156
| +13% | +$717M |
2018 Q2
27 quarters
|
|
131
Sherwin-Williams
SHW
$81.8B
| $6.09B | 0.13% |
17,446,493
-152,588
| -0.9% | -$53.6M |
2013 Q2
47 quarters
|
|
132
3M
MMM
$85.3B
| $6.05B | 0.13% |
41,215,938
-566,347
| -1% | -$83.2M |
2013 Q2
47 quarters
|
|
133
Aon
AON
$60.8B
| $6.03B | 0.13% |
15,099,285
+340,424
| +2% | +$131M |
2013 Q2
47 quarters
|
|
134
Nike
NKE
$55.2B
| $5.99B | 0.13% |
94,294,908
+478,525
| +0.5% | +$35.2M |
2013 Q2
47 quarters
|
|
135
O'Reilly Automotive
ORLY
$71.6B
| $5.95B | 0.13% |
62,328,885
+806,175
| +1% | +$70.1M |
2013 Q2
47 quarters
|
|
136
Parker-Hannifin
PH
$121B
| $5.91B | 0.12% |
9,724,770
+507,704
| +6% | +$332M |
2013 Q2
47 quarters
|
|
137
Cintas
CTAS
$84.6B
| $5.91B | 0.12% |
28,748,176
-237,968
| -0.8% | -$47.4M |
2013 Q2
47 quarters
|
|
138
PNC Financial Services
PNC
$85.7B
| $5.9B | 0.12% |
33,582,626
+662,560
| +2% | +$125M |
2013 Q2
47 quarters
|
|
139
GE Vernova
GEV
$247B
| $5.82B | 0.12% |
19,066,226
+187,990
| +1% | +$65.6M |
2024 Q1
4 quarters
|
|
140
Howmet Aerospace
HWM
$87.6B
| $5.8B | 0.12% |
44,728,445
+1,885,566
| +4% | +$239M |
2016 Q4
33 quarters
|
|
141
TransDigm Group
TDG
$62.7B
| $5.79B | 0.12% |
4,184,480
+98,620
| +2% | +$131M |
2013 Q2
47 quarters
|
|
142
Ecolab
ECL
$81.5B
| $5.77B | 0.12% |
22,776,425
-519,187
| -2% | -$131M |
2013 Q2
47 quarters
|
|
143
Synopsys
SNPS
$89.7B
| $5.72B | 0.12% |
13,346,468
+148,616
| +1% | +$72.2M |
2013 Q2
47 quarters
|
|
144
Oneok
OKE
$57.1B
| $5.7B | 0.12% |
57,462,910
+2,281,169
| +4% | +$226M |
2013 Q2
47 quarters
|
|
145
Regeneron Pharmaceuticals
REGN
$82B
| $5.66B | 0.12% |
8,925,880
+194,258
| +2% | +$134M |
2013 Q2
47 quarters
|
|
146
Fortinet
FTNT
$133B
| $5.64B | 0.12% |
58,616,240
+1,985,703
| +4% | +$201M |
2013 Q2
47 quarters
|
|
147
KKR & Co
KKR
$78.7B
| $5.64B | 0.12% |
48,793,857
+1,848,611
| +4% | +$254M |
2015 Q4
37 quarters
|
|
148
Newmont
NEM
$122B
| $5.64B | 0.12% |
116,803,223
-848,793
| -0.7% | -$37.3M |
2013 Q2
47 quarters
|
|
149
Applovin
APP
$93.5B
| $5.59B | 0.12% |
21,096,639
+813,456
| +4% | +$280M |
2021 Q2
15 quarters
|
|
150
Autodesk
ADSK
$51.2B
| $5.58B | 0.12% |
21,313,050
+1,239,480
| +6% | +$353M |
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.